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 | |
|---|---|---|---|---|---|---|
951
Strategic Education
STRA
$1.96B
| $1.45M | ﹤0.01% |
+13,900
| New | +$1.45M |
|
952
Life Time Group Holdings
LTH
$6.12B
| $1.42M | ﹤0.01% |
+91,800
| New | +$1.42M |
|
953
Brown-Forman Class B
BF.B
$13B
| $1.42M | ﹤0.01% |
27,556
+6,545
| +31% | +$338K |
|
954
Viavi Solutions
VIAV
$2.72B
| $1.4M | ﹤0.01% |
+154,500
| New | +$1.4M |
|
955
CEMIG Preferred Shares
CIG
$6.06B
| $1.4M | ﹤0.01% |
736,970
-459,810
| -38% | -$874K |
|
956
TEGNA Inc
TGNA
$3.37B
| $1.4M | ﹤0.01% |
93,700
-440,300
| -82% | -$6.58M |
|
957
Assured Guaranty
AGO
$3.89B
| $1.4M | ﹤0.01% |
+16,000
| New | +$1.4M |
|
958
HCI Group
HCI
$2.34B
| $1.39M | ﹤0.01% |
+12,000
| New | +$1.39M |
|
959
SentinelOne
S
$6.15B
| $1.39M | ﹤0.01% |
59,500
-24,300
| -29% | -$566K |
|
960
T Rowe Price
TROW
$23B
| $1.38M | ﹤0.01% |
11,345
+11,335
| +113,350% | +$1.38M |
|
961
Eldorado Gold
EGO
$5.49B
| $1.37M | ﹤0.01% |
97,600
-96,600
| -50% | -$1.36M |
|
962
Blackbaud
BLKB
$3.35B
| $1.37M | ﹤0.01% |
+18,500
| New | +$1.37M |
|
963
Valmont Industries
VMI
$7.35B
| $1.37M | ﹤0.01% |
6,000
| – | – |
|
964
TechnipFMC
FTI
$16.1B
| $1.37M | ﹤0.01% |
+54,400
| New | +$1.37M |
|
965
Interactive Brokers
IBKR
$27.8B
| $1.36M | ﹤0.01% |
48,628
-138,624
| -74% | -$3.87M |
|
966
Innovative Industrial Properties
IIPR
$1.59B
| $1.36M | ﹤0.01% |
13,100
| – | – |
|
967
Post Holdings
POST
$5.59B
| $1.33M | ﹤0.01% |
+12,500
| New | +$1.33M |
|
968
Primoris Services
PRIM
$6.59B
| $1.32M | ﹤0.01% |
+31,086
| New | +$1.32M |
|
969
Upwork
UPWK
$2.41B
| $1.31M | ﹤0.01% |
107,000
| – | – |
|
970
Lyell Immunopharma
LYEL
$236M
| $1.31M | ﹤0.01% |
29,412
| – | – |
|
971
Curtiss-Wright
CW
$18.8B
| $1.31M | ﹤0.01% |
+5,100
| New | +$1.31M |
|
972
Aon
AON
$77.2B
| $1.3M | ﹤0.01% |
3,901
+3,800
| +3,762% | +$1.27M |
|
973
Qualys
QLYS
$4.77B
| $1.3M | ﹤0.01% |
+7,800
| New | +$1.3M |
|
974
Itron
ITRI
$5.39B
| $1.3M | ﹤0.01% |
14,000
| – | – |
|
975
Janus Henderson
JHG
$6.95B
| $1.29M | ﹤0.01% |
39,300
| – | – |
|