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 | |
|---|---|---|---|---|---|---|
726
Expeditors International
EXPD
$16.9B
| $4.7M | ﹤0.01% |
37,663
+2,274
| +6% | +$284K |
|
727
Autoliv
ALV
$9.6B
| $4.7M | ﹤0.01% |
43,900
+20,000
| +84% | +$2.14M |
|
728
Omega Healthcare
OHI
$12.4B
| $4.69M | ﹤0.01% |
+137,000
| New | +$4.69M |
|
729
Tower Semiconductor
TSEM
$7.35B
| $4.69M | ﹤0.01% |
121,665
| – | – |
|
730
ICL Group
ICL
$7.89B
| $4.65M | ﹤0.01% |
1,074,338
| – | – |
|
731
Comerica
CMA
$8.8B
| $4.64M | ﹤0.01% |
91,000
+59,500
| +189% | +$3.04M |
|
|
CERE
732
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.64M | ﹤0.01% |
113,500
-21,615
| -16% | -$884K |
|
733
Abercrombie & Fitch
ANF
$4.08B
| $4.61M | ﹤0.01% |
25,900
-80,100
| -76% | -$14.2M |
|
734
Fox Class A
FOXA
$25.6B
| $4.54M | ﹤0.01% |
132,071
-96,728
| -42% | -$3.32M |
|
|
HIBB
735
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.5M | ﹤0.01% |
+51,600
| New | +$4.5M |
|
736
Unum
UNM
$12.6B
| $4.5M | ﹤0.01% |
88,000
| – | – |
|
737
Cadence Design Systems
CDNS
$95.1B
| $4.47M | ﹤0.01% |
14,509
-2,379
| -14% | -$732K |
|
738
Morningstar
MORN
$10.5B
| $4.43M | ﹤0.01% |
14,958
| – | – |
|
739
Bumble
BMBL
$719M
| $4.4M | ﹤0.01% |
418,300
-105,500
| -20% | -$1.11M |
|
740
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $4.37M | ﹤0.01% |
30,000
| – | – |
|
741
Oneok
OKE
$45.7B
| $4.37M | ﹤0.01% |
53,591
+14,505
| +37% | +$1.18M |
|
742
Trimble
TRMB
$19.2B
| $4.35M | ﹤0.01% |
77,741
+54,443
| +234% | +$3.04M |
|
743
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $4.35M | ﹤0.01% |
27,900
| – | – |
|
744
Viatris
VTRS
$11.1B
| $4.35M | ﹤0.01% |
408,800
| – | – |
|
745
Darden Restaurants
DRI
$24.5B
| $4.34M | ﹤0.01% |
28,655
+6,258
| +28% | +$947K |
|
746
Axcelis
ACLS
$2.82B
| $4.32M | ﹤0.01% |
30,400
-15,200
| -33% | -$2.16M |
|
747
Allison Transmission
ALSN
$7.33B
| $4.3M | ﹤0.01% |
56,700
+1,500
| +3% | +$114K |
|
748
Performance Food Group
PFGC
$16.4B
| $4.26M | ﹤0.01% |
64,500
+63,400
| +5,764% | +$4.19M |
|
749
Deckers Outdoor
DECK
$17.6B
| $4.26M | ﹤0.01% |
26,400
-61,200
| -70% | -$9.87M |
|
750
RPM International
RPM
$16.1B
| $4.21M | ﹤0.01% |
39,100
-130,400
| -77% | -$14M |
|