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 | |
|---|---|---|---|---|---|---|
1426
Archrock
AROC
$4.21B
| – | – |
-43,900
| Closed | -$1.09M |
|
1427
Bank of Hawaii
BOH
$2.61B
| – | – |
-37,600
| Closed | -$2.68M |
|
1428
Autohome
ATHM
$3.52B
| – | – |
-26,600
| Closed | -$690K |
|
1429
JetBlue
JBLU
$1.79B
| – | – |
-434,500
| Closed | -$3.42M |
|
1430
Kirby Corp
KEX
$4.7B
| – | – |
-1,600
| Closed | -$169K |
|
1431
Quaker Houghton
KWR
$2.43B
| – | – |
-6,100
| Closed | -$859K |
|
1432
Century Communities
CCS
$1.98B
| – | – |
-38,500
| Closed | -$2.82M |
|
1433
Cardlytics
CDLX
$79.3M
| – | – |
-22,600
| Closed | -$83.8K |
|
1434
CG Oncology
CGON
$2.77B
| – | – |
-83,000
| Closed | -$2.38M |
|
1435
Chord Energy
CHRD
$6.09B
| – | – |
-10,003
| Closed | -$1.17M |
|
1436
Celldex Therapeutics
CLDX
$1.63B
| – | – |
-37,000
| Closed | -$935K |
|
1437
Celestica
CLS
$29.1B
| – | – |
-80,000
| Closed | -$7.37M |
|
1438
Compass
COMP
$4.85B
| – | – |
-283,900
| Closed | -$1.66M |
|
1439
Corcept Therapeutics
CORT
$7.35B
| – | – |
-800
| Closed | -$40.3K |
|
1440
Core Scientific
CORZ
$4.91B
| – | – |
-662,000
| Closed | -$9.3M |
|
1441
Copa Holdings
CPA
$4.74B
| – | – |
-458,702
| Closed | -$40.3M |
|
1442
Catalyst Pharmaceutical
CPRX
$2.44B
| – | – |
-59,600
| Closed | -$1.24M |
|
1443
Capri Holdings
CPRI
$2.53B
| – | – |
-89,300
| Closed | -$1.88M |
|
1444
Corsair Gaming
CRSR
$919M
| – | – |
-16,600
| Closed | -$110K |
|
1445
KeyCorp
KEY
$20.2B
| – | – |
-584,900
| Closed | -$10M |
|
1446
Cytek Biosciences
CTKB
$499M
| – | – |
-14,300
| Closed | -$92.8K |
|
1447
Customers Bancorp
CUBI
$2.24B
| – | – |
-36,000
| Closed | -$1.75M |
|
1448
Dave Inc
DAVE
$2.83B
| – | – |
-27,300
| Closed | -$2.37M |
|
1449
Denny's
DENN
$272M
| – | – |
-4,100
| Closed | -$24.8K |
|
1450
Quest Diagnostics
DGX
$20.2B
| – | – |
-600
| Closed | -$90.5K |
|