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 | |
|---|---|---|---|---|---|---|
901
Verra Mobility
VRRM
$3.84B
| $1.06M | ﹤0.01% |
47,300
+47,000
| +15,667% | +$1.06M |
|
902
Axalta
AXTA
$6.61B
| $1.04M | ﹤0.01% |
31,400
-16,900
| -35% | -$561K |
|
903
Woodward
WWD
$14.2B
| $1.04M | ﹤0.01% |
5,700
+4,100
| +256% | +$748K |
|
904
Williams-Sonoma
WSM
$23.9B
| $1.03M | ﹤0.01% |
+6,500
| New | +$1.03M |
|
905
Lucid Motors
LCID
$6.26B
| $1.02M | ﹤0.01% |
42,043
| – | – |
|
906
CF Industries
CF
$13.6B
| $1.02M | ﹤0.01% |
13,000
+9,200
| +242% | +$719K |
|
907
Sunstone Hotel Investors
SHO
$1.85B
| $1M | ﹤0.01% |
+106,700
| New | +$1M |
|
908
Liberty Energy
LBRT
$1.76B
| $989K | ﹤0.01% |
62,500
-245,500
| -80% | -$3.89M |
|
|
PARA
909
DELISTED
Paramount Global Class B
PARA
| $982K | ﹤0.01% |
82,100
-765,200
| -90% | -$9.15M |
|
910
TripAdvisor
TRIP
$2.15B
| $981K | ﹤0.01% |
69,200
| – | – |
|
911
Warner Bros
WBD
$44.5B
| $979K | ﹤0.01% |
91,274
-193,796
| -68% | -$2.08M |
|
912
Matsons
MATX
$3.37B
| $961K | ﹤0.01% |
7,500
+3,200
| +74% | +$410K |
|
913
Vermilion Energy
VET
$1.2B
| $953K | ﹤0.01% |
117,728
| – | – |
|
914
Lindsay Corp
LNN
$1.52B
| $949K | ﹤0.01% |
7,500
+5,000
| +200% | +$633K |
|
915
Robert Half
RHI
$3.53B
| $927K | ﹤0.01% |
17,000
+13,500
| +386% | +$736K |
|
916
Lightspeed Commerce
LSPD
$1.71B
| $919K | ﹤0.01% |
105,000
| – | – |
|
917
Texas Roadhouse
TXRH
$10.9B
| $916K | ﹤0.01% |
5,500
-4,700
| -46% | -$783K |
|
918
HealthEquity
HQY
$7.95B
| $910K | ﹤0.01% |
10,300
+3,100
| +43% | +$274K |
|
919
US Bancorp
USB
$77.2B
| $907K | ﹤0.01% |
21,474
-146,374
| -87% | -$6.18M |
|
920
Option Care Health
OPCH
$4.55B
| $905K | ﹤0.01% |
25,900
-14,500
| -36% | -$507K |
|
921
Vicor
VICR
$2.35B
| $898K | ﹤0.01% |
19,200
+600
| +3% | +$28.1K |
|
922
DNOW Inc
DNOW
$1.6B
| $876K | ﹤0.01% |
51,300
-27,400
| -35% | -$468K |
|
923
Exact Sciences
EXAS
$9.92B
| $866K | ﹤0.01% |
+20,000
| New | +$866K |
|
924
Coca-Cola Femsa
KOF
$17.7B
| $858K | ﹤0.01% |
+9,400
| New | +$858K |
|
925
KBR
KBR
$6.29B
| $856K | ﹤0.01% |
17,189
-46,911
| -73% | -$2.34M |
|