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 | |
|---|---|---|---|---|---|---|
901
Enact Holdings
ACT
$5.55B
| $1.78M | ﹤0.01% |
58,000
| – | – |
|
902
Wingstop
WING
$7.32B
| $1.78M | ﹤0.01% |
4,200
-3,500
| -45% | -$1.48M |
|
903
Meritage Homes
MTH
$5.43B
| $1.76M | ﹤0.01% |
21,800
-1,000
| -4% | -$80.9K |
|
904
Albemarle
ALB
$9.48B
| $1.75M | ﹤0.01% |
18,326
-513,586
| -97% | -$49.1M |
|
905
Enlight Renewable Energy
ENLT
$3.84B
| $1.75M | ﹤0.01% |
110,156
| – | – |
|
906
Advance Auto Parts
AAP
$3.84B
| $1.75M | ﹤0.01% |
27,600
+3,200
| +13% | +$203K |
|
907
Assurant
AIZ
$10.4B
| $1.74M | ﹤0.01% |
+10,478
| New | +$1.74M |
|
908
Arcosa
ACA
$4.6B
| $1.73M | ﹤0.01% |
20,800
| – | – |
|
909
ABM Industries
ABM
$2.75B
| $1.69M | ﹤0.01% |
33,400
-100,800
| -75% | -$5.1M |
|
910
Asana
ASAN
$3.22B
| $1.67M | ﹤0.01% |
119,300
-239,400
| -67% | -$3.35M |
|
|
SGI
911
Somnigroup International Inc.
SGI
$17.9B
| $1.65M | ﹤0.01% |
34,900
+24,600
| +239% | +$1.16M |
|
912
Vicor
VICR
$2.35B
| $1.65M | ﹤0.01% |
49,686
| – | – |
|
913
Valmont Industries
VMI
$7.39B
| $1.65M | ﹤0.01% |
6,000
| – | – |
|
914
HP
HPQ
$25.9B
| $1.64M | ﹤0.01% |
46,900
-428,111
| -90% | -$15M |
|
915
Tenet Healthcare
THC
$16.1B
| $1.64M | ﹤0.01% |
12,300
+4,400
| +56% | +$585K |
|
916
Dell
DELL
$86B
| $1.63M | ﹤0.01% |
11,829
-7,973
| -40% | -$1.1M |
|
917
Seadrill
SDRL
$2.11B
| $1.62M | ﹤0.01% |
31,536
-36,100
| -53% | -$1.85M |
|
|
ARCH
918
DELISTED
Arch Resources, Inc.
ARCH
| $1.61M | ﹤0.01% |
10,600
-27,323
| -72% | -$4.16M |
|
919
Warrior Met Coal
HCC
$3.29B
| $1.61M | ﹤0.01% |
+25,700
| New | +$1.61M |
|
920
First Industrial Realty Trust
FR
$6.87B
| $1.6M | ﹤0.01% |
33,600
-13,000
| -28% | -$618K |
|
921
SentinelOne
S
$6.05B
| $1.59M | ﹤0.01% |
75,600
+16,100
| +27% | +$339K |
|
|
LSXMA
922
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.58M | ﹤0.01% |
71,330
| – | – |
|
923
Customers Bancorp
CUBI
$2.27B
| $1.58M | ﹤0.01% |
+32,900
| New | +$1.58M |
|
924
Enovis
ENOV
$1.86B
| $1.57M | ﹤0.01% |
34,733
| – | – |
|
925
Paylocity
PCTY
$9.13B
| $1.57M | ﹤0.01% |
+11,900
| New | +$1.57M |
|