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 | |
|---|---|---|---|---|---|---|
501
Paychex
PAYX
$47.6B
| $14.7M | 0.01% |
124,350
-80,166
| -39% | -$9.5M |
|
502
Boston Beer
SAM
$2.45B
| $14.7M | 0.01% |
48,300
+3,700
| +8% | +$1.13M |
|
503
Skyworks Solutions
SWKS
$11.1B
| $14.6M | 0.01% |
136,848
-81,932
| -37% | -$8.73M |
|
504
Carnival Corp
CCL
$42.3B
| $14.6M | 0.01% |
777,900
-892,953
| -53% | -$16.7M |
|
505
Loews
L
$20.1B
| $14.6M | 0.01% |
194,677
+21,000
| +12% | +$1.57M |
|
506
Waste Management
WM
$86.9B
| $14.5M | 0.01% |
68,063
-19,055
| -22% | -$4.07M |
|
507
Planet Labs
PL
$3.15B
| $14.5M | 0.01% |
7,800,000
| – | – |
|
508
Markel Group
MKL
$24.4B
| $14.5M | 0.01% |
9,174
-3,403
| -27% | -$5.36M |
|
509
Descartes Systems
DSGX
$8.59B
| $14.4M | 0.01% |
148,151
+55,100
| +59% | +$5.34M |
|
510
Exelixis
EXEL
$10.9B
| $14.3M | 0.01% |
637,800
+49,700
| +8% | +$1.12M |
|
511
NVR
NVR
$22.5B
| $14.1M | 0.01% |
1,858
-1,166
| -39% | -$8.85M |
|
512
Taylor Morrison
TMHC
$6.74B
| $14M | 0.01% |
252,100
-44,300
| -15% | -$2.46M |
|
513
Lulu's Fashion Lounge
LVLU
$13.2M
| $13.9M | 0.01% |
500,000
| – | – |
|
514
Sprouts Farmers Market
SFM
$12.1B
| $13.7M | 0.01% |
164,000
+75,300
| +85% | +$6.3M |
|
515
W.R. Berkley
WRB
$27.7B
| $13.7M | 0.01% |
261,815
+83,913
| +47% | +$4.4M |
|
516
Scorpio Tankers
STNG
$3.07B
| $13.7M | 0.01% |
168,600
+86,400
| +105% | +$7.02M |
|
517
Match Group
MTCH
$9.04B
| $13.7M | 0.01% |
450,129
-1,141,200
| -72% | -$34.7M |
|
518
Procore
PCOR
$10.9B
| $13.7M | 0.01% |
205,900
+131,800
| +178% | +$8.74M |
|
519
Mettler-Toledo International
MTD
$26.2B
| $13.6M | 0.01% |
9,745
-2,855
| -23% | -$3.99M |
|
520
Murphy Oil
MUR
$3.84B
| $13.6M | 0.01% |
328,575
+71,000
| +28% | +$2.93M |
|
521
ConocoPhillips
COP
$117B
| $13.5M | 0.01% |
117,623
+39,016
| +50% | +$4.46M |
|
522
Brookfield Renewable
BEPC
$6.09B
| $13.4M | 0.01% |
473,631
+176,200
| +59% | +$4.99M |
|
523
Garmin
GRMN
$45.1B
| $13.4M | 0.01% |
82,292
+25,557
| +45% | +$4.16M |
|
524
Valaris
VAL
$3.73B
| $13.3M | 0.01% |
+178,600
| New | +$13.3M |
|
525
Helmerich & Payne
HP
$2.07B
| $13.3M | 0.01% |
367,100
+200,700
| +121% | +$7.25M |
|