Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
-2.06%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$103B
AUM Growth
-$2.03B
(-1.9%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
1,524
New
126
Increased
526
Reduced
481
Closed
226
Top Buys
| 1 |
Apple
AAPL
|
+$963M |
| 2 |
Microsoft
MSFT
|
+$451M |
| 3 |
NVIDIA
NVDA
|
+$445M |
| 4 |
Digital Realty Trust
DLR
|
+$396M |
| 5 |
Amazon
AMZN
|
+$371M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$658M |
| 2 |
Procter & Gamble
PG
|
+$530M |
| 3 |
Walmart
WMT
|
+$468M |
| 4 |
Philip Morris
PM
|
+$441M |
| 5 |
Costco
COST
|
+$367M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 15% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 10.15% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Teladoc Health
TDOC
$1.4B
| $2.56M | ﹤0.01% |
321,800
+93,100
| +41% | +$741K |
|
777
Conagra Brands
CAG
$9.04B
| $2.54M | ﹤0.01% |
95,200
+93,200
| +4,660% | +$2.49M |
|
778
Hafnia
HAFN
$3.16B
| $2.54M | ﹤0.01% |
617,051
+514,988
| +505% | +$2.12M |
|
779
InMode
INMD
$944M
| $2.54M | ﹤0.01% |
142,930
-28,548
| -17% | -$506K |
|
780
Blue Owl Capital
OWL
$12.1B
| $2.51M | ﹤0.01% |
+125,478
| New | +$2.51M |
|
781
Western Union
WU
$2.69B
| $2.44M | ﹤0.01% |
230,300
| – | – |
|
782
Novavax
NVAX
$1.36B
| $2.43M | ﹤0.01% |
379,300
| – | – |
|
783
ODDITY Tech
ODD
$3.49B
| $2.43M | ﹤0.01% |
56,194
-17,388
| -24% | -$752K |
|
784
BlackLine
BL
$3.39B
| $2.4M | ﹤0.01% |
49,600
+11,400
| +30% | +$552K |
|
785
F5
FFIV
$18.6B
| $2.4M | ﹤0.01% |
9,000
-4,400
| -33% | -$1.17M |
|
786
Houlihan Lokey
HLI
$14.4B
| $2.37M | ﹤0.01% |
+14,700
| New | +$2.37M |
|
787
Dutch Bros
BROS
$7.36B
| $2.36M | ﹤0.01% |
38,300
-135,400
| -78% | -$8.36M |
|
788
Victoria's Secret
VSCO
$2.17B
| $2.33M | ﹤0.01% |
125,300
+122,800
| +4,912% | +$2.28M |
|
789
Teva Pharmaceuticals
TEVA
$21.1B
| $2.32M | ﹤0.01% |
150,638
+78,638
| +109% | +$1.21M |
|
790
NRG Energy
NRG
$31.8B
| $2.31M | ﹤0.01% |
24,200
-659,900
| -96% | -$63M |
|
791
Enova International
ENVA
$3.08B
| $2.29M | ﹤0.01% |
23,700
+13,500
| +132% | +$1.3M |
|
792
Dynatrace
DT
$14.5B
| $2.27M | ﹤0.01% |
48,200
+19,400
| +67% | +$915K |
|
|
OS
793
OneStream, Inc. Class A Common Stock
OS
$3.61B
| $2.27M | ﹤0.01% |
+106,400
| New | +$2.27M |
|
794
Ambarella
AMBA
$3.4B
| $2.25M | ﹤0.01% |
44,676
| – | – |
|
795
CACI
CACI
$10.9B
| $2.24M | ﹤0.01% |
6,100
-15,200
| -71% | -$5.58M |
|
796
Helmerich & Payne
HP
$2.07B
| $2.24M | ﹤0.01% |
85,600
-84,400
| -50% | -$2.2M |
|
797
MKS Inc. Common Stock
MKSI
$8.02B
| $2.23M | ﹤0.01% |
27,800
+3,100
| +13% | +$248K |
|
798
Owens Corning
OC
$12.2B
| $2.22M | ﹤0.01% |
15,556
-26,944
| -63% | -$3.85M |
|
799
Brown-Forman Class A
BF.A
$13.2B
| $2.22M | ﹤0.01% |
66,309
| – | – |
|
800
SPS Commerce
SPSC
$4.06B
| $2.2M | ﹤0.01% |
16,600
-9,900
| -37% | -$1.31M |
|