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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 | |
|---|---|---|---|---|---|---|
801
Ingredion
INGR
$6.23B
| $2.92M | ﹤0.01% |
21,500
| – | – |
|
802
WD-40
WDFC
$3.56B
| $2.87M | ﹤0.01% |
+12,600
| New | +$2.96M |
|
803
Onto Innovation
ONTO
$16B
| $2.86M | ﹤0.01% |
28,300
-5,500
| -16% | -$587K |
|
804
Teladoc Health
TDOC
$1.68B
| $2.85M | ﹤0.01% |
327,700
+5,900
| +2% | +$42.8K |
|
805
Repligen
RGEN
$8.14B
| $2.85M | ﹤0.01% |
22,900
+11,700
| +104% | +$1.49M |
|
806
Cellebrite
CLBT
$3.98B
| $2.83M | ﹤0.01% |
177,111
+15,440
| +10% | +$275K |
|
807
Williams-Sonoma
WSM
$26.1B
| $2.83M | ﹤0.01% |
17,300
+10,800
| +166% | +$1.7M |
|
808
Life Time Group Holdings
LTH
$9.32B
| $2.82M | ﹤0.01% |
93,100
+72,500
| +352% | +$2.15M |
|
809
Viatris
VTRS
$18.9B
| $2.74M | ﹤0.01% |
306,487
-42,471
| -12% | -$359K |
|
810
Signet Jewelers
SIG
$3.28B
| $2.73M | ﹤0.01% |
34,300
-76,500
| -69% | -$5.09M |
|
811
FTAI Aviation
FTAI
$23.3B
| $2.72M | ﹤0.01% |
23,660
| – | – |
|
812
BlackLine
BL
$1.71B
| $2.7M | ﹤0.01% |
47,700
-1,900
| -4% | -$98.1K |
|
813
SiriusXM
SIRI
$10.2B
| $2.7M | ﹤0.01% |
117,400
-252,000
| -68% | -$5.42M |
|
814
Travel + Leisure Co
TNL
$4.64B
| $2.69M | ﹤0.01% |
52,200
+51,900
| +17,300% | +$2.44M |
|
815
Tyler Technologies
TYL
$12.7B
| $2.69M | ﹤0.01% |
4,538
-11,332
| -71% | -$6.42M |
|
816
Nexstar Media Group
NXST
$5.32B
| $2.66M | ﹤0.01% |
15,400
| – | – |
|
|
MASI
817
DELISTED
Masimo
MASI
| $2.66M | ﹤0.01% |
15,800
| – | – |
|
818
Erie Indemnity
ERIE
$13.2B
| $2.65M | ﹤0.01% |
7,650
-864
| -10% | -$320K |
|
819
Carnival Corporation Ltd
CCL
$36.7B
| $2.65M | ﹤0.01% |
94,200
+64,400
| +216% | +$1.38M |
|
820
Houlihan Lokey
HLI
$9.35B
| $2.65M | ﹤0.01% |
14,700
| – | – |
|
821
Enova International
ENVA
$5.92B
| $2.64M | ﹤0.01% |
23,700
| – | – |
|
822
Braze
BRZE
$2.83B
| $2.63M | ﹤0.01% |
93,500
+16,000
| +21% | +$506K |
|
823
Lear
LEA
$6.82B
| $2.62M | ﹤0.01% |
27,600
+14,700
| +114% | +$1.29M |
|
824
Boise Cascade
BCC
$2.68B
| $2.6M | ﹤0.01% |
+29,900
| New | +$2.71M |
|
825
Aecom
ACM
$8.77B
| $2.58M | ﹤0.01% |
22,900
-47,296
| -67% | -$4.91M |
|
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