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 | |
|---|---|---|---|---|---|---|
|
ESMT
1276
DELISTED
EngageSmart, Inc.
ESMT
| – | – |
-173,600
| Closed | -$3.98M |
|
|
BVH
1277
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| – | – |
-13,000
| Closed | -$977K |
|
|
DISH
1278
DELISTED
DISH Network Corp.
DISH
| – | – |
-118,600
| Closed | -$684K |
|
1279
Sasol
SSL
$4.43B
| – | – |
-54,000
| Closed | -$537K |
|
1280
Lattice Semiconductor
LSCC
$8.82B
| – | – |
-88,600
| Closed | -$6.11M |
|
1281
Lamb Weston
LW
$7.82B
| – | – |
-2,600
| Closed | -$281K |
|