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 | |
|---|---|---|---|---|---|---|
1176
AeroVironment
AVAV
$13.3B
| – | – |
-16,400
| Closed | -$2.07M |
|
1177
Avient
AVNT
$3.27B
| – | – |
-60,000
| Closed | -$2.49M |
|
1178
Axos Financial
AX
$4.98B
| – | – |
-42,700
| Closed | -$2.33M |
|
1179
Banc of California
BANC
$2.59B
| – | – |
-919
| Closed | -$12.3K |
|
1180
Popular Inc
BPOP
$8.35B
| – | – |
-58,100
| Closed | -$4.77M |
|
1181
Choice Hotels
CHH
$5.18B
| – | – |
-6,600
| Closed | -$748K |
|
1182
Commercial Metals
CMC
$6.51B
| – | – |
-63,500
| Closed | -$3.18M |
|
1183
Campbell Soup
CPB
$10B
| – | – |
-56,400
| Closed | -$2.44M |
|
|
CSW
1184
CSW Industrials, Inc.
CSW
$4.13B
| – | – |
-3,627
| Closed | -$752K |
|
1185
Customers Bancorp
CUBI
$2.27B
| – | – |
-13,989
| Closed | -$806K |
|
1186
Sprinklr
CXM
$1.9B
| – | – |
-100,700
| Closed | -$1.21M |
|
|
DESP
1187
DELISTED
Despegar.com
DESP
| – | – |
-3,064,263
| Closed | -$29M |
|
1188
DoubleVerify
DV
$2.12B
| – | – |
-19,900
| Closed | -$732K |
|
1189
Brinker International
EAT
$6.42B
| – | – |
-16,100
| Closed | -$695K |
|
1190
EnerSys
ENS
$4.04B
| – | – |
-16,000
| Closed | -$1.62M |
|
1191
Essent Group
ESNT
$6.16B
| – | – |
-67,750
| Closed | -$3.57M |
|
|
EVRI
1192
DELISTED
Everi Holdings
EVRI
| – | – |
-111,000
| Closed | -$1.25M |
|
1193
FMC
FMC
$4.63B
| – | – |
-138,733
| Closed | -$8.75M |
|
1194
Shift4
FOUR
$5.92B
| – | – |
-51,700
| Closed | -$3.84M |
|
1195
First Merchants
FRME
$2.28B
| – | – |
-20,257
| Closed | -$751K |
|
1196
Frontline
FRO
$5.27B
| – | – |
-179,168
| Closed | -$3.58M |
|
1197
Gen Digital
GEN
$17.6B
| – | – |
-172,000
| Closed | -$3.93M |
|
1198
Gold Fields
GFI
$34.3B
| – | – |
-373,200
| Closed | -$5.4M |
|
1199
Globus Medical
GMED
$7.81B
| – | – |
-94,400
| Closed | -$5.03M |
|
|
GMS
1200
DELISTED
GMS Inc
GMS
| – | – |
-17,265
| Closed | -$1.42M |
|