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 | |
|---|---|---|---|---|---|---|
926
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $1.56M | ﹤0.01% |
+23,100
| New | +$1.56M |
|
927
J.M. Smucker
SJM
$11.2B
| $1.52M | ﹤0.01% |
13,900
+1,100
| +9% | +$120K |
|
928
Warby Parker
WRBY
$3.31B
| $1.5M | ﹤0.01% |
93,600
-18,600
| -17% | -$299K |
|
929
Genco Shipping & Trading
GNK
$791M
| $1.49M | ﹤0.01% |
+70,000
| New | +$1.49M |
|
930
Axon Enterprise
AXON
$58.9B
| $1.49M | ﹤0.01% |
5,067
+2,267
| +81% | +$667K |
|
|
NWLI
931
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.49M | ﹤0.01% |
3,000
| – | – |
|
932
Synaptics
SYNA
$2.8B
| $1.48M | ﹤0.01% |
16,800
-11,000
| -40% | -$970K |
|
933
Lear
LEA
$5.6B
| $1.47M | ﹤0.01% |
12,900
-5,300
| -29% | -$605K |
|
934
AAR Corp
AIR
$2.72B
| $1.46M | ﹤0.01% |
20,100
-24,700
| -55% | -$1.8M |
|
935
Innovative Industrial Properties
IIPR
$1.6B
| $1.43M | ﹤0.01% |
13,100
| – | – |
|
936
Rocket Companies
RKT
$43.7B
| $1.4M | ﹤0.01% |
102,500
+14,900
| +17% | +$204K |
|
937
Revvity
RVTY
$9.9B
| $1.4M | ﹤0.01% |
13,377
+4,246
| +47% | +$445K |
|
938
Kodiak Gas Services
KGS
$2.87B
| $1.39M | ﹤0.01% |
+51,100
| New | +$1.39M |
|
939
Upbound Group
UPBD
$1.58B
| $1.39M | ﹤0.01% |
45,300
+13,000
| +40% | +$399K |
|
940
Itron
ITRI
$5.37B
| $1.39M | ﹤0.01% |
14,000
| – | – |
|
941
Atmus Filtration Technologies
ATMU
$3.81B
| $1.38M | ﹤0.01% |
+47,900
| New | +$1.38M |
|
942
RingCentral
RNG
$2.83B
| $1.36M | ﹤0.01% |
48,288
| – | – |
|
943
Array Technologies
ARRY
$1.18B
| $1.36M | ﹤0.01% |
132,200
+83,600
| +172% | +$858K |
|
944
Rivian
RIVN
$17.4B
| $1.35M | ﹤0.01% |
100,225
-14,666
| -13% | -$197K |
|
945
Minerals Technologies
MTX
$1.98B
| $1.33M | ﹤0.01% |
16,041
| – | – |
|
946
Pentair
PNR
$18.2B
| $1.33M | ﹤0.01% |
+17,324
| New | +$1.33M |
|
947
Hertz
HTZ
$1.9B
| $1.33M | ﹤0.01% |
375,900
+28,400
| +8% | +$100K |
|
|
GRAL
948
GRAIL, Inc. Common Stock
GRAL
$1.4B
| $1.32M | ﹤0.01% |
+86,108
| New | +$1.32M |
|
949
Light & Wonder
LNW
$7.45B
| $1.32M | ﹤0.01% |
12,600
+2,600
| +26% | +$273K |
|
950
Cousins Properties
CUZ
$4.92B
| $1.3M | ﹤0.01% |
+56,000
| New | +$1.3M |
|