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 | |
|---|---|---|---|---|---|---|
801
DigitalBridge
DBRG
$2.16B
| $2.97M | ﹤0.01% |
210,200
| – | – |
|
802
F5
FFIV
$18.6B
| $2.95M | ﹤0.01% |
13,400
| – | – |
|
803
NMI Holdings
NMIH
$3B
| $2.95M | ﹤0.01% |
+71,600
| New | +$2.95M |
|
804
Adtalem Global Education
ATGE
$4.92B
| $2.94M | ﹤0.01% |
39,000
-18,900
| -33% | -$1.43M |
|
805
JFrog
FROG
$5.63B
| $2.92M | ﹤0.01% |
100,713
+12,644
| +14% | +$367K |
|
806
InMode
INMD
$949M
| $2.91M | ﹤0.01% |
171,478
+13,689
| +9% | +$232K |
|
807
Atmus Filtration Technologies
ATMU
$3.77B
| $2.9M | ﹤0.01% |
77,400
+29,500
| +62% | +$1.11M |
|
808
Geron
GERN
$823M
| $2.89M | ﹤0.01% |
+636,000
| New | +$2.89M |
|
809
ACI Worldwide
ACIW
$5.14B
| $2.89M | ﹤0.01% |
+56,700
| New | +$2.89M |
|
810
Wynn Resorts
WYNN
$12.8B
| $2.78M | ﹤0.01% |
29,000
-152,900
| -84% | -$14.7M |
|
811
WNS Holdings
WNS
$3.27B
| $2.76M | ﹤0.01% |
52,445
-6,455
| -11% | -$340K |
|
812
Western Union
WU
$2.69B
| $2.75M | ﹤0.01% |
230,300
| – | – |
|
813
Extreme Networks
EXTR
$2.96B
| $2.73M | ﹤0.01% |
181,700
-549,700
| -75% | -$8.26M |
|
814
Cintas
CTAS
$80.6B
| $2.72M | ﹤0.01% |
13,221
-42,079
| -76% | -$8.66M |
|
|
CNR
815
Core Natural Resources, Inc.
CNR
$3.99B
| $2.71M | ﹤0.01% |
25,900
-9,400
| -27% | -$984K |
|
816
Rapid7
RPD
$1.26B
| $2.7M | ﹤0.01% |
67,800
+64,700
| +2,087% | +$2.58M |
|
817
ITT
ITT
$14.1B
| $2.69M | ﹤0.01% |
18,000
-200
| -1% | -$29.9K |
|
818
SPS Commerce
SPSC
$4.09B
| $2.68M | ﹤0.01% |
13,800
+13,100
| +1,871% | +$2.54M |
|
819
ZIM Integrated Shipping Services
ZIM
$1.8B
| $2.63M | ﹤0.01% |
102,663
| – | – |
|
820
Imperial Oil
IMO
$48.2B
| $2.63M | ﹤0.01% |
37,360
+36,368
| +3,666% | +$2.56M |
|
821
Kennedy-Wilson Holdings
KW
$1.19B
| $2.61M | ﹤0.01% |
236,000
| – | – |
|
822
Full Truck Alliance
YMM
$14.6B
| $2.6M | ﹤0.01% |
288,110
-783,600
| -73% | -$7.06M |
|
823
ConocoPhillips
COP
$117B
| $2.59M | ﹤0.01% |
24,610
-93,013
| -79% | -$9.79M |
|
824
Kohl's
KSS
$1.99B
| $2.58M | ﹤0.01% |
122,100
-60,600
| -33% | -$1.28M |
|
825
Graco
GGG
$14B
| $2.57M | ﹤0.01% |
29,400
+27,000
| +1,125% | +$2.36M |
|