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 | |
|---|---|---|---|---|---|---|
926
Acuity Brands
AYI
$10.4B
| $1.72M | ﹤0.01% |
6,400
+3,700
| +137% | +$994K |
|
927
RingCentral
RNG
$2.86B
| $1.68M | ﹤0.01% |
48,288
| – | – |
|
928
Adtalem Global Education
ATGE
$4.89B
| $1.66M | ﹤0.01% |
+32,200
| New | +$1.66M |
|
929
Calix
CALX
$4.01B
| $1.65M | ﹤0.01% |
49,900
| – | – |
|
930
monday.com
MNDY
$9.71B
| $1.63M | ﹤0.01% |
7,238
-6,462
| -47% | -$1.46M |
|
931
Rogers Corp
ROG
$1.48B
| $1.61M | ﹤0.01% |
13,600
-9,700
| -42% | -$1.15M |
|
932
J.M. Smucker
SJM
$11.2B
| $1.61M | ﹤0.01% |
12,800
-147,200
| -92% | -$18.5M |
|
933
Erie Indemnity
ERIE
$16.8B
| $1.61M | ﹤0.01% |
4,000
-1,000
| -20% | -$402K |
|
934
Applovin
APP
$205B
| $1.57M | ﹤0.01% |
22,700
+12,300
| +118% | +$851K |
|
935
Landstar System
LSTR
$4.35B
| $1.56M | ﹤0.01% |
8,100
+100
| +1% | +$19.3K |
|
936
Brink's
BCO
$4.79B
| $1.56M | ﹤0.01% |
+16,900
| New | +$1.56M |
|
937
Altice USA
ATUS
$1.18B
| $1.55M | ﹤0.01% |
595,100
| – | – |
|
938
Fluor
FLR
$6.52B
| $1.55M | ﹤0.01% |
36,600
-7,100
| -16% | -$300K |
|
939
Warby Parker
WRBY
$3.26B
| $1.53M | ﹤0.01% |
112,200
-2,600
| -2% | -$35.4K |
|
940
Futu Holdings
FUTU
$24.4B
| $1.52M | ﹤0.01% |
28,000
-307,000
| -92% | -$16.6M |
|
941
Snap-on
SNA
$17.3B
| $1.51M | ﹤0.01% |
5,100
-2,311
| -31% | -$685K |
|
942
Baytex Energy
BTE
$1.96B
| $1.51M | ﹤0.01% |
417,600
| – | – |
|
943
Trimble
TRMB
$19B
| $1.5M | ﹤0.01% |
23,298
+23,209
| +26,078% | +$1.49M |
|
944
Gibraltar Industries
ROCK
$1.74B
| $1.48M | ﹤0.01% |
+18,400
| New | +$1.48M |
|
|
NWLI
945
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.48M | ﹤0.01% |
3,000
| – | – |
|
946
Imperial Oil
IMO
$48.1B
| $1.47M | ﹤0.01% |
21,322
-573,567
| -96% | -$39.6M |
|
947
Charter Communications
CHTR
$36.6B
| $1.47M | ﹤0.01% |
5,052
+5,042
| +50,420% | +$1.47M |
|
948
Vermilion Energy
VET
$1.2B
| $1.47M | ﹤0.01% |
117,728
| – | – |
|
949
Collegium Pharmaceutical
COLL
$1.12B
| $1.46M | ﹤0.01% |
+37,566
| New | +$1.46M |
|
950
Expedia Group
EXPE
$27.9B
| $1.45M | ﹤0.01% |
10,527
-14,473
| -58% | -$1.99M |
|