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 | |
|---|---|---|---|---|---|---|
1101
Celestica
CLS
$29.3B
| $468K | ﹤0.01% |
+10,400
| New | +$468K |
|
1102
Sapiens International
SPNS
$2.4B
| $461K | ﹤0.01% |
+14,661
| New | +$461K |
|
1103
Coursera
COUR
$1.78B
| $453K | ﹤0.01% |
32,300
| – | – |
|
1104
Organon & Co
OGN
$2.7B
| $446K | ﹤0.01% |
23,700
-51,500
| -68% | -$968K |
|
|
LOGC
1105
DELISTED
ContextLogic
LOGC
| $444K | ﹤0.01% |
+78,100
| New | +$444K |
|
1106
HEICO
HEI
$45B
| $430K | ﹤0.01% |
2,253
-24,957
| -92% | -$4.77M |
|
|
TARO
1107
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $429K | ﹤0.01% |
+10,141
| New | +$429K |
|
1108
Mobileye
MBLY
$11.2B
| $429K | ﹤0.01% |
+13,331
| New | +$429K |
|
1109
Under Armour
UAA
$2.08B
| $424K | ﹤0.01% |
+57,400
| New | +$424K |
|
|
DADA
1110
DELISTED
Dada Nexus
DADA
| $419K | ﹤0.01% |
204,410
-117,990
| -37% | -$242K |
|
1111
Cellebrite
CLBT
$4.26B
| $409K | ﹤0.01% |
+36,883
| New | +$409K |
|
1112
PVH
PVH
$4.04B
| $394K | ﹤0.01% |
2,800
-22,400
| -89% | -$3.15M |
|
1113
Camden Property Trust
CPT
$11.6B
| $384K | ﹤0.01% |
3,900
-27,900
| -88% | -$2.75M |
|
1114
Sunstone Hotel Investors
SHO
$1.83B
| $332K | ﹤0.01% |
29,800
-87,300
| -75% | -$973K |
|
1115
Gores Guggenheim
PSNY
$2.07B
| $310K | ﹤0.01% |
201,500
| – | – |
|
1116
DXC Technology
DXC
$2.49B
| $293K | ﹤0.01% |
13,800
| – | – |
|
1117
Cracker Barrel
CBRL
$1.17B
| $276K | ﹤0.01% |
+3,800
| New | +$276K |
|
1118
Stanley Black & Decker
SWK
$12.2B
| $274K | ﹤0.01% |
+2,800
| New | +$274K |
|
1119
Bunge Global
BG
$16.1B
| $269K | ﹤0.01% |
2,626
| – | – |
|
1120
Oshkosh
OSK
$8.7B
| $224K | ﹤0.01% |
1,800
-62,500
| -97% | -$7.79M |
|
1121
Graco
GGG
$14B
| $224K | ﹤0.01% |
+2,400
| New | +$224K |
|
1122
Group 1 Automotive
GPI
$5.93B
| $205K | ﹤0.01% |
700
-2,400
| -77% | -$701K |
|
|
NIU
1123
Niu Technologies
NIU
$321M
| $185K | ﹤0.01% |
+110,400
| New | +$185K |
|
1124
Groupon
GRPN
$911M
| $169K | ﹤0.01% |
+12,700
| New | +$169K |
|
|
BIG
1125
DELISTED
Big Lots, Inc.
BIG
| $152K | ﹤0.01% |
+35,200
| New | +$152K |
|