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 | |
|---|---|---|---|---|---|---|
901
Crown Holdings
CCK
$11.1B
| $1.98M | ﹤0.01% |
25,000
| – | – |
|
902
Liberty Live Group Series C
LLYVK
$9.15B
| $1.97M | ﹤0.01% |
44,998
-42,326
| -48% | -$1.85M |
|
903
Kyndryl
KD
$7.32B
| $1.97M | ﹤0.01% |
90,400
| – | – |
|
904
Skywest
SKYW
$4.21B
| $1.93M | ﹤0.01% |
+27,900
| New | +$1.93M |
|
905
Vicor
VICR
$2.35B
| $1.9M | ﹤0.01% |
+49,686
| New | +$1.9M |
|
906
Asbury Automotive
ABG
$4.78B
| $1.89M | ﹤0.01% |
+8,000
| New | +$1.89M |
|
907
Zscaler
ZS
$44.4B
| $1.89M | ﹤0.01% |
9,791
+2,060
| +27% | +$397K |
|
908
Enova International
ENVA
$3.1B
| $1.88M | ﹤0.01% |
+30,000
| New | +$1.88M |
|
909
CBIZ
CBZ
$3.04B
| $1.86M | ﹤0.01% |
23,698
+13,200
| +126% | +$1.04M |
|
910
iRhythm Technologies
IRTC
$5.56B
| $1.86M | ﹤0.01% |
16,000
-12,200
| -43% | -$1.42M |
|
911
Huron Consulting
HURN
$2.46B
| $1.85M | ﹤0.01% |
+19,164
| New | +$1.85M |
|
912
Enlight Renewable Energy
ENLT
$3.73B
| $1.85M | ﹤0.01% |
+110,156
| New | +$1.85M |
|
913
Snap
SNAP
$13.5B
| $1.85M | ﹤0.01% |
160,819
+119,609
| +290% | +$1.37M |
|
914
Hanesbrands
HBI
$2.22B
| $1.83M | ﹤0.01% |
+316,098
| New | +$1.83M |
|
915
Enact Holdings
ACT
$5.57B
| $1.81M | ﹤0.01% |
58,000
| – | – |
|
916
Howard Hughes
HHH
$4.9B
| $1.79M | ﹤0.01% |
25,910
| – | – |
|
917
Arcosa
ACA
$4.63B
| $1.79M | ﹤0.01% |
+20,800
| New | +$1.79M |
|
|
TCN
918
DELISTED
Tricon Residential Inc.
TCN
| $1.78M | ﹤0.01% |
159,710
| – | – |
|
|
PENG
919
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.76M | ﹤0.01% |
66,900
| – | – |
|
920
Saia
SAIA
$8.3B
| $1.76M | ﹤0.01% |
3,000
-9,800
| -77% | -$5.73M |
|
921
Parsons
PSN
$8.78B
| $1.75M | ﹤0.01% |
+21,100
| New | +$1.75M |
|
922
ESAB
ESAB
$6.62B
| $1.75M | ﹤0.01% |
15,800
| – | – |
|
923
Comerica
CMA
$8.96B
| $1.73M | ﹤0.01% |
+31,500
| New | +$1.73M |
|
924
LiveRamp
RAMP
$1.75B
| $1.73M | ﹤0.01% |
+50,100
| New | +$1.73M |
|
925
Power Integrations
POWI
$2.5B
| $1.72M | ﹤0.01% |
24,100
| – | – |
|