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 | |
|---|---|---|---|---|---|---|
776
Meritage Homes
MTH
$5.39B
| $3.42M | ﹤0.01% |
33,400
+11,600
| +53% | +$1.19M |
|
777
Lightspeed Commerce
LSPD
$1.72B
| $3.41M | ﹤0.01% |
206,700
| – | – |
|
778
Rocket Companies
RKT
$44.4B
| $3.38M | ﹤0.01% |
176,206
+73,706
| +72% | +$1.41M |
|
779
Oscar Health
OSCR
$4.64B
| $3.33M | ﹤0.01% |
157,000
| – | – |
|
780
Badger Meter
BMI
$5.08B
| $3.32M | ﹤0.01% |
15,200
| – | – |
|
781
Waters Corp
WAT
$18.1B
| $3.32M | ﹤0.01% |
9,213
-2,180
| -19% | -$785K |
|
|
HTLF
782
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.24M | ﹤0.01% |
57,200
| – | – |
|
783
Texas Capital Bancshares
TCBI
$3.91B
| $3.22M | ﹤0.01% |
+45,000
| New | +$3.22M |
|
784
Huntington Ingalls Industries
HII
$10.7B
| $3.21M | ﹤0.01% |
12,131
-19,800
| -62% | -$5.23M |
|
785
Trimble
TRMB
$19B
| $3.17M | ﹤0.01% |
51,100
-26,641
| -34% | -$1.65M |
|
786
Chemours
CC
$2.57B
| $3.17M | ﹤0.01% |
156,100
+114,000
| +271% | +$2.32M |
|
787
EPAM Systems
EPAM
$8.59B
| $3.16M | ﹤0.01% |
15,900
-30,993
| -66% | -$6.17M |
|
788
Dycom Industries
DY
$7.66B
| $3.15M | ﹤0.01% |
16,000
| – | – |
|
789
CG Oncology
CGON
$2.9B
| $3.13M | ﹤0.01% |
+83,000
| New | +$3.13M |
|
790
Zebra Technologies
ZBRA
$16.1B
| $3.12M | ﹤0.01% |
8,424
+4,583
| +119% | +$1.7M |
|
|
SGI
791
Somnigroup International Inc.
SGI
$17.9B
| $3.12M | ﹤0.01% |
57,100
+22,200
| +64% | +$1.21M |
|
792
Vista Energy
VIST
$3.84B
| $3.08M | ﹤0.01% |
69,700
-110,200
| -61% | -$4.87M |
|
793
UMB Financial
UMBF
$9.18B
| $3.06M | ﹤0.01% |
29,100
+5,800
| +25% | +$610K |
|
794
Teledyne Technologies
TDY
$25.8B
| $3.05M | ﹤0.01% |
6,978
+1,918
| +38% | +$839K |
|
795
Snap-on
SNA
$17.3B
| $3.02M | ﹤0.01% |
10,433
+344
| +3% | +$99.7K |
|
796
Genpact
G
$7.24B
| $3.02M | ﹤0.01% |
77,000
-33,900
| -31% | -$1.33M |
|
|
FBMS
797
DELISTED
The First Bancshares, Inc.
FBMS
| $2.99M | ﹤0.01% |
+93,000
| New | +$2.99M |
|
798
Laureate Education
LAUR
$4.38B
| $2.97M | ﹤0.01% |
179,000
| – | – |
|
799
ODDITY Tech
ODD
$3.5B
| $2.97M | ﹤0.01% |
73,582
+25,049
| +52% | +$1.01M |
|
800
Amneal Pharmaceuticals
AMRX
$3.03B
| $2.97M | ﹤0.01% |
357,000
+354,000
| +11,800% | +$2.95M |
|