Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
-2.06%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$103B
AUM Growth
-$2.03B
(-1.9%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
1,524
New
126
Increased
526
Reduced
481
Closed
226
Top Buys
| 1 |
Apple
AAPL
|
+$963M |
| 2 |
Microsoft
MSFT
|
+$451M |
| 3 |
NVIDIA
NVDA
|
+$445M |
| 4 |
Digital Realty Trust
DLR
|
+$396M |
| 5 |
Amazon
AMZN
|
+$371M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$658M |
| 2 |
Procter & Gamble
PG
|
+$530M |
| 3 |
Walmart
WMT
|
+$468M |
| 4 |
Philip Morris
PM
|
+$441M |
| 5 |
Costco
COST
|
+$367M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 15% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 10.15% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Stride
LRN
$6.04B
| $1.32M | ﹤0.01% |
10,400
+1,900
| +22% | +$240K |
|
877
Eagle Materials
EXP
$7.46B
| $1.31M | ﹤0.01% |
5,900
-13,600
| -70% | -$3.02M |
|
878
Liberty Broadband Class C
LBRDK
$8.86B
| $1.3M | ﹤0.01% |
15,300
-212,900
| -93% | -$18.1M |
|
879
Watsco
WSO
$15.7B
| $1.28M | ﹤0.01% |
2,519
+2,319
| +1,160% | +$1.18M |
|
|
ML
880
DELISTED
MoneyLion Inc.
ML
| $1.26M | ﹤0.01% |
+14,600
| New | +$1.26M |
|
881
EchoStar
SATS
$20.7B
| $1.26M | ﹤0.01% |
49,314
+7,700
| +19% | +$197K |
|
882
Mueller Industries
MLI
$10.9B
| $1.23M | ﹤0.01% |
+16,200
| New | +$1.23M |
|
883
Labcorp
LH
$22.9B
| $1.23M | ﹤0.01% |
5,287
+2,877
| +119% | +$670K |
|
884
Amicus Therapeutics
FOLD
$2.46B
| $1.21M | ﹤0.01% |
+148,700
| New | +$1.21M |
|
885
Genuine Parts
GPC
$19.4B
| $1.21M | ﹤0.01% |
10,139
-21,312
| -68% | -$2.54M |
|
886
RingCentral
RNG
$2.86B
| $1.2M | ﹤0.01% |
48,288
| – | – |
|
887
APA Corp
APA
$8.64B
| $1.19M | ﹤0.01% |
56,400
| – | – |
|
888
Kenon Holdings
KEN
$2.18B
| $1.17M | ﹤0.01% |
+37,270
| New | +$1.17M |
|
889
United States Lime & Minerals
USLM
$3.66B
| $1.17M | ﹤0.01% |
+13,200
| New | +$1.17M |
|
890
Lear
LEA
$5.63B
| $1.14M | ﹤0.01% |
12,900
| – | – |
|
891
Frontline
FRO
$5.31B
| $1.13M | ﹤0.01% |
+77,453
| New | +$1.13M |
|
892
AvePoint
AVPT
$3.27B
| $1.13M | ﹤0.01% |
78,200
-21,400
| -21% | -$309K |
|
893
Weave Communications
WEAV
$593M
| $1.12M | ﹤0.01% |
101,200
-113,100
| -53% | -$1.25M |
|
894
Zeta Global
ZETA
$4.91B
| $1.12M | ﹤0.01% |
82,700
-95,500
| -54% | -$1.29M |
|
|
JNPR
895
DELISTED
Juniper Networks
JNPR
| $1.11M | ﹤0.01% |
30,598
-511,700
| -94% | -$18.5M |
|
896
Grand Canyon Education
LOPE
$5.87B
| $1.11M | ﹤0.01% |
+6,400
| New | +$1.11M |
|
897
Lincoln Electric
LECO
$12.9B
| $1.11M | ﹤0.01% |
5,845
-155
| -3% | -$29.3K |
|
898
Commault Systems
CVLT
$8.42B
| $1.1M | ﹤0.01% |
7,000
-10,500
| -60% | -$1.66M |
|
899
Casella Waste Systems
CWST
$5.55B
| $1.1M | ﹤0.01% |
9,900
| – | – |
|
900
Nordson
NDSN
$12.6B
| $1.08M | ﹤0.01% |
5,355
-900
| -14% | -$182K |
|