Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+11.65%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$95.2B
AUM Growth
+$16B
(+20%)
Cap. Flow
+$8.84B
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,286
New
201
Increased
511
Reduced
299
Closed
117
Top Buys
| 1 |
Apple
AAPL
|
+$1.21B |
| 2 |
Microsoft
MSFT
|
+$1.15B |
| 3 |
GE Aerospace
GE
|
+$861M |
| 4 |
Meta Platforms (Facebook)
META
|
+$383M |
| 5 |
Analog Devices
ADI
|
+$347M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
+$477M |
| 2 |
Booking.com
BKNG
|
+$277M |
| 3 |
Alibaba
BABA
|
+$257M |
| 4 |
MGM Resorts International
MGM
|
+$230M |
| 5 |
Manhattan Associates
MANH
|
+$185M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.52% |
| 4 | Communication Services | 11.24% |
| 5 | Real Estate | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
O-I Glass
OI
$1.94B
| $2.33M | ﹤0.01% |
140,474
-72,626
| -34% | -$1.2M |
|
877
MongoDB
MDB
$25.7B
| $2.33M | ﹤0.01% |
6,484
-13,726
| -68% | -$4.92M |
|
878
Alcoa
AA
$8.51B
| $2.29M | ﹤0.01% |
67,919
-48,000
| -41% | -$1.62M |
|
879
Crocs
CROX
$4.4B
| $2.27M | ﹤0.01% |
+15,800
| New | +$2.27M |
|
880
Dell
DELL
$87.6B
| $2.26M | ﹤0.01% |
19,802
-26,637
| -57% | -$3.04M |
|
881
Insperity
NSP
$1.93B
| $2.24M | ﹤0.01% |
+20,400
| New | +$2.24M |
|
882
Rockwell Automation
ROK
$38.8B
| $2.2M | ﹤0.01% |
7,542
+3,435
| +84% | +$1M |
|
883
Royal Gold
RGLD
$12.4B
| $2.18M | ﹤0.01% |
+17,900
| New | +$2.18M |
|
884
Enovis
ENOV
$1.84B
| $2.17M | ﹤0.01% |
34,733
| – | – |
|
885
Scholar Rock
SRRK
$3.07B
| $2.13M | ﹤0.01% |
120,000
| – | – |
|
|
LSXMA
886
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.12M | ﹤0.01% |
71,330
+14,695
| +26% | +$436K |
|
887
ODDITY Tech
ODD
$3.49B
| $2.11M | ﹤0.01% |
+48,533
| New | +$2.11M |
|
888
Avis
CAR
$5.39B
| $2.11M | ﹤0.01% |
17,200
-43,100
| -71% | -$5.28M |
|
889
Dycom Industries
DY
$7.57B
| $2.09M | ﹤0.01% |
14,592
-10,808
| -43% | -$1.55M |
|
890
Texas Capital Bancshares
TCBI
$3.9B
| $2.09M | ﹤0.01% |
+34,000
| New | +$2.09M |
|
891
Lennar Class A
LEN
$34.4B
| $2.08M | ﹤0.01% |
12,498
| – | – |
|
892
Advance Auto Parts
AAP
$3.76B
| $2.08M | ﹤0.01% |
24,400
-44,258
| -64% | -$3.77M |
|
893
Alphatec Holdings
ATEC
$2.18B
| $2.07M | ﹤0.01% |
+150,000
| New | +$2.07M |
|
894
Atour Lifestyle Holdings
ATAT
$5.5B
| $2.04M | ﹤0.01% |
113,910
+106,960
| +1,539% | +$1.92M |
|
895
Amdocs
DOX
$9.25B
| $2.04M | ﹤0.01% |
22,600
| – | – |
|
896
Kennedy-Wilson Holdings
KW
$1.19B
| $2.02M | ﹤0.01% |
+236,000
| New | +$2.02M |
|
897
FIVE9
FIVN
$2B
| $2.02M | ﹤0.01% |
32,600
+1,800
| +6% | +$112K |
|
898
Boston Properties
BXP
$12.1B
| $2.02M | ﹤0.01% |
+30,900
| New | +$2.02M |
|
899
Meritage Homes
MTH
$5.37B
| $2M | ﹤0.01% |
22,800
-62,600
| -73% | -$5.49M |
|
900
XPO
XPO
$15.3B
| $1.99M | ﹤0.01% |
+16,300
| New | +$1.99M |
|