Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.66%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$106B
AUM Growth
+$3.83B
(+3.8%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,503
New
142
Increased
459
Reduced
480
Closed
183
Top Buys
| 1 |
UnitedHealth
UNH
|
+$703M |
| 2 |
California Resources
CRC
|
+$551M |
| 3 |
Linde
LIN
|
+$328M |
| 4 |
Nutrien
NTR
|
+$253M |
| 5 |
MongoDB
MDB
|
+$228M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$630M |
| 2 |
NVIDIA
NVDA
|
+$565M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$454M |
| 4 |
Palo Alto Networks
PANW
|
+$428M |
| 5 |
Viking Holdings
VIK
|
+$359M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.36% |
| 4 | Communication Services | 11.09% |
| 5 | Real Estate | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Permian Resources
PR
$9.53B
| $6.29M | 0.01% |
462,000
+294,000
| +175% | +$4M |
|
652
MakeMyTrip
MMYT
$9.23B
| $6.23M | 0.01% |
67,000
| – | – |
|
653
Box
BOX
$4.74B
| $6.22M | 0.01% |
190,000
| – | – |
|
654
Comfort Systems
FIX
$26.9B
| $6.21M | 0.01% |
+15,900
| New | +$6.21M |
|
655
Dillards
DDS
$9.3B
| $6.18M | 0.01% |
16,100
-900
| -5% | -$345K |
|
656
Steel Dynamics
STLD
$20.1B
| $6.16M | 0.01% |
48,890
+28,690
| +142% | +$3.62M |
|
|
AZEK
657
DELISTED
The AZEK Co
AZEK
| $6.15M | 0.01% |
131,500
-46,800
| -26% | -$2.19M |
|
658
Penumbra
PEN
$10B
| $6.14M | 0.01% |
31,600
-1,100
| -3% | -$214K |
|
659
Brinker International
EAT
$6.42B
| $6.13M | 0.01% |
+80,100
| New | +$6.13M |
|
660
Applovin
APP
$205B
| $6.07M | 0.01% |
46,527
+15,127
| +48% | +$1.97M |
|
|
AMTM
661
Amentum Holdings, Inc.
AMTM
$5.41B
| $6.06M | 0.01% |
+188,032
| New | +$6.06M |
|
662
Royal Caribbean
RCL
$87.8B
| $6.05M | 0.01% |
34,086
-12,700
| -27% | -$2.25M |
|
663
Expeditors International
EXPD
$17B
| $6.01M | 0.01% |
45,716
+8,053
| +21% | +$1.06M |
|
664
Jefferies Financial Group
JEF
$13.7B
| $5.97M | 0.01% |
97,000
| – | – |
|
|
VZIO
665
DELISTED
VIZIO Holding Corp.
VZIO
| $5.93M | 0.01% |
+531,000
| New | +$5.93M |
|
666
Comerica
CMA
$8.94B
| $5.93M | 0.01% |
99,000
+8,000
| +9% | +$479K |
|
667
Matador Resources
MTDR
$5.91B
| $5.93M | 0.01% |
120,000
+18,300
| +18% | +$904K |
|
668
American Eagle Outfitters
AEO
$3.44B
| $5.89M | 0.01% |
263,200
+10,100
| +4% | +$226K |
|
669
Neurocrine Biosciences
NBIX
$14.2B
| $5.85M | 0.01% |
50,800
-15,649
| -24% | -$1.8M |
|
670
RLX Technology
RLX
$3.13B
| $5.78M | 0.01% |
3,194,110
-958,500
| -23% | -$1.73M |
|
671
Under Armour
UAA
$2.08B
| $5.76M | 0.01% |
+647,000
| New | +$5.76M |
|
672
Autohome
ATHM
$3.54B
| $5.74M | 0.01% |
176,080
| – | – |
|
673
Halozyme
HALO
$8.87B
| $5.74M | 0.01% |
100,200
-72,000
| -42% | -$4.12M |
|
674
Allison Transmission
ALSN
$7.3B
| $5.72M | 0.01% |
59,500
+2,800
| +5% | +$269K |
|
675
Urban Outfitters
URBN
$6.29B
| $5.64M | 0.01% |
147,300
-38,300
| -21% | -$1.47M |
|