Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+3.93%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$102B
AUM Growth
+$6.56B
(+6.9%)
Cap. Flow
+$4.84B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,468
New
301
Increased
471
Reduced
409
Closed
107
Top Buys
| 1 |
Viking Holdings
VIK
|
+$2.06B |
| 2 |
WAY
Waystar Holding Corp
WAY
|
+$800M |
| 3 |
Microsoft
MSFT
|
+$578M |
| 4 |
TC Energy
TRP
|
+$381M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$355M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
+$480M |
| 2 |
GE Aerospace
GE
|
+$360M |
| 3 |
Canadian National Railway
CNI
|
+$315M |
| 4 |
Costco
COST
|
+$240M |
| 5 |
Comcast
CMCSA
|
+$237M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.74% |
| 4 | Communication Services | 11.71% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
InMode
INMD
$946M
| $2.88M | ﹤0.01% |
157,789
| – | – |
|
827
Fidelity National Financial
FNF
$15.9B
| $2.87M | ﹤0.01% |
58,100
-160,000
| -73% | -$7.91M |
|
828
Doximity
DOCS
$13.5B
| $2.86M | ﹤0.01% |
102,300
+68,300
| +201% | +$1.91M |
|
829
Badger Meter
BMI
$5.22B
| $2.83M | ﹤0.01% |
+15,200
| New | +$2.83M |
|
830
Lightspeed Commerce
LSPD
$1.67B
| $2.82M | ﹤0.01% |
206,700
+20,000
| +11% | +$273K |
|
831
Western Union
WU
$2.65B
| $2.81M | ﹤0.01% |
230,300
-81,000
| -26% | -$990K |
|
832
Tidewater
TDW
$2.83B
| $2.81M | ﹤0.01% |
29,500
-42,307
| -59% | -$4.03M |
|
833
Robert Half
RHI
$3.61B
| $2.79M | ﹤0.01% |
43,625
+9,625
| +28% | +$616K |
|
|
DO
834
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.78M | ﹤0.01% |
+179,300
| New | +$2.78M |
|
835
Cloudflare
NET
$76.4B
| $2.73M | ﹤0.01% |
32,983
+7,919
| +32% | +$656K |
|
836
Permian Resources
PR
$9.41B
| $2.71M | ﹤0.01% |
+168,000
| New | +$2.71M |
|
837
Primoris Services
PRIM
$6.51B
| $2.71M | ﹤0.01% |
54,286
+23,200
| +75% | +$1.16M |
|
838
Dycom Industries
DY
$7.33B
| $2.7M | ﹤0.01% |
16,000
+1,408
| +10% | +$238K |
|
839
Laureate Education
LAUR
$4.36B
| $2.67M | ﹤0.01% |
179,000
| – | – |
|
840
Brink's
BCO
$4.79B
| $2.66M | ﹤0.01% |
26,000
+9,100
| +54% | +$932K |
|
841
Snap-on
SNA
$17.4B
| $2.64M | ﹤0.01% |
10,089
+4,989
| +98% | +$1.3M |
|
842
Eagle Materials
EXP
$7.59B
| $2.63M | ﹤0.01% |
12,100
-14,200
| -54% | -$3.09M |
|
843
Steel Dynamics
STLD
$20.6B
| $2.62M | ﹤0.01% |
20,200
+1,100
| +6% | +$142K |
|
844
Applovin
APP
$204B
| $2.61M | ﹤0.01% |
31,400
+8,700
| +38% | +$724K |
|
845
TechnipFMC
FTI
$16B
| $2.6M | ﹤0.01% |
99,400
+45,000
| +83% | +$1.18M |
|
846
Stanley Black & Decker
SWK
$12B
| $2.58M | ﹤0.01% |
32,232
+29,432
| +1,051% | +$2.35M |
|
|
HTLF
847
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.54M | ﹤0.01% |
+57,200
| New | +$2.54M |
|
848
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $2.54M | ﹤0.01% |
23,000
| – | – |
|
849
Erie Indemnity
ERIE
$16.8B
| $2.54M | ﹤0.01% |
7,000
+3,000
| +75% | +$1.09M |
|
850
AtriCure
ATRC
$1.79B
| $2.52M | ﹤0.01% |
110,669
+72,200
| +188% | +$1.64M |
|