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Canada Pension Plan Investment Board Portfolio holdings
AUM
$155B
1-Year Est. Return
29.93%
This Fund
S&P 500
This Quarter
Est. Return
+14.23%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+483.94%
AUM
$117B
AUM Growth
+$13.9B
(+14%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
1,477
New
180
Increased
580
Reduced
417
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
+$657M |
| 2 |
Eli Lilly
LLY
|
+$417M |
| 3 |
Microsoft
MSFT
|
+$386M |
| 4 |
Capital One
COF
|
+$374M |
| 5 |
Amazon
AMZN
|
+$350M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$955M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$403M |
| 3 |
Viking Holdings
VIK
|
+$401M |
| 4 |
Essential Utilities
WTRG
|
+$389M |
| 5 |
Mastercard
MA
|
+$374M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 14.92% |
| 3 | Communication Services | 9.39% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Norwegian Cruise Line
NCLH
$9B
| $3.29M | ﹤0.01% |
162,400
-494,400
| -75% | -$8.85M |
|
777
Bank OZK
OZK
$5.53B
| $3.29M | ﹤0.01% |
69,900
| – | – |
|
778
Olin
OLN
$2.36B
| $3.28M | ﹤0.01% |
163,200
+31,400
| +24% | +$652K |
|
779
Huntsman Corp
HUN
$1.95B
| $3.26M | ﹤0.01% |
313,100
| – | – |
|
780
ZIM Integrated Shipping Services
ZIM
$2.89B
| $3.25M | ﹤0.01% |
202,295
| – | – |
|
781
Commault Systems
CVLT
$6.24B
| $3.21M | ﹤0.01% |
18,400
+11,400
| +163% | +$1.95M |
|
|
TPC
782
Tutor Perini Cor
TPC
$3.99B
| $3.16M | ﹤0.01% |
+67,600
| New | +$2.15M |
|
783
CAVA Group
CAVA
$8.41B
| $3.16M | ﹤0.01% |
37,500
-187,000
| -83% | -$15.9M |
|
784
Genuine Parts
GPC
$17.3B
| $3.13M | ﹤0.01% |
25,765
+15,626
| +154% | +$1.88M |
|
785
Littelfuse
LFUS
$10.5B
| $3.08M | ﹤0.01% |
13,600
+13,300
| +4,433% | +$2.62M |
|
786
LifeMD
LFMD
$224M
| $3.08M | ﹤0.01% |
+226,100
| New | +$2.14M |
|
787
ICU Medical
ICUI
$3.86B
| $3.07M | ﹤0.01% |
23,200
+23,100
| +23,100% | +$3.13M |
|
788
Zai Lab
ZLAB
$2.31B
| $3.06M | ﹤0.01% |
87,500
-175,000
| -67% | -$5.75M |
|
789
Astronics
ATRO
$3.58B
| $3.04M | ﹤0.01% |
+108,960
| New | +$2.55M |
|
790
Comfort Systems
FIX
$61.8B
| $3M | ﹤0.01% |
5,600
-26,200
| -82% | -$11.4M |
|
791
Kinder Morgan
KMI
$71.5B
| $2.99M | ﹤0.01% |
101,862
| – | – |
|
792
Rocket Companies
RKT
$40.7B
| $2.99M | ﹤0.01% |
210,533
+54,479
| +35% | +$707K |
|
|
FOLD
793
DELISTED
Amicus Therapeutics
FOLD
| $2.97M | ﹤0.01% |
518,500
+369,800
| +249% | +$2.39M |
|
794
JetBlue
JBLU
$2.14B
| $2.96M | ﹤0.01% |
+700,000
| New | +$3.13M |
|
795
Integra LifeSciences
IART
$1.46B
| $2.96M | ﹤0.01% |
+241,200
| New | +$3.5M |
|
796
AXIS Capital
AXS
$8.34B
| $2.96M | ﹤0.01% |
28,500
| – | – |
|
|
WBA
797
DELISTED
Walgreens Boots Alliance
WBA
| $2.96M | ﹤0.01% |
257,600
-399,500
| -61% | -$4.45M |
|
798
Alpha Metallurgical Resources
AMR
$1.87B
| $2.95M | ﹤0.01% |
26,200
| – | – |
|
799
Spire
SR
$4.77B
| $2.93M | ﹤0.01% |
+40,200
| New | +$3.01M |
|
800
Watts Water Technologies
WTS
$11.8B
| $2.93M | ﹤0.01% |
+11,900
| New | +$2.68M |
|
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