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 | |
|---|---|---|---|---|---|---|
901
GeneDx Holdings
WGS
$3.49B
| $1.61M | ﹤0.01% |
+38,000
| New | +$1.61M |
|
902
Helix Energy Solutions
HLX
$936M
| $1.6M | ﹤0.01% |
144,500
+59,300
| +70% | +$658K |
|
903
Texas Roadhouse
TXRH
$11B
| $1.59M | ﹤0.01% |
9,000
+8,700
| +2,900% | +$1.54M |
|
904
Occidental Petroleum
OXY
$47B
| $1.59M | ﹤0.01% |
30,762
-35,454
| -54% | -$1.83M |
|
905
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $1.57M | ﹤0.01% |
23,100
| – | – |
|
906
QuantumScape
QS
$5.75B
| $1.54M | ﹤0.01% |
268,000
-128,300
| -32% | -$738K |
|
907
Red Rock Resorts
RRR
$3.55B
| $1.54M | ﹤0.01% |
28,300
-16,800
| -37% | -$915K |
|
908
Hewlett Packard
HPE
$32.2B
| $1.54M | ﹤0.01% |
75,043
-674,357
| -90% | -$13.8M |
|
909
Freshpet
FRPT
$2.56B
| $1.53M | ﹤0.01% |
11,200
-37,900
| -77% | -$5.18M |
|
910
Independent Bank
INDB
$3.54B
| $1.53M | ﹤0.01% |
+25,900
| New | +$1.53M |
|
911
Packaging Corp of America
PKG
$19B
| $1.53M | ﹤0.01% |
7,100
| – | – |
|
912
RingCentral
RNG
$2.79B
| $1.53M | ﹤0.01% |
48,288
| – | – |
|
913
Cabot Corp
CBT
$4.2B
| $1.52M | ﹤0.01% |
+13,600
| New | +$1.52M |
|
914
Gannett
GCI
$641M
| $1.51M | ﹤0.01% |
+268,000
| New | +$1.51M |
|
915
Noble Corp
NE
$5.02B
| $1.5M | ﹤0.01% |
+41,526
| New | +$1.5M |
|
916
Brookdale Senior Living
BKD
$1.78B
| $1.5M | ﹤0.01% |
+220,900
| New | +$1.5M |
|
917
Abercrombie & Fitch
ANF
$4.12B
| $1.5M | ﹤0.01% |
10,700
-15,200
| -59% | -$2.13M |
|
918
Lucid Motors
LCID
$6.06B
| $1.48M | ﹤0.01% |
42,043
| – | – |
|
919
Delek US
DK
$1.71B
| $1.47M | ﹤0.01% |
78,400
| – | – |
|
920
Mueller Water Products
MWA
$3.96B
| $1.46M | ﹤0.01% |
67,500
+58,300
| +634% | +$1.27M |
|
921
H&R Block
HRB
$6.71B
| $1.46M | ﹤0.01% |
23,000
-104,600
| -82% | -$6.65M |
|
922
Newmark Group
NMRK
$3.39B
| $1.46M | ﹤0.01% |
94,100
| – | – |
|
923
OneSpaWorld
OSW
$2.23B
| $1.44M | ﹤0.01% |
87,200
+53,600
| +160% | +$885K |
|
924
Phinia Inc
PHIN
$2.24B
| $1.44M | ﹤0.01% |
31,200
-29,700
| -49% | -$1.37M |
|
925
HealthEquity
HQY
$7.89B
| $1.42M | ﹤0.01% |
17,400
+12,000
| +222% | +$982K |
|