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 | |
|---|---|---|---|---|---|---|
876
Chemed
CHE
$6.52B
| $2.12M | ﹤0.01% |
+3,900
| New | +$2.12M |
|
|
HUYA
877
Huya Inc
HUYA
$749M
| $2.05M | ﹤0.01% |
+519,600
| New | +$2.05M |
|
878
Power Integrations
POWI
$2.53B
| $2.04M | ﹤0.01% |
29,000
+4,900
| +20% | +$344K |
|
879
International Seaways
INSW
$2.39B
| $2.02M | ﹤0.01% |
34,100
-82,700
| -71% | -$4.89M |
|
880
Hawaiian Electric Industries
HE
$2.09B
| $2.02M | ﹤0.01% |
223,500
-160,600
| -42% | -$1.45M |
|
881
Frontdoor
FTDR
$4.76B
| $1.97M | ﹤0.01% |
+58,300
| New | +$1.97M |
|
882
Teledyne Technologies
TDY
$26B
| $1.96M | ﹤0.01% |
5,060
-7,641
| -60% | -$2.96M |
|
883
QuantumScape
QS
$5.73B
| $1.95M | ﹤0.01% |
+396,300
| New | +$1.95M |
|
884
Huron Consulting
HURN
$2.45B
| $1.95M | ﹤0.01% |
19,764
+600
| +3% | +$59.1K |
|
885
UMB Financial
UMBF
$9.02B
| $1.94M | ﹤0.01% |
+23,300
| New | +$1.94M |
|
886
Delek US
DK
$1.89B
| $1.94M | ﹤0.01% |
+78,400
| New | +$1.94M |
|
887
Stevanato
STVN
$7.42B
| $1.93M | ﹤0.01% |
105,066
| – | – |
|
888
ODDITY Tech
ODD
$3.47B
| $1.91M | ﹤0.01% |
48,533
| – | – |
|
889
Cavco Industries
CVCO
$4.43B
| $1.9M | ﹤0.01% |
5,500
-2,600
| -32% | -$900K |
|
890
Liberty Latin America Class C
LILAK
$1.58B
| $1.89M | ﹤0.01% |
+196,900
| New | +$1.89M |
|
891
TransUnion
TRU
$17.5B
| $1.89M | ﹤0.01% |
25,444
-70,064
| -73% | -$5.2M |
|
892
Life Time Group Holdings
LTH
$6.16B
| $1.87M | ﹤0.01% |
99,500
+7,700
| +8% | +$145K |
|
893
Enova International
ENVA
$3.03B
| $1.87M | ﹤0.01% |
30,000
| – | – |
|
894
Crown Holdings
CCK
$11.1B
| $1.86M | ﹤0.01% |
25,000
| – | – |
|
895
SiriusXM
SIRI
$7.84B
| $1.85M | ﹤0.01% |
65,342
-17,350
| -21% | -$491K |
|
896
Ally Financial
ALLY
$13.3B
| $1.81M | ﹤0.01% |
45,600
-26,000
| -36% | -$1.03M |
|
897
American Financial Group
AFG
$11.6B
| $1.81M | ﹤0.01% |
+14,700
| New | +$1.81M |
|
898
Liberty Live Group Series C
LLYVK
$9.11B
| $1.8M | ﹤0.01% |
46,998
+2,000
| +4% | +$76.5K |
|
899
G-III Apparel Group
GIII
$1.15B
| $1.79M | ﹤0.01% |
66,300
+26,200
| +65% | +$709K |
|
900
Amdocs
DOX
$9.24B
| $1.78M | ﹤0.01% |
22,600
| – | – |
|