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 | |
|---|---|---|---|---|---|---|
1076
Bloom Energy
BE
$17.8B
| $679K | ﹤0.01% |
+60,400
| New | +$679K |
|
1077
Generac Holdings
GNRC
$10.6B
| $669K | ﹤0.01% |
5,300
-27,800
| -84% | -$3.51M |
|
1078
Sunrun
RUN
$3.78B
| $656K | ﹤0.01% |
49,800
+10,300
| +26% | +$136K |
|
1079
Clarivate
CLVT
$2.82B
| $650K | ﹤0.01% |
87,500
+3,900
| +5% | +$29K |
|
1080
Liberty Live Group Series A
LLYVA
$8.86B
| $634K | ﹤0.01% |
14,975
| – | – |
|
1081
Alliant Energy
LNT
$16.5B
| $619K | ﹤0.01% |
12,278
| – | – |
|
|
MDRX
1082
DELISTED
Veradigm Inc. Common Stock
MDRX
| $616K | ﹤0.01% |
80,000
| – | – |
|
1083
Playtika
PLTK
$1.34B
| $611K | ﹤0.01% |
86,700
| – | – |
|
1084
Oxford Industries
OXM
$700M
| $607K | ﹤0.01% |
+5,400
| New | +$607K |
|
1085
Designer Brands
DBI
$216M
| $604K | ﹤0.01% |
+55,300
| New | +$604K |
|
1086
Perion Network
PERI
$429M
| $597K | ﹤0.01% |
+26,539
| New | +$597K |
|
1087
EchoStar
SATS
$20.9B
| $593K | ﹤0.01% |
+41,614
| New | +$593K |
|
1088
Lumen
LUMN
$5.73B
| $585K | ﹤0.01% |
375,200
| – | – |
|
|
SGI
1089
Somnigroup International Inc.
SGI
$17.9B
| $585K | ﹤0.01% |
+10,300
| New | +$585K |
|
1090
Shoals Technologies Group
SHLS
$1.2B
| $582K | ﹤0.01% |
52,100
-154,600
| -75% | -$1.73M |
|
1091
BioCryst Pharmaceuticals
BCRX
$1.66B
| $578K | ﹤0.01% |
113,800
| – | – |
|
|
ZH
1092
Zhihu
ZH
$456M
| $574K | ﹤0.01% |
+139,767
| New | +$574K |
|
1093
Kura Sushi USA
KRUS
$931M
| $564K | ﹤0.01% |
+4,900
| New | +$564K |
|
1094
iRobot
IRBT
$131M
| $554K | ﹤0.01% |
+63,200
| New | +$554K |
|
1095
Zai Lab
ZLAB
$3.62B
| $549K | ﹤0.01% |
+34,300
| New | +$549K |
|
1096
BlackLine
BL
$3.42B
| $542K | ﹤0.01% |
8,400
| – | – |
|
1097
Lucid Motors
LCID
$6.4B
| $518K | ﹤0.01% |
+18,180
| New | +$518K |
|
1098
Medifast
MED
$157M
| $502K | ﹤0.01% |
13,100
| – | – |
|
1099
Freshpet
FRPT
$2.66B
| $498K | ﹤0.01% |
+4,300
| New | +$498K |
|
1100
Target Hospitality
TH
$873M
| $497K | ﹤0.01% |
+45,760
| New | +$497K |
|