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 | |
|---|---|---|---|---|---|---|
776
Ambarella
AMBA
$3.38B
| $3.81M | ﹤0.01% |
+70,600
| New | +$3.81M |
|
777
Mohawk Industries
MHK
$8.5B
| $3.78M | ﹤0.01% |
33,300
-7,000
| -17% | -$795K |
|
778
Madison Square Garden
MSGE
$2.12B
| $3.77M | ﹤0.01% |
110,200
+25,200
| +30% | +$863K |
|
779
Camtek
CAMT
$3.92B
| $3.74M | ﹤0.01% |
30,138
| – | – |
|
780
Rogers Communications
RCI
$19.3B
| $3.7M | ﹤0.01% |
100,015
-70,175
| -41% | -$2.59M |
|
781
Cboe Global Markets
CBOE
$24.4B
| $3.7M | ﹤0.01% |
21,729
-159,200
| -88% | -$27.1M |
|
782
Fabrinet
FN
$12.7B
| $3.67M | ﹤0.01% |
15,000
+10,900
| +266% | +$2.67M |
|
783
CoStar Group
CSGP
$37.3B
| $3.67M | ﹤0.01% |
49,492
| – | – |
|
784
AppFolio
APPF
$9.9B
| $3.62M | ﹤0.01% |
14,800
+800
| +6% | +$196K |
|
|
CNR
785
Core Natural Resources, Inc.
CNR
$3.98B
| $3.6M | ﹤0.01% |
35,300
-5,400
| -13% | -$551K |
|
786
Genpact
G
$7.2B
| $3.57M | ﹤0.01% |
110,900
-12,800
| -10% | -$412K |
|
787
Calix
CALX
$4.01B
| $3.55M | ﹤0.01% |
100,300
+50,400
| +101% | +$1.79M |
|
788
Applied Industrial Technologies
AIT
$9.91B
| $3.55M | ﹤0.01% |
18,300
+5,100
| +39% | +$989K |
|
789
Dentsply Sirona
XRAY
$2.72B
| $3.53M | ﹤0.01% |
+141,600
| New | +$3.53M |
|
790
MarketAxess Holdings
MKTX
$6.84B
| $3.53M | ﹤0.01% |
17,589
+13,289
| +309% | +$2.66M |
|
791
Roper Technologies
ROP
$54.1B
| $3.51M | ﹤0.01% |
6,228
-3,407
| -35% | -$1.92M |
|
792
Everest Group
EG
$13.9B
| $3.38M | ﹤0.01% |
8,880
-16,300
| -65% | -$6.21M |
|
793
Peabody Energy
BTU
$2.49B
| $3.34M | ﹤0.01% |
150,779
-190,100
| -56% | -$4.21M |
|
794
JFrog
FROG
$5.59B
| $3.31M | ﹤0.01% |
88,069
| – | – |
|
795
Waters Corp
WAT
$18B
| $3.31M | ﹤0.01% |
11,393
+7,920
| +228% | +$2.3M |
|
796
Owens Corning
OC
$12.5B
| $3.3M | ﹤0.01% |
19,000
+3,500
| +23% | +$608K |
|
797
Upwork
UPWK
$2.27B
| $3.3M | ﹤0.01% |
306,900
+199,900
| +187% | +$2.15M |
|
|
LSXMK
798
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.29M | ﹤0.01% |
148,645
+47,600
| +47% | +$1.05M |
|
799
Sabesp
SBS
$16.3B
| $3.29M | ﹤0.01% |
244,800
| – | – |
|
800
Carpenter Technology
CRS
$12B
| $3.29M | ﹤0.01% |
+30,000
| New | +$3.29M |
|