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 | |
|---|---|---|---|---|---|---|
1001
G-III Apparel Group
GIII
$1.15B
| $1.16M | ﹤0.01% |
40,100
-38,900
| -49% | -$1.13M |
|
1002
Whirlpool
WHR
$4.83B
| $1.14M | ﹤0.01% |
+9,554
| New | +$1.14M |
|
1003
Upbound Group
UPBD
$1.55B
| $1.14M | ﹤0.01% |
+32,300
| New | +$1.14M |
|
1004
Black Hills Corp
BKH
$4.26B
| $1.14M | ﹤0.01% |
+20,800
| New | +$1.14M |
|
1005
Liberty Media Series A
FWONA
$23.1B
| $1.12M | ﹤0.01% |
19,095
| – | – |
|
1006
Service Corp International
SCI
$11.2B
| $1.12M | ﹤0.01% |
15,100
+1,500
| +11% | +$111K |
|
1007
GoodRx Holdings
GDRX
$1.42B
| $1.11M | ﹤0.01% |
156,942
| – | – |
|
1008
UGI
UGI
$7.06B
| $1.11M | ﹤0.01% |
+45,384
| New | +$1.11M |
|
1009
Copa Holdings
CPA
$4.84B
| $1.1M | ﹤0.01% |
10,600
| – | – |
|
1010
US Foods
USFD
$17.7B
| $1.09M | ﹤0.01% |
20,200
-78,300
| -79% | -$4.23M |
|
1011
New Jersey Resources
NJR
$4.66B
| $1.08M | ﹤0.01% |
+25,253
| New | +$1.08M |
|
1012
Federated Hermes
FHI
$4.08B
| $1.08M | ﹤0.01% |
30,000
| – | – |
|
1013
Valvoline
VVV
$5.15B
| $1.07M | ﹤0.01% |
24,100
| – | – |
|
1014
Azenta
AZTA
$1.4B
| $1.07M | ﹤0.01% |
+17,800
| New | +$1.07M |
|
1015
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $1.06M | ﹤0.01% |
+41,900
| New | +$1.06M |
|
1016
Moelis & Co
MC
$5.6B
| $1.06M | ﹤0.01% |
+18,700
| New | +$1.06M |
|
1017
PROS Holdings
PRO
$762M
| $1.05M | ﹤0.01% |
+29,000
| New | +$1.05M |
|
1018
Oil States International
OIS
$346M
| $1.05M | ﹤0.01% |
+170,200
| New | +$1.05M |
|
1019
Robinhood
HOOD
$105B
| $1.04M | ﹤0.01% |
51,900
-369,800
| -88% | -$7.44M |
|
1020
Innospec
IOSP
$2B
| $1.04M | ﹤0.01% |
8,100
-1,713
| -17% | -$221K |
|
1021
Newmark Group
NMRK
$3.39B
| $1.04M | ﹤0.01% |
+94,100
| New | +$1.04M |
|
1022
Flowserve
FLS
$7.36B
| $1.04M | ﹤0.01% |
+22,800
| New | +$1.04M |
|
1023
ZIM Integrated Shipping Services
ZIM
$1.78B
| $1.04M | ﹤0.01% |
102,663
+43,563
| +74% | +$441K |
|
1024
International Bancshares
IBOC
$4.31B
| $1.04M | ﹤0.01% |
+18,500
| New | +$1.04M |
|
1025
Pegasystems
PEGA
$10B
| $1.03M | ﹤0.01% |
+31,800
| New | +$1.03M |
|