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 | |
|---|---|---|---|---|---|---|
1051
Axon Enterprise
AXON
$59B
| $876K | ﹤0.01% |
2,800
-4,700
| -63% | -$1.47M |
|
1052
Goodyear
GT
$2.44B
| $855K | ﹤0.01% |
62,300
+55,900
| +873% | +$768K |
|
1053
Papa John's
PZZA
$1.51B
| $852K | ﹤0.01% |
+12,800
| New | +$852K |
|
1054
Marriott Vacations Worldwide
VAC
$2.62B
| $851K | ﹤0.01% |
+7,900
| New | +$851K |
|
1055
Globe Life
GL
$11.6B
| $850K | ﹤0.01% |
7,300
-81,100
| -92% | -$9.44M |
|
1056
Stride
LRN
$6.04B
| $845K | ﹤0.01% |
+13,400
| New | +$845K |
|
1057
John Wiley & Sons Class A
WLY
$2.2B
| $837K | ﹤0.01% |
+21,956
| New | +$837K |
|
1058
Tenet Healthcare
THC
$16.2B
| $830K | ﹤0.01% |
7,900
-47,100
| -86% | -$4.95M |
|
1059
CAVA Group
CAVA
$7.23B
| $827K | ﹤0.01% |
+11,800
| New | +$827K |
|
1060
Quest Diagnostics
DGX
$20.4B
| $814K | ﹤0.01% |
6,114
-8,201
| -57% | -$1.09M |
|
|
FL
1061
DELISTED
Foot Locker
FL
| $807K | ﹤0.01% |
+28,300
| New | +$807K |
|
1062
Okta
OKTA
$15.9B
| $795K | ﹤0.01% |
7,600
-116,200
| -94% | -$12.2M |
|
1063
Camping World
CWH
$1.08B
| $791K | ﹤0.01% |
28,400
-55,800
| -66% | -$1.55M |
|
1064
Fabrinet
FN
$12.8B
| $775K | ﹤0.01% |
+4,100
| New | +$775K |
|
1065
Fiverr
FVRR
$899M
| $770K | ﹤0.01% |
36,556
+22,356
| +157% | +$471K |
|
1066
Herbalife
HLF
$960M
| $751K | ﹤0.01% |
74,700
| – | – |
|
1067
Array Technologies
ARRY
$1.19B
| $725K | ﹤0.01% |
48,600
-135,300
| -74% | -$2.02M |
|
1068
Integral Ad Science
IAS
$1.39B
| $718K | ﹤0.01% |
72,000
-93,000
| -56% | -$927K |
|
1069
FTI Consulting
FCN
$5.27B
| $715K | ﹤0.01% |
+3,400
| New | +$715K |
|
1070
Super Micro Computer
SMCI
$26.7B
| $707K | ﹤0.01% |
7,000
-69,000
| -91% | -$6.97M |
|
1071
Confluent
CFLT
$6.75B
| $705K | ﹤0.01% |
23,100
-8,400
| -27% | -$256K |
|
1072
Lumentum
LITE
$11.4B
| $696K | ﹤0.01% |
14,700
+200
| +1% | +$9.47K |
|
1073
C3.ai
AI
$2.37B
| $696K | ﹤0.01% |
+25,700
| New | +$696K |
|
1074
TG Therapeutics
TGTX
$5.08B
| $684K | ﹤0.01% |
+45,000
| New | +$684K |
|
1075
Helen of Troy
HELE
$526M
| $680K | ﹤0.01% |
5,900
-24,800
| -81% | -$2.86M |
|