Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+14.23%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$117B
AUM Growth
+$13.9B
(+14%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
1,477
New
180
Increased
581
Reduced
416
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
+$668M |
| 2 |
Microsoft
MSFT
|
+$442M |
| 3 |
Capital One
COF
|
+$426M |
| 4 |
Eli Lilly
LLY
|
+$418M |
| 5 |
Amazon
AMZN
|
+$388M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$779M |
| 2 |
Viking Holdings
VIK
|
+$485M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
| 4 |
Mastercard
MA
|
+$380M |
| 5 |
Essential Utilities
WTRG
|
+$371M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 14.92% |
| 3 | Communication Services | 9.38% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Gentherm
THRM
$1.08B
| $1.42M | ﹤0.01% |
+50,300
| New | +$1.42M |
|
927
Intrepid Potash
IPI
$382M
| $1.42M | ﹤0.01% |
+39,700
| New | +$1.42M |
|
|
VLRS
928
Controladora Vuela Compañía de Aviación
VLRS
$757M
| $1.41M | ﹤0.01% |
296,981
| – | – |
|
929
EPAM Systems
EPAM
$8.61B
| $1.41M | ﹤0.01% |
7,949
+5,049
| +174% | +$893K |
|
930
Photronics
PLAB
$1.38B
| $1.39M | ﹤0.01% |
73,800
| – | – |
|
931
Lincoln Electric
LECO
$12.9B
| $1.39M | ﹤0.01% |
6,700
+855
| +15% | +$177K |
|
932
Imperial Oil
IMO
$48.1B
| $1.38M | ﹤0.01% |
17,306
-480,750
| -97% | -$38.2M |
|
933
MediaAlpha
MAX
$691M
| $1.37M | ﹤0.01% |
+125,400
| New | +$1.37M |
|
934
RingCentral
RNG
$2.86B
| $1.37M | ﹤0.01% |
48,288
| – | – |
|
935
J.M. Smucker
SJM
$11.2B
| $1.36M | ﹤0.01% |
13,900
-24,300
| -64% | -$2.39M |
|
936
Methanex
MEOH
$3.04B
| $1.36M | ﹤0.01% |
+40,900
| New | +$1.36M |
|
937
Barrett Business Services
BBSI
$1.19B
| $1.35M | ﹤0.01% |
+32,500
| New | +$1.35M |
|
938
Bruker
BRKR
$4.87B
| $1.35M | ﹤0.01% |
32,800
+1,100
| +3% | +$45.3K |
|
939
MKS Inc. Common Stock
MKSI
$8.02B
| $1.35M | ﹤0.01% |
13,600
-14,200
| -51% | -$1.41M |
|
940
Inspire Medical Systems
INSP
$2.39B
| $1.35M | ﹤0.01% |
10,400
+900
| +9% | +$117K |
|
|
JNPR
941
DELISTED
Juniper Networks
JNPR
| $1.34M | ﹤0.01% |
33,559
+2,961
| +10% | +$118K |
|
942
NOV
NOV
$4.94B
| $1.34M | ﹤0.01% |
107,700
| – | – |
|
|
AGS
943
DELISTED
PlayAGS
AGS
| $1.34M | ﹤0.01% |
+107,100
| New | +$1.34M |
|
944
United States Lime & Minerals
USLM
$3.7B
| $1.32M | ﹤0.01% |
13,200
| – | – |
|
945
United Therapeutics
UTHR
$18.3B
| $1.29M | ﹤0.01% |
+4,500
| New | +$1.29M |
|
946
Corporacion America
CAAP
$3.12B
| $1.29M | ﹤0.01% |
63,613
+21,052
| +49% | +$427K |
|
947
Mueller Industries
MLI
$10.9B
| $1.29M | ﹤0.01% |
16,200
| – | – |
|
948
Trinity Industries
TRN
$2.25B
| $1.27M | ﹤0.01% |
+47,100
| New | +$1.27M |
|
949
Calavo Growers
CVGW
$486M
| $1.26M | ﹤0.01% |
+47,300
| New | +$1.26M |
|
950
Clear Secure
YOU
$3.62B
| $1.25M | ﹤0.01% |
45,000
-206,800
| -82% | -$5.74M |
|