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 | |
|---|---|---|---|---|---|---|
676
Fabrinet
FN
$12.8B
| $5.46M | 0.01% |
23,100
+8,100
| +54% | +$1.92M |
|
677
Burlington
BURL
$16.6B
| $5.45M | 0.01% |
20,700
-80,100
| -79% | -$21.1M |
|
678
W.W. Grainger
GWW
$47.7B
| $5.44M | 0.01% |
5,241
-9,457
| -64% | -$9.82M |
|
679
Maplebear
CART
$11.8B
| $5.44M | 0.01% |
133,500
-90,900
| -41% | -$3.7M |
|
680
Coupang
CPNG
$61.1B
| $5.41M | 0.01% |
+220,186
| New | +$5.41M |
|
681
Tower Semiconductor
TSEM
$7.58B
| $5.39M | 0.01% |
121,665
| – | – |
|
682
Watts Water Technologies
WTS
$9.35B
| $5.39M | 0.01% |
26,000
+10,200
| +65% | +$2.11M |
|
683
Teradata
TDC
$2.06B
| $5.29M | 0.01% |
174,200
-26,500
| -13% | -$804K |
|
684
W.R. Berkley
WRB
$27.7B
| $5.28M | 0.01% |
93,000
-168,815
| -64% | -$9.58M |
|
685
Valaris
VAL
$3.73B
| $5.24M | 0.01% |
94,000
-84,600
| -47% | -$4.72M |
|
686
Dover
DOV
$23.5B
| $5.23M | 0.01% |
27,286
-68,197
| -71% | -$13.1M |
|
687
Unum
UNM
$12.8B
| $5.23M | 0.01% |
88,000
| – | – |
|
|
AXNX
688
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.23M | 0.01% |
75,100
-16,200
| -18% | -$1.13M |
|
689
Frontdoor
FTDR
$4.85B
| $5.2M | ﹤0.01% |
108,300
+50,000
| +86% | +$2.4M |
|
|
MRO
690
DELISTED
Marathon Oil Corporation
MRO
| $5.17M | ﹤0.01% |
194,300
-76,278
| -28% | -$2.03M |
|
691
Brink's
BCO
$4.79B
| $5.13M | ﹤0.01% |
44,400
+18,400
| +71% | +$2.13M |
|
692
Mattel
MAT
$5.55B
| $5.1M | ﹤0.01% |
267,821
-59,200
| -18% | -$1.13M |
|
693
Global E Online
GLBE
$6.06B
| $5.05M | ﹤0.01% |
131,354
+15,528
| +13% | +$597K |
|
694
Hexcel
HXL
$4.94B
| $5.03M | ﹤0.01% |
81,300
-31,000
| -28% | -$1.92M |
|
|
BECN
695
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.02M | ﹤0.01% |
58,100
-42,700
| -42% | -$3.69M |
|
696
Ryman Hospitality Properties
RHP
$6.08B
| $5M | ﹤0.01% |
46,600
-1,300
| -3% | -$139K |
|
697
Performance Food Group
PFGC
$17B
| $4.97M | ﹤0.01% |
63,400
-1,100
| -2% | -$86.2K |
|
698
BorgWarner
BWA
$9.56B
| $4.92M | ﹤0.01% |
+135,700
| New | +$4.92M |
|
699
FTI Consulting
FCN
$5.27B
| $4.92M | ﹤0.01% |
21,600
+15,800
| +272% | +$3.6M |
|
|
FL
700
DELISTED
Foot Locker
FL
| $4.91M | ﹤0.01% |
190,000
+150,600
| +382% | +$3.89M |
|