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 | |
|---|---|---|---|---|---|---|
876
Arcosa
ACA
$4.66B
| $1.89M | ﹤0.01% |
19,900
-900
| -4% | -$85.3K |
|
877
First Industrial Realty Trust
FR
$6.87B
| $1.88M | ﹤0.01% |
33,600
| – | – |
|
878
Axcelis
ACLS
$2.82B
| $1.88M | ﹤0.01% |
17,900
-12,500
| -41% | -$1.31M |
|
879
Enlight Renewable Energy
ENLT
$3.86B
| $1.85M | ﹤0.01% |
110,156
| – | – |
|
880
Grab
GRAB
$25.8B
| $1.84M | ﹤0.01% |
483,070
+223,700
| +86% | +$850K |
|
881
PROG Holdings
PRG
$1.4B
| $1.83M | ﹤0.01% |
+37,700
| New | +$1.83M |
|
|
MZTI
882
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.82M | ﹤0.01% |
10,300
+10,200
| +10,200% | +$1.8M |
|
883
Brown-Forman Class A
BF.A
$13.2B
| $1.81M | ﹤0.01% |
+37,554
| New | +$1.81M |
|
884
Doximity
DOCS
$13.6B
| $1.77M | ﹤0.01% |
40,700
-61,600
| -60% | -$2.68M |
|
885
Southwest Airlines
LUV
$16.6B
| $1.76M | ﹤0.01% |
59,419
-1,530,879
| -96% | -$45.4M |
|
886
Nabors Industries
NBR
$606M
| $1.76M | ﹤0.01% |
+27,300
| New | +$1.76M |
|
887
CF Industries
CF
$13.8B
| $1.74M | ﹤0.01% |
20,312
-182,393
| -90% | -$15.6M |
|
888
M&T Bank
MTB
$30.5B
| $1.73M | ﹤0.01% |
9,728
-4,726
| -33% | -$842K |
|
889
NOV
NOV
$4.94B
| $1.72M | ﹤0.01% |
+107,700
| New | +$1.72M |
|
890
Bath & Body Works
BBWI
$5.37B
| $1.72M | ﹤0.01% |
53,800
-44,700
| -45% | -$1.43M |
|
891
LegalZoom.com
LZ
$1.9B
| $1.7M | ﹤0.01% |
+268,000
| New | +$1.7M |
|
892
Advance Auto Parts
AAP
$3.79B
| $1.69M | ﹤0.01% |
43,300
+15,700
| +57% | +$612K |
|
893
J.M. Smucker
SJM
$11.2B
| $1.68M | ﹤0.01% |
13,900
| – | – |
|
894
e.l.f. Beauty
ELF
$8.13B
| $1.68M | ﹤0.01% |
15,400
-16,200
| -51% | -$1.77M |
|
895
Oceaneering
OII
$2.42B
| $1.68M | ﹤0.01% |
+67,500
| New | +$1.68M |
|
|
PYCR
896
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.66M | ﹤0.01% |
+117,100
| New | +$1.66M |
|
897
Pentair
PNR
$18.1B
| $1.64M | ﹤0.01% |
16,724
-600
| -3% | -$58.7K |
|
898
Beazer Homes USA
BZH
$775M
| $1.63M | ﹤0.01% |
+47,600
| New | +$1.63M |
|
899
European Wax Center
EWCZ
$170M
| $1.62M | ﹤0.01% |
238,500
+154,300
| +183% | +$1.05M |
|
900
IDEX
IEX
$12.3B
| $1.61M | ﹤0.01% |
7,527
-32,454
| -81% | -$6.96M |
|