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 | |
|---|---|---|---|---|---|---|
826
Paylocity
PCTY
$9.15B
| $2.56M | ﹤0.01% |
15,500
+3,600
| +30% | +$594K |
|
827
DoubleVerify
DV
$2.12B
| $2.55M | ﹤0.01% |
+151,200
| New | +$2.55M |
|
828
Tyler Technologies
TYL
$23.2B
| $2.53M | ﹤0.01% |
4,327
-220
| -5% | -$128K |
|
829
Liberty Live Group Series C
LLYVK
$9.09B
| $2.52M | ﹤0.01% |
49,123
+2,125
| +5% | +$109K |
|
830
Omnicell
OMCL
$1.49B
| $2.51M | ﹤0.01% |
57,500
-33,300
| -37% | -$1.45M |
|
831
Birkenstock
BIRK
$8.41B
| $2.46M | ﹤0.01% |
+49,849
| New | +$2.46M |
|
|
CSW
832
CSW Industrials, Inc.
CSW
$4.17B
| $2.45M | ﹤0.01% |
+6,700
| New | +$2.45M |
|
833
Arrow Electronics
ARW
$6.14B
| $2.44M | ﹤0.01% |
18,400
-58,484
| -76% | -$7.77M |
|
834
Camtek
CAMT
$3.94B
| $2.43M | ﹤0.01% |
30,138
| – | – |
|
835
Boot Barn
BOOT
$5.53B
| $2.41M | ﹤0.01% |
14,400
+13,900
| +2,780% | +$2.33M |
|
836
Take-Two Interactive
TTWO
$45.5B
| $2.4M | ﹤0.01% |
15,603
+12,272
| +368% | +$1.89M |
|
837
CNA Financial
CNA
$12.5B
| $2.4M | ﹤0.01% |
+49,000
| New | +$2.4M |
|
838
Crown Holdings
CCK
$11.1B
| $2.4M | ﹤0.01% |
25,000
| – | – |
|
839
Assurant
AIZ
$10.5B
| $2.38M | ﹤0.01% |
11,978
+1,500
| +14% | +$298K |
|
840
Chemed
CHE
$6.63B
| $2.34M | ﹤0.01% |
3,900
| – | – |
|
841
Teleflex
TFX
$5.6B
| $2.32M | ﹤0.01% |
9,400
+9,200
| +4,600% | +$2.28M |
|
842
Guardant Health
GH
$7.24B
| $2.3M | ﹤0.01% |
100,200
+89,700
| +854% | +$2.06M |
|
843
RB Global
RBA
$21.9B
| $2.28M | ﹤0.01% |
28,300
| – | – |
|
844
CONMED
CNMD
$1.62B
| $2.25M | ﹤0.01% |
31,300
+21,800
| +229% | +$1.57M |
|
845
OSI Systems
OSIS
$3.98B
| $2.25M | ﹤0.01% |
+14,800
| New | +$2.25M |
|
|
NARI
846
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.24M | ﹤0.01% |
+54,400
| New | +$2.24M |
|
847
Upbound Group
UPBD
$1.58B
| $2.21M | ﹤0.01% |
69,100
+23,800
| +53% | +$761K |
|
848
Stride
LRN
$6B
| $2.19M | ﹤0.01% |
25,700
+16,300
| +173% | +$1.39M |
|
849
Delta Air Lines
DAL
$38.7B
| $2.19M | ﹤0.01% |
43,152
-58,470
| -58% | -$2.97M |
|
850
American Superconductor
AMSC
$2.59B
| $2.19M | ﹤0.01% |
92,800
+88,700
| +2,163% | +$2.09M |
|