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 | |
|---|---|---|---|---|---|---|
676
Domino's
DPZ
$15B
| $6.3M | 0.01% |
12,200
+4,500
| +58% | +$2.32M |
|
677
Alcoa
AA
$8.67B
| $6.22M | 0.01% |
156,319
+88,400
| +130% | +$3.52M |
|
678
Melco Resorts & Entertainment
MLCO
$3.76B
| $6.17M | 0.01% |
827,600
-200,100
| -19% | -$1.49M |
|
|
JWN
679
DELISTED
Nordstrom
JWN
| $6.17M | 0.01% |
290,800
-106,600
| -27% | -$2.26M |
|
680
ATI
ATI
$11B
| $6.16M | 0.01% |
111,100
+36,400
| +49% | +$2.02M |
|
681
Acuity Brands
AYI
$10.5B
| $6.16M | 0.01% |
25,500
+19,100
| +298% | +$4.61M |
|
682
Tractor Supply
TSCO
$31.3B
| $6.14M | 0.01% |
113,730
+59,315
| +109% | +$3.2M |
|
|
AXNX
683
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.14M | 0.01% |
91,300
-54,800
| -38% | -$3.68M |
|
684
Confluent
CFLT
$6.73B
| $6.12M | 0.01% |
207,200
+184,100
| +797% | +$5.44M |
|
685
Americold
COLD
$3.92B
| $6.07M | 0.01% |
237,800
+40,800
| +21% | +$1.04M |
|
|
SRCL
686
DELISTED
Stericycle Inc
SRCL
| $6.07M | 0.01% |
+104,400
| New | +$6.07M |
|
687
Cal-Maine
CALM
$5B
| $6.06M | 0.01% |
99,200
+6,600
| +7% | +$403K |
|
688
Matador Resources
MTDR
$5.97B
| $6.06M | 0.01% |
+101,700
| New | +$6.06M |
|
689
Trex
TREX
$6.25B
| $5.93M | 0.01% |
80,000
-22,300
| -22% | -$1.65M |
|
690
Futu Holdings
FUTU
$24.5B
| $5.9M | 0.01% |
90,000
+62,000
| +221% | +$4.07M |
|
691
Penumbra
PEN
$10.3B
| $5.89M | 0.01% |
32,700
+22,100
| +208% | +$3.98M |
|
692
Mr. Cooper
COOP
$13.8B
| $5.77M | 0.01% |
71,000
| – | – |
|
693
Gen Digital
GEN
$17.6B
| $5.71M | 0.01% |
+228,700
| New | +$5.71M |
|
694
International Paper
IP
$24.4B
| $5.71M | 0.01% |
132,300
-270,800
| -67% | -$11.7M |
|
695
Fluor
FLR
$6.59B
| $5.7M | 0.01% |
130,800
+94,200
| +257% | +$4.1M |
|
696
MakeMyTrip
MMYT
$9.17B
| $5.63M | 0.01% |
67,000
| – | – |
|
697
Builders FirstSource
BLDR
$15.1B
| $5.63M | 0.01% |
40,649
+22,049
| +119% | +$3.05M |
|
|
SILK
698
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.62M | 0.01% |
208,000
-15,000
| -7% | -$406K |
|
699
JB Hunt Transport Services
JBHT
$13.3B
| $5.61M | 0.01% |
35,062
+3,774
| +12% | +$604K |
|
700
Colliers International
CIGI
$8.42B
| $5.55M | 0.01% |
49,715
+20,000
| +67% | +$2.23M |
|