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 | |
|---|---|---|---|---|---|---|
1226
ODP
ODP
$616M
| – | – |
-24,300
| Closed | -$1.37M |
|
1227
Oceaneering
OII
$2.42B
| – | – |
-60,800
| Closed | -$1.29M |
|
1228
Universal Display
OLED
$6.38B
| – | – |
-4,700
| Closed | -$899K |
|
1229
OneMain Financial
OMF
$7.3B
| – | – |
-44,033
| Closed | -$2.17M |
|
1230
Paylocity
PCTY
$9.22B
| – | – |
-40,900
| Closed | -$6.74M |
|
1231
PENN Entertainment
PENN
$2.75B
| – | – |
-29,100
| Closed | -$757K |
|
1232
Polaris
PII
$3.31B
| – | – |
-9,400
| Closed | -$891K |
|
1233
Premier
PINC
$2.19B
| – | – |
-117,200
| Closed | -$2.62M |
|
1234
Photronics
PLAB
$1.35B
| – | – |
-30,231
| Closed | -$948K |
|
1235
Pinnacle West Capital
PNW
$10.4B
| – | – |
-10,353
| Closed | -$744K |
|
1236
PTC
PTC
$24.5B
| – | – |
-14,424
| Closed | -$2.52M |
|
1237
Patterson-UTI
PTEN
$2.08B
| – | – |
-715,700
| Closed | -$7.73M |
|
1238
ProPetro Holding
PUMP
$489M
| – | – |
-125,100
| Closed | -$1.05M |
|
1239
Radian Group
RDN
$4.71B
| – | – |
-36,830
| Closed | -$1.05M |
|
1240
Replimune Group
REPL
$443M
| – | – |
-319,000
| Closed | -$2.69M |
|
1241
Transocean
RIG
$3.12B
| – | – |
-1,292,900
| Closed | -$8.21M |
|
1242
Rithm Capital
RITM
$6.58B
| – | – |
-3,500
| Closed | -$37.4K |
|
1243
RenaissanceRe
RNR
$11.5B
| – | – |
-27,400
| Closed | -$5.37M |
|
1244
Range Resources
RRC
$8.36B
| – | – |
-58,700
| Closed | -$1.79M |
|
1245
RxSight
RXST
$378M
| – | – |
-51,800
| Closed | -$2.09M |
|
1246
SEI Investments
SEIC
$10.7B
| – | – |
-8,000
| Closed | -$508K |
|
1247
Skyward Specialty Insurance
SKWD
$1.84B
| – | – |
-55,300
| Closed | -$1.87M |
|
1248
SM Energy
SM
$3B
| – | – |
-30,200
| Closed | -$1.17M |
|
1249
Synovus
SNV
$7.03B
| – | – |
-28,700
| Closed | -$1.08M |
|
1250
Telkom Indonesia
TLK
$19.8B
| – | – |
-40,100
| Closed | -$1.03M |
|