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Canada Pension Plan Investment Board Portfolio holdings
AUM
$155B
1-Year Est. Return
29.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.53%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+483.94%
AUM
$150B
AUM Growth
+$7.1B
(+5%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
2,036
New
690
Increased
734
Reduced
412
Closed
65
Top Buys
| 1 |
Broadcom
AVGO
|
+$557M |
| 2 |
Shopify
SHOP
|
+$543M |
| 3 |
Cheniere Energy
LNG
|
+$458M |
| 4 |
Royal Bank of Canada
RY
|
+$457M |
| 5 |
Union Pacific
UNP
|
+$426M |
Top Sells
| 1 |
INFA
Informatica
INFA
|
+$1.6B |
| 2 |
GE Aerospace
GE
|
+$1.05B |
| 3 |
Linde
LIN
|
+$667M |
| 4 |
IQVIA
IQV
|
+$525M |
| 5 |
Dominion Energy
D
|
+$458M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Financials | 15.47% |
| 3 | Communication Services | 9.94% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
The Ensign Group
ENSG
$9.85B
| $8.92M | 0.01% |
51,200
+49,500
| +2,912% | +$8.89M |
|
677
Moderna
MRNA
$27.1B
| $8.77M | 0.01% |
297,295
-11,200
| -4% | -$304K |
|
678
Life Time Group Holdings
LTH
$9.32B
| $8.71M | 0.01% |
327,700
+81,500
| +33% | +$2.12M |
|
679
Alkermes
ALKS
$8.66B
| $8.69M | 0.01% |
310,600
-105,200
| -25% | -$3.15M |
|
680
Revolution Medicines
RVMD
$39.7B
| $8.66M | 0.01% |
+108,675
| New | +$7.13M |
|
681
Graco
GGG
$12.3B
| $8.57M | 0.01% |
104,500
+43,400
| +71% | +$3.57M |
|
682
Ollie's Bargain Outlet
OLLI
$3.92B
| $8.55M | 0.01% |
78,000
+700
| +0.9% | +$84.4K |
|
683
NorthWestern Energy
NWE
$4.47B
| $8.55M | 0.01% |
+132,400
| New | +$8.38M |
|
684
Steel Dynamics
STLD
$32.9B
| $8.38M | 0.01% |
49,475
-6,035
| -11% | -$958K |
|
685
Oshkosh
OSK
$9.12B
| $8.29M | 0.01% |
66,000
-17,300
| -21% | -$2.23M |
|
686
Becton Dickinson
BDX
$41.9B
| $8.24M | 0.01% |
42,441
-63,821
| -60% | -$12.1M |
|
|
CGAU
687
Centerra Gold
CGAU
$3.22B
| $8.23M | 0.01% |
571,400
| – | – |
|
688
Kinder Morgan
KMI
$71.5B
| $8.18M | 0.01% |
297,561
-667,888
| -69% | -$18M |
|
689
Federal Signal
FSS
$7.03B
| $8.02M | 0.01% |
73,900
+4,400
| +6% | +$504K |
|
690
Church & Dwight Co
CHD
$22.8B
| $8.02M | 0.01% |
95,622
+15,412
| +19% | +$1.32M |
|
691
Mueller Industries
MLI
$12.6B
| $7.97M | 0.01% |
138,800
| – | – |
|
692
ZIM Integrated Shipping Services
ZIM
$2.89B
| $7.96M | 0.01% |
374,723
+154,521
| +70% | +$2.59M |
|
693
First Horizon
FHN
$12.2B
| $7.95M | 0.01% |
332,600
+11,500
| +4% | +$256K |
|
694
Devon Energy
DVN
$48.7B
| $7.94M | 0.01% |
216,808
+56,303
| +35% | +$1.97M |
|
|
HNGE
695
Hinge Health
HNGE
$6.87B
| $7.93M | 0.01% |
+170,800
| New | +$8.23M |
|
696
Expedia Group
EXPE
$32.5B
| $7.93M | 0.01% |
28,000
+13,300
| +90% | +$3.29M |
|
697
SPS Commerce
SPSC
$2.23B
| $7.93M | 0.01% |
88,960
-26,340
| -23% | -$2.44M |
|
|
EXE
698
Expand Energy Corp
EXE
$20.9B
| $7.92M | 0.01% |
71,801
-55,700
| -44% | -$6.18M |
|
699
Aon
AON
$76.2B
| $7.89M | 0.01% |
22,347
-6,032
| -21% | -$2.11M |
|
700
Jackson Financial
JXN
$8.14B
| $7.88M | 0.01% |
73,900
+12,500
| +20% | +$1.24M |
|
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