Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+3.93%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$102B
AUM Growth
+$6.56B
(+6.9%)
Cap. Flow
+$4.84B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,468
New
301
Increased
471
Reduced
409
Closed
107
Top Buys
| 1 |
Viking Holdings
VIK
|
+$2.06B |
| 2 |
WAY
Waystar Holding Corp
WAY
|
+$800M |
| 3 |
Microsoft
MSFT
|
+$578M |
| 4 |
TC Energy
TRP
|
+$381M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$355M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
+$480M |
| 2 |
GE Aerospace
GE
|
+$360M |
| 3 |
Canadian National Railway
CNI
|
+$315M |
| 4 |
Costco
COST
|
+$240M |
| 5 |
Comcast
CMCSA
|
+$237M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.74% |
| 4 | Communication Services | 11.71% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Huazhu Hotels Group
HTHT
$11.4B
| – | – |
-1,500,432
| Closed | -$58.1M |
|
1402
International Bancshares
IBOC
$4.37B
| – | – |
-18,500
| Closed | -$1.04M |
|
1403
JD.com
JD
$47.8B
| – | – |
-1,456,263
| Closed | -$39.9M |
|
1404
Janus Henderson
JHG
$7.02B
| – | – |
-39,300
| Closed | -$1.29M |
|
1405
CarMax
KMX
$8.98B
| – | – |
-83,000
| Closed | -$7.23M |
|
1406
Kura Sushi USA
KRUS
$950M
| – | – |
-4,900
| Closed | -$564K |
|
1407
Liberty Broadband Class C
LBRDK
$8.75B
| – | – |
-117,100
| Closed | -$6.7M |
|
1408
Li Auto
LI
$26B
| – | – |
-540,709
| Closed | -$16.4M |
|
1409
Lumentum
LITE
$11.6B
| – | – |
-14,700
| Closed | -$696K |
|
1410
Alliant Energy
LNT
$16.7B
| – | – |
-12,278
| Closed | -$619K |
|
1411
Lufax Holding
LU
$2.58B
| – | – |
-1,017,300
| Closed | -$4.29M |
|
1412
Mativ Holdings
MATV
$675M
| – | – |
-131,000
| Closed | -$2.46M |
|
1413
Moelis & Co
MC
$5.51B
| – | – |
-18,700
| Closed | -$1.06M |
|
1414
Methanex
MEOH
$3.03B
| – | – |
-68,700
| Closed | -$3.06M |
|
1415
McGrath RentCorp
MGRC
$3.02B
| – | – |
-135,000
| Closed | -$16.7M |
|
|
MOMO
1416
Hello Group
MOMO
$1.2B
| – | – |
-617,561
| Closed | -$3.84M |
|
1417
Mersana Therapeutics
MRSN
$36.4M
| – | – |
-8,196
| Closed | -$918K |
|
1418
New Jersey Resources
NJR
$4.74B
| – | – |
-25,253
| Closed | -$1.08M |
|
|
NLOP
1419
Net Lease Office Properties
NLOP
$430M
| – | – |
-402
| Closed | -$9.57K |
|
1420
Omnicom Group
OMC
$15B
| – | – |
-12,700
| Closed | -$1.23M |
|
1421
Bank OZK
OZK
$5.88B
| – | – |
-2,600
| Closed | -$118K |
|
1422
Payoneer
PAYO
$2.36B
| – | – |
-837,000
| Closed | -$4.07M |
|
1423
Petrobras
PBR
$81.3B
| – | – |
-2,100,000
| Closed | -$31.9M |
|
1424
Pegasystems
PEGA
$10B
| – | – |
-31,800
| Closed | -$1.03M |
|
1425
Pool Corp
POOL
$12.1B
| – | – |
-7,036
| Closed | -$2.84M |
|