Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
-2.06%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$103B
AUM Growth
-$2.03B
(-1.9%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
1,524
New
126
Increased
526
Reduced
481
Closed
226
Top Buys
| 1 |
Apple
AAPL
|
+$963M |
| 2 |
Microsoft
MSFT
|
+$451M |
| 3 |
NVIDIA
NVDA
|
+$445M |
| 4 |
Digital Realty Trust
DLR
|
+$396M |
| 5 |
Amazon
AMZN
|
+$371M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$658M |
| 2 |
Procter & Gamble
PG
|
+$530M |
| 3 |
Walmart
WMT
|
+$468M |
| 4 |
Philip Morris
PM
|
+$441M |
| 5 |
Costco
COST
|
+$367M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 15% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 10.15% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Tencent Music
TME
$39B
| – | – |
-686,300
| Closed | -$7.79M |
|
1352
Teekay Tankers
TNK
$1.87B
| – | – |
-74,000
| Closed | -$2.94M |
|
1353
Turning Point Brands
TPB
$1.82B
| – | – |
-16,800
| Closed | -$1.01M |
|
1354
LendingTree
TREE
$1B
| – | – |
-32,800
| Closed | -$1.27M |
|
1355
Ultra Clean Holdings
UCTT
$1.18B
| – | – |
-34,500
| Closed | -$1.24M |
|
1356
UFP Technologies
UFPT
$1.55B
| – | – |
-500
| Closed | -$122K |
|
|
AD
1357
Array Digital Infrastructure, Inc.
AD
$4.32B
| – | – |
-20,300
| Closed | -$1.27M |
|
1358
United Therapeutics
UTHR
$18.2B
| – | – |
-700
| Closed | -$247K |
|
1359
Valaris
VAL
$3.79B
| – | – |
-302,200
| Closed | -$13.4M |
|
1360
Veritex Holdings
VBTX
$1.84B
| – | – |
-38,900
| Closed | -$1.06M |
|
1361
VF Corp
VFC
$5.74B
| – | – |
-225,600
| Closed | -$4.84M |
|
1362
Vista Energy
VIST
$3.79B
| – | – |
-237,900
| Closed | -$12.9M |
|
1363
Vimeo
VMEO
$1.28B
| – | – |
-8,200
| Closed | -$52.5K |
|
1364
Winmark
WINA
$1.78B
| – | – |
-3,200
| Closed | -$1.26M |
|
1365
Warby Parker
WRBY
$3.26B
| – | – |
-125,700
| Closed | -$3.04M |
|
1366
WesBanco
WSBC
$2.97B
| – | – |
-36,300
| Closed | -$1.18M |
|
1367
WSFS Financial
WSFS
$3.04B
| – | – |
-26,600
| Closed | -$1.41M |
|
1368
WisdomTree
WT
$2.04B
| – | – |
-176,400
| Closed | -$1.85M |
|
|
WW
1369
DELISTED
WW International
WW
| – | – |
-51,600
| Closed | -$65.5K |
|
1370
Wolverine World Wide
WWW
$2.43B
| – | – |
-2,500
| Closed | -$55.5K |
|
|
X
1371
DELISTED
US Steel
X
| – | – |
-23,300
| Closed | -$792K |
|
1372
Xometry
XMTR
$2.66B
| – | – |
-900
| Closed | -$38.4K |
|
1373
Yext
YEXT
$1.07B
| – | – |
-3,400
| Closed | -$21.6K |
|
|
BCPC
1374
Balchem Corporation
BCPC
$4.98B
| – | – |
-6,700
| Closed | -$1.09M |
|
1375
Full Truck Alliance
YMM
$14.2B
| – | – |
-288,100
| Closed | -$3.12M |
|