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 | |
|---|---|---|---|---|---|---|
826
SM Energy
SM
$3.15B
| $2.57M | ﹤0.01% |
104,000
+46,200
| +80% | +$1.14M |
|
827
QuantumScape
QS
$6.87B
| $2.55M | ﹤0.01% |
380,100
+270,900
| +248% | +$1.82M |
|
828
Freshpet
FRPT
$2.54B
| $2.55M | ﹤0.01% |
37,500
-3,600
| -9% | -$245K |
|
829
F5
FFIV
$19.1B
| $2.54M | ﹤0.01% |
8,643
-357
| -4% | -$105K |
|
830
Assurant
AIZ
$10.5B
| $2.54M | ﹤0.01% |
12,846
-10,100
| -44% | -$1.99M |
|
831
Sphere Entertainment
SPHR
$2.19B
| $2.52M | ﹤0.01% |
60,400
| – | – |
|
832
Dynatrace
DT
$14.7B
| $2.51M | ﹤0.01% |
45,500
-2,700
| -6% | -$149K |
|
|
BOW
833
Bowhead Specialty Holdings
BOW
$986M
| $2.48M | ﹤0.01% |
+66,200
| New | +$2.48M |
|
834
Fabrinet
FN
$13.5B
| $2.48M | ﹤0.01% |
8,400
-61,000
| -88% | -$18M |
|
835
Universal Technical Institute
UTI
$1.56B
| $2.47M | ﹤0.01% |
+72,800
| New | +$2.47M |
|
836
ABM Industries
ABM
$2.79B
| $2.46M | ﹤0.01% |
52,100
+51,000
| +4,636% | +$2.41M |
|
837
Option Care Health
OPCH
$4.61B
| $2.44M | ﹤0.01% |
75,200
+49,300
| +190% | +$1.6M |
|
|
YALA
838
Yalla Group
YALA
$1.24B
| $2.42M | ﹤0.01% |
+359,700
| New | +$2.42M |
|
839
Dover
DOV
$23.7B
| $2.42M | ﹤0.01% |
13,227
-35,585
| -73% | -$6.52M |
|
840
Blue Owl Capital
OWL
$12.4B
| $2.41M | ﹤0.01% |
125,478
| – | – |
|
841
Insperity
NSP
$1.94B
| $2.4M | ﹤0.01% |
40,000
+38,200
| +2,122% | +$2.3M |
|
842
SEI Investments
SEIC
$10.7B
| $2.4M | ﹤0.01% |
26,700
-16,700
| -38% | -$1.5M |
|
843
Novavax
NVAX
$1.39B
| $2.39M | ﹤0.01% |
379,300
| – | – |
|
844
Doximity
DOCS
$13.8B
| $2.34M | ﹤0.01% |
38,200
-35,900
| -48% | -$2.2M |
|
845
10x Genomics
TXG
$1.65B
| $2.34M | ﹤0.01% |
202,000
-3,600
| -2% | -$41.7K |
|
846
Western Digital
WDC
$36.5B
| $2.3M | ﹤0.01% |
35,955
-1,222,945
| -97% | -$78.3M |
|
847
Moog
MOG.A
$6.33B
| $2.3M | ﹤0.01% |
+12,700
| New | +$2.3M |
|
848
Green Plains
GPRE
$674M
| $2.28M | ﹤0.01% |
+377,500
| New | +$2.28M |
|
849
Lufax Holding
LU
$2.78B
| $2.28M | ﹤0.01% |
+815,600
| New | +$2.28M |
|
850
Arrow Electronics
ARW
$6.33B
| $2.26M | ﹤0.01% |
17,700
-1,400
| -7% | -$178K |
|