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 | |
|---|---|---|---|---|---|---|
|
SRCL
851
DELISTED
Stericycle Inc
SRCL
| $2.18M | ﹤0.01% |
35,760
-68,640
| -66% | -$4.19M |
|
852
Celldex Therapeutics
CLDX
$1.67B
| $2.18M | ﹤0.01% |
+64,000
| New | +$2.18M |
|
853
MYR Group
MYRG
$2.78B
| $2.17M | ﹤0.01% |
+21,200
| New | +$2.17M |
|
854
Toast
TOST
$23.7B
| $2.13M | ﹤0.01% |
75,300
-564,900
| -88% | -$16M |
|
855
Dentsply Sirona
XRAY
$2.7B
| $2.12M | ﹤0.01% |
78,300
-63,300
| -45% | -$1.71M |
|
856
Tidewater
TDW
$2.9B
| $2.12M | ﹤0.01% |
29,500
| – | – |
|
857
Teladoc Health
TDOC
$1.42B
| $2.09M | ﹤0.01% |
227,500
-101,400
| -31% | -$931K |
|
858
Valmont Industries
VMI
$7.39B
| $2.09M | ﹤0.01% |
7,200
+1,200
| +20% | +$348K |
|
859
Federated Hermes
FHI
$4.09B
| $2.07M | ﹤0.01% |
+56,400
| New | +$2.07M |
|
860
IAMGOLD
IAG
$6.39B
| $2.06M | ﹤0.01% |
+392,300
| New | +$2.06M |
|
861
Federal Signal
FSS
$7.64B
| $2.06M | ﹤0.01% |
22,000
+21,000
| +2,100% | +$1.96M |
|
862
Popular Inc
BPOP
$8.45B
| $2.06M | ﹤0.01% |
+20,500
| New | +$2.06M |
|
863
Taylor Morrison
TMHC
$6.83B
| $2.05M | ﹤0.01% |
29,200
-222,900
| -88% | -$15.7M |
|
864
Dynavax Technologies
DVAX
$1.13B
| $2.02M | ﹤0.01% |
+181,000
| New | +$2.02M |
|
865
Eagle Materials
EXP
$7.71B
| $2.01M | ﹤0.01% |
7,000
-5,100
| -42% | -$1.47M |
|
866
First Bancorp
FBP
$3.48B
| $2.01M | ﹤0.01% |
+94,900
| New | +$2.01M |
|
867
Amdocs
DOX
$9.26B
| $1.98M | ﹤0.01% |
22,600
| – | – |
|
868
SolarEdge
SEDG
$2.02B
| $1.97M | ﹤0.01% |
+86,100
| New | +$1.97M |
|
869
Symbotic
SYM
$5.37B
| $1.97M | ﹤0.01% |
80,800
-695,100
| -90% | -$17M |
|
870
Life Time Group Holdings
LTH
$6.23B
| $1.95M | ﹤0.01% |
80,000
-19,500
| -20% | -$476K |
|
871
Tractor Supply
TSCO
$31.6B
| $1.94M | ﹤0.01% |
33,420
-80,310
| -71% | -$4.67M |
|
872
Supernus Pharmaceuticals
SUPN
$2.49B
| $1.92M | ﹤0.01% |
+61,700
| New | +$1.92M |
|
873
Ameris Bancorp
ABCB
$5.11B
| $1.92M | ﹤0.01% |
+30,700
| New | +$1.92M |
|
874
CarMax
KMX
$9.02B
| $1.9M | ﹤0.01% |
+24,600
| New | +$1.9M |
|
875
Sanmina
SANM
$6.2B
| $1.89M | ﹤0.01% |
+27,600
| New | +$1.89M |
|