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 | |
|---|---|---|---|---|---|---|
751
Envista
NVST
$3.51B
| $4.21M | ﹤0.01% |
252,900
+250,300
| +9,627% | +$4.16M |
|
752
Global E Online
GLBE
$6.09B
| $4.2M | ﹤0.01% |
115,826
| – | – |
|
753
Kohl's
KSS
$1.87B
| $4.2M | ﹤0.01% |
182,700
-130,800
| -42% | -$3.01M |
|
754
BlackBerry
BB
$2.38B
| $4.18M | ﹤0.01% |
1,673,548
| – | – |
|
755
Occidental Petroleum
OXY
$47B
| $4.17M | ﹤0.01% |
66,216
+21,462
| +48% | +$1.35M |
|
756
MGM Resorts International
MGM
$9.62B
| $4.17M | ﹤0.01% |
93,862
+21,414
| +30% | +$952K |
|
757
Apollo Global Management
APO
$80.1B
| $4.16M | ﹤0.01% |
35,214
-194,145
| -85% | -$22.9M |
|
758
Newell Brands
NWL
$2.46B
| $4.14M | ﹤0.01% |
646,100
-140,000
| -18% | -$897K |
|
759
NCR Atleos
NATL
$2.92B
| $4.13M | ﹤0.01% |
+153,000
| New | +$4.13M |
|
760
Exact Sciences
EXAS
$10B
| $4.11M | ﹤0.01% |
97,300
-129,900
| -57% | -$5.49M |
|
761
Regency Centers
REG
$12.8B
| $4.11M | ﹤0.01% |
66,000
| – | – |
|
762
Etsy
ETSY
$5.89B
| $4.08M | ﹤0.01% |
69,100
-249,300
| -78% | -$14.7M |
|
763
Simpson Manufacturing
SSD
$7.78B
| $4.04M | ﹤0.01% |
+24,000
| New | +$4.04M |
|
764
Kyndryl
KD
$7.33B
| $4.04M | ﹤0.01% |
153,400
+63,000
| +70% | +$1.66M |
|
765
Steven Madden
SHOO
$2.29B
| $4.02M | ﹤0.01% |
95,100
-11,000
| -10% | -$465K |
|
766
CACI
CACI
$10.8B
| $4M | ﹤0.01% |
9,300
+300
| +3% | +$129K |
|
767
Yeti Holdings
YETI
$2.89B
| $3.98M | ﹤0.01% |
104,400
+26,300
| +34% | +$1M |
|
768
Coca-Cola Europacific Partners
CCEP
$40.3B
| $3.95M | ﹤0.01% |
54,229
-26,900
| -33% | -$1.96M |
|
769
Adtalem Global Education
ATGE
$4.88B
| $3.95M | ﹤0.01% |
57,900
+25,700
| +80% | +$1.75M |
|
770
Golar LNG
GLNG
$4.08B
| $3.93M | ﹤0.01% |
125,255
-63,600
| -34% | -$1.99M |
|
771
Coty
COTY
$3.67B
| $3.89M | ﹤0.01% |
387,915
| – | – |
|
772
Forum Energy Technologies
FET
$316M
| $3.85M | ﹤0.01% |
228,590
| – | – |
|
773
Warner Bros
WBD
$45.2B
| $3.85M | ﹤0.01% |
518,001
-73,529
| -12% | -$547K |
|
774
Bath & Body Works
BBWI
$5.37B
| $3.85M | ﹤0.01% |
98,500
-8,600
| -8% | -$336K |
|
775
Curtiss-Wright
CW
$19.3B
| $3.82M | ﹤0.01% |
14,100
+9,000
| +176% | +$2.44M |
|