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 | |
|---|---|---|---|---|---|---|
976
Hasbro
HAS
$10.4B
| $1.29M | ﹤0.01% |
+22,772
| New | +$1.29M |
|
977
Sealed Air
SEE
$4.97B
| $1.28M | ﹤0.01% |
34,417
-18,963
| -36% | -$705K |
|
978
Rocket Companies
RKT
$44.5B
| $1.27M | ﹤0.01% |
+87,600
| New | +$1.27M |
|
979
Rivian
RIVN
$17.1B
| $1.26M | ﹤0.01% |
+114,891
| New | +$1.26M |
|
|
NARI
980
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.26M | ﹤0.01% |
26,200
-120,000
| -82% | -$5.76M |
|
981
Quaker Houghton
KWR
$2.43B
| $1.25M | ﹤0.01% |
6,100
-100
| -2% | -$20.5K |
|
982
Spire
SR
$4.49B
| $1.24M | ﹤0.01% |
+20,200
| New | +$1.24M |
|
983
Coupang
CPNG
$61.1B
| $1.23M | ﹤0.01% |
69,200
-144,700
| -68% | -$2.57M |
|
984
SLM Corp
SLM
$5.86B
| $1.23M | ﹤0.01% |
+56,400
| New | +$1.23M |
|
985
Omnicom Group
OMC
$14.8B
| $1.23M | ﹤0.01% |
12,700
-89,440
| -88% | -$8.65M |
|
986
GameStop
GME
$11.7B
| $1.23M | ﹤0.01% |
98,000
+19,200
| +24% | +$240K |
|
987
Kornit Digital
KRNT
$633M
| $1.22M | ﹤0.01% |
67,318
+27,518
| +69% | +$499K |
|
988
Knife River
KNF
$4.25B
| $1.22M | ﹤0.01% |
15,000
| – | – |
|
989
Tennant Co
TNC
$1.5B
| $1.22M | ﹤0.01% |
10,000
-2,600
| -21% | -$316K |
|
990
Minerals Technologies
MTX
$1.99B
| $1.21M | ﹤0.01% |
16,041
-859
| -5% | -$64.7K |
|
991
NNN REIT
NNN
$8.04B
| $1.2M | ﹤0.01% |
+28,000
| New | +$1.2M |
|
992
Waters Corp
WAT
$18.1B
| $1.2M | ﹤0.01% |
3,473
+3,463
| +34,630% | +$1.19M |
|
|
ETRN
993
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.19M | ﹤0.01% |
+95,380
| New | +$1.19M |
|
994
Par Pacific Holdings
PARR
$1.79B
| $1.19M | ﹤0.01% |
32,100
-218,900
| -87% | -$8.11M |
|
|
SAGE
995
DELISTED
Sage Therapeutics
SAGE
| $1.19M | ﹤0.01% |
63,300
| – | – |
|
996
Boyd Gaming
BYD
$6.64B
| $1.18M | ﹤0.01% |
17,500
+3,400
| +24% | +$229K |
|
997
Norwegian Cruise Line
NCLH
$11.5B
| $1.17M | ﹤0.01% |
56,006
-76,794
| -58% | -$1.61M |
|
998
AtriCure
ATRC
$1.74B
| $1.17M | ﹤0.01% |
38,469
-9,431
| -20% | -$287K |
|
999
Ciena
CIEN
$19.3B
| $1.17M | ﹤0.01% |
23,600
-17,500
| -43% | -$865K |
|
1000
First Solar
FSLR
$22.6B
| $1.16M | ﹤0.01% |
+6,901
| New | +$1.16M |
|