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 | |
|---|---|---|---|---|---|---|
851
CG Oncology
CGON
$2.96B
| $2.25M | ﹤0.01% |
+86,600
| New | +$2.25M |
|
852
Lulu's Fashion Lounge
LVLU
$13M
| $2.25M | ﹤0.01% |
500,000
| – | – |
|
853
Liberty Live Group Series A
LLYVA
$8.73B
| $2.25M | ﹤0.01% |
28,305
+6,595
| +30% | +$524K |
|
854
Brown-Forman Class A
BF.A
$13.2B
| $2.24M | ﹤0.01% |
81,661
+15,352
| +23% | +$422K |
|
855
Urban Outfitters
URBN
$6.42B
| $2.23M | ﹤0.01% |
30,808
-196,800
| -86% | -$14.3M |
|
856
Granite Construction
GVA
$4.8B
| $2.2M | ﹤0.01% |
+23,500
| New | +$2.2M |
|
857
Lennox International
LII
$19B
| $2.18M | ﹤0.01% |
3,797
-1,085
| -22% | -$622K |
|
858
Graham Holdings Company
GHC
$5.06B
| $2.18M | ﹤0.01% |
2,300
+2,200
| +2,200% | +$2.08M |
|
859
DigitalBridge
DBRG
$2.21B
| $2.18M | ﹤0.01% |
210,200
| – | – |
|
860
Stride
LRN
$6.15B
| $2.13M | ﹤0.01% |
14,700
+4,300
| +41% | +$624K |
|
861
Allegion
ALLE
$15.3B
| $2.1M | ﹤0.01% |
14,572
-378
| -3% | -$54.5K |
|
862
Sonic Automotive
SAH
$2.73B
| $2.07M | ﹤0.01% |
25,900
+25,100
| +3,138% | +$2.01M |
|
863
InMode
INMD
$959M
| $2.06M | ﹤0.01% |
142,930
| – | – |
|
864
Dayforce
DAY
$10.9B
| $2.05M | ﹤0.01% |
36,939
+33,000
| +838% | +$1.83M |
|
865
Trupanion
TRUP
$1.93B
| $2.04M | ﹤0.01% |
+36,900
| New | +$2.04M |
|
866
Compass Diversified
CODI
$549M
| $2.02M | ﹤0.01% |
+321,100
| New | +$2.02M |
|
867
M/I Homes
MHO
$4.02B
| $2.01M | ﹤0.01% |
17,900
+12,500
| +231% | +$1.4M |
|
868
Confluent
CFLT
$6.96B
| $2M | ﹤0.01% |
80,100
-3,200
| -4% | -$79.8K |
|
869
Sapiens International
SPNS
$2.41B
| $1.99M | ﹤0.01% |
67,969
+14,223
| +26% | +$417K |
|
870
Pinnacle West Capital
PNW
$10.3B
| $1.99M | ﹤0.01% |
22,200
| – | – |
|
871
Innoviva
INVA
$1.25B
| $1.97M | ﹤0.01% |
+98,200
| New | +$1.97M |
|
872
CF Industries
CF
$13.6B
| $1.95M | ﹤0.01% |
21,200
+8,200
| +63% | +$754K |
|
873
Match Group
MTCH
$9.28B
| $1.95M | ﹤0.01% |
62,968
-350,900
| -85% | -$10.8M |
|
874
Western Union
WU
$2.65B
| $1.94M | ﹤0.01% |
230,300
| – | – |
|
875
Power Integrations
POWI
$2.56B
| $1.93M | ﹤0.01% |
34,600
| – | – |
|