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 | |
|---|---|---|---|---|---|---|
1501
HDFC Bank
HDB
$180B
| – | – |
-891,500
| Closed | -$56.9M |
|
1502
Hess Midstream
HESM
$5.14B
| – | – |
-97,400
| Closed | -$3.61M |
|
1503
Hamilton Insurance Group
HG
$2.4B
| – | – |
-150,200
| Closed | -$2.86M |
|
1504
Hamilton Lane
HLNE
$6.43B
| – | – |
-16,300
| Closed | -$2.41M |
|
1505
Helix Energy Solutions
HLX
$920M
| – | – |
-144,500
| Closed | -$1.35M |
|
1506
The Honest Company
HNST
$455M
| – | – |
-253,100
| Closed | -$1.75M |
|
1507
Hope Bancorp
HOPE
$1.39B
| – | – |
-75,100
| Closed | -$923K |
|
1508
Moog
MOG.A
$6.24B
| – | – |
-400
| Closed | -$78.7K |
|
1509
Matador Resources
MTDR
$5.79B
| – | – |
-62,500
| Closed | -$3.52M |
|
1510
Hilltop Holdings
HTH
$2.14B
| – | – |
-70,600
| Closed | -$2.02M |
|
|
HUT
1511
Hut 8
HUT
$3.61B
| – | – |
-163,400
| Closed | -$3.35M |
|
1512
Integra LifeSciences
IART
$1.17B
| – | – |
-4,200
| Closed | -$95.3K |
|
1513
International Seaways
INSW
$2.42B
| – | – |
-39,000
| Closed | -$1.4M |
|
1514
Ionis Pharmaceuticals
IONS
$9.74B
| – | – |
-19,900
| Closed | -$696K |
|
1515
Innospec
IOSP
$2B
| – | – |
-8,500
| Closed | -$936K |
|
1516
Impinj
PI
$5.55B
| – | – |
-200
| Closed | -$29.1K |
|
1517
Pool Corp
POOL
$12.1B
| – | – |
-200
| Closed | -$68.2K |
|
1518
Powell Industries
POWL
$3.65B
| – | – |
-4,200
| Closed | -$931K |
|
1519
Permian Resources
PR
$9.3B
| – | – |
-714,500
| Closed | -$10.3M |
|
1520
Primerica
PRI
$8.74B
| – | – |
-7,300
| Closed | -$1.98M |
|
1521
Park National Corp
PRK
$2.67B
| – | – |
-5,900
| Closed | -$1.01M |
|
1522
Pricesmart
PSMT
$3.6B
| – | – |
-282,040
| Closed | -$26M |
|