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 | |
|---|---|---|---|---|---|---|
751
Novavax
NVAX
$1.36B
| $3.89M | ﹤0.01% |
+307,800
| New | +$3.89M |
|
752
Healthpeak Properties
DOC
$12.7B
| $3.87M | ﹤0.01% |
169,300
-233,132
| -58% | -$5.33M |
|
|
TGI
753
DELISTED
Triumph Group
TGI
| $3.87M | ﹤0.01% |
300,000
+291,900
| +3,604% | +$3.76M |
|
754
Patterson-UTI
PTEN
$2.11B
| $3.86M | ﹤0.01% |
505,200
| – | – |
|
755
Hasbro
HAS
$10.4B
| $3.81M | ﹤0.01% |
52,700
+46,300
| +723% | +$3.35M |
|
756
Fomento Económico Mexicano
FMX
$32.2B
| $3.81M | ﹤0.01% |
38,600
-108,000
| -74% | -$10.7M |
|
757
Lennox International
LII
$19.2B
| $3.81M | ﹤0.01% |
+6,300
| New | +$3.81M |
|
758
Capri Holdings
CPRI
$2.6B
| $3.79M | ﹤0.01% |
89,300
| – | – |
|
|
FLG
759
Flagstar Financial, Inc.
FLG
$5.02B
| $3.77M | ﹤0.01% |
+335,900
| New | +$3.77M |
|
760
International Seaways
INSW
$2.42B
| $3.77M | ﹤0.01% |
73,100
+39,000
| +114% | +$2.01M |
|
761
Five Below
FIVE
$8.19B
| $3.76M | ﹤0.01% |
+42,600
| New | +$3.76M |
|
762
Cinemark Holdings
CNK
$3.25B
| $3.74M | ﹤0.01% |
+134,500
| New | +$3.74M |
|
763
CoStar Group
CSGP
$37.2B
| $3.73M | ﹤0.01% |
49,492
| – | – |
|
764
Invesco
IVZ
$9.89B
| $3.67M | ﹤0.01% |
209,200
| – | – |
|
765
MGM Resorts International
MGM
$9.61B
| $3.67M | ﹤0.01% |
93,862
| – | – |
|
766
Coty
COTY
$3.77B
| $3.64M | ﹤0.01% |
387,915
| – | – |
|
767
Cleveland-Cliffs
CLF
$5.59B
| $3.63M | ﹤0.01% |
284,400
-168,800
| -37% | -$2.16M |
|
768
B2Gold
BTG
$5.73B
| $3.61M | ﹤0.01% |
1,166,200
| – | – |
|
769
Braze
BRZE
$3.55B
| $3.6M | ﹤0.01% |
111,200
+105,300
| +1,785% | +$3.41M |
|
770
Post Holdings
POST
$5.59B
| $3.58M | ﹤0.01% |
30,900
| – | – |
|
771
Commault Systems
CVLT
$8.42B
| $3.57M | ﹤0.01% |
23,200
+13,500
| +139% | +$2.08M |
|
772
10x Genomics
TXG
$1.6B
| $3.56M | ﹤0.01% |
157,500
+127,700
| +429% | +$2.88M |
|
773
Rhythm Pharmaceuticals
RYTM
$6.38B
| $3.51M | ﹤0.01% |
67,000
-350,000
| -84% | -$18.3M |
|
774
Kyndryl
KD
$7.35B
| $3.5M | ﹤0.01% |
152,500
-900
| -0.6% | -$20.7K |
|
775
Everest Group
EG
$14B
| $3.48M | ﹤0.01% |
8,880
| – | – |
|