Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+14.23%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$117B
AUM Growth
+$13.9B
(+14%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
1,477
New
180
Increased
581
Reduced
416
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
+$668M |
| 2 |
Microsoft
MSFT
|
+$442M |
| 3 |
Capital One
COF
|
+$426M |
| 4 |
Eli Lilly
LLY
|
+$418M |
| 5 |
Amazon
AMZN
|
+$388M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$779M |
| 2 |
Viking Holdings
VIK
|
+$485M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
| 4 |
Mastercard
MA
|
+$380M |
| 5 |
Essential Utilities
WTRG
|
+$371M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 14.92% |
| 3 | Communication Services | 9.38% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ingredion
INGR
$7.95B
| $2.92M | ﹤0.01% |
21,500
| – | – |
|
802
WD-40
WDFC
$2.87B
| $2.87M | ﹤0.01% |
+12,600
| New | +$2.87M |
|
803
Onto Innovation
ONTO
$5.68B
| $2.86M | ﹤0.01% |
28,300
-5,500
| -16% | -$555K |
|
804
Teladoc Health
TDOC
$1.4B
| $2.85M | ﹤0.01% |
327,700
+5,900
| +2% | +$51.4K |
|
805
Repligen
RGEN
$6.72B
| $2.85M | ﹤0.01% |
22,900
+11,700
| +104% | +$1.46M |
|
806
Cellebrite
CLBT
$4.22B
| $2.83M | ﹤0.01% |
177,111
+15,440
| +10% | +$247K |
|
807
Williams-Sonoma
WSM
$23.9B
| $2.83M | ﹤0.01% |
17,300
+10,800
| +166% | +$1.76M |
|
808
Life Time Group Holdings
LTH
$6.12B
| $2.82M | ﹤0.01% |
93,100
+72,500
| +352% | +$2.2M |
|
809
Viatris
VTRS
$11.2B
| $2.74M | ﹤0.01% |
306,487
-42,471
| -12% | -$379K |
|
810
Signet Jewelers
SIG
$3.87B
| $2.73M | ﹤0.01% |
34,300
-76,500
| -69% | -$6.09M |
|
811
FTAI Aviation
FTAI
$17.9B
| $2.72M | ﹤0.01% |
23,660
| – | – |
|
812
BlackLine
BL
$3.39B
| $2.7M | ﹤0.01% |
47,700
-1,900
| -4% | -$108K |
|
813
SiriusXM
SIRI
$7.79B
| $2.7M | ﹤0.01% |
117,400
-252,000
| -68% | -$5.79M |
|
814
Travel + Leisure Co
TNL
$3.97B
| $2.69M | ﹤0.01% |
52,200
+51,900
| +17,300% | +$2.68M |
|
815
Tyler Technologies
TYL
$23.2B
| $2.69M | ﹤0.01% |
4,538
-11,332
| -71% | -$6.72M |
|
816
Nexstar Media Group
NXST
$6.24B
| $2.66M | ﹤0.01% |
15,400
| – | – |
|
817
Masimo
MASI
$7.67B
| $2.66M | ﹤0.01% |
15,800
| – | – |
|
818
Erie Indemnity
ERIE
$16.8B
| $2.65M | ﹤0.01% |
7,650
-864
| -10% | -$300K |
|
819
Carnival Corp
CCL
$42.3B
| $2.65M | ﹤0.01% |
94,200
+64,400
| +216% | +$1.81M |
|
820
Houlihan Lokey
HLI
$14.4B
| $2.65M | ﹤0.01% |
14,700
| – | – |
|
821
Enova International
ENVA
$3.08B
| $2.64M | ﹤0.01% |
23,700
| – | – |
|
822
Braze
BRZE
$3.55B
| $2.63M | ﹤0.01% |
93,500
+16,000
| +21% | +$450K |
|
823
Lear
LEA
$5.63B
| $2.62M | ﹤0.01% |
27,600
+14,700
| +114% | +$1.4M |
|
824
Boise Cascade
BCC
$3B
| $2.6M | ﹤0.01% |
+29,900
| New | +$2.6M |
|
825
Aecom
ACM
$16.8B
| $2.58M | ﹤0.01% |
22,900
-47,296
| -67% | -$5.34M |
|