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 | |
|---|---|---|---|---|---|---|
926
Curtiss-Wright
CW
$19.3B
| $1.41M | ﹤0.01% |
4,300
-9,800
| -70% | -$3.22M |
|
927
Hamilton Insurance Group
HG
$2.33B
| $1.41M | ﹤0.01% |
+73,000
| New | +$1.41M |
|
928
Lear
LEA
$5.6B
| $1.41M | ﹤0.01% |
12,900
| – | – |
|
929
Asana
ASAN
$3.22B
| $1.38M | ﹤0.01% |
119,400
+100
| +0.1% | +$1.16K |
|
930
MasterBrand
MBC
$1.73B
| $1.38M | ﹤0.01% |
+74,600
| New | +$1.38M |
|
931
APA Corp
APA
$8.77B
| $1.38M | ﹤0.01% |
56,400
+14,100
| +33% | +$345K |
|
932
Home BancShares
HOMB
$5.71B
| $1.37M | ﹤0.01% |
+50,700
| New | +$1.37M |
|
933
Korn Ferry
KFY
$3.83B
| $1.37M | ﹤0.01% |
18,200
+16,000
| +727% | +$1.2M |
|
|
ARCH
934
DELISTED
Arch Resources, Inc.
ARCH
| $1.37M | ﹤0.01% |
9,900
-700
| -7% | -$96.7K |
|
935
Liberty Media Series A
FWONA
$22.8B
| $1.37M | ﹤0.01% |
19,095
| – | – |
|
936
Academy Sports + Outdoors
ASO
$3.09B
| $1.36M | ﹤0.01% |
23,300
+2,900
| +14% | +$169K |
|
937
WSFS Financial
WSFS
$3.04B
| $1.36M | ﹤0.01% |
+26,600
| New | +$1.36M |
|
938
Cellebrite
CLBT
$4.22B
| $1.36M | ﹤0.01% |
80,479
+43,596
| +118% | +$734K |
|
939
Guidewire Software
GWRE
$20.8B
| $1.35M | ﹤0.01% |
7,400
+7,000
| +1,750% | +$1.28M |
|
940
Syndax Pharmaceuticals
SNDX
$1.3B
| $1.35M | ﹤0.01% |
+70,000
| New | +$1.35M |
|
941
Knife River
KNF
$4.28B
| $1.34M | ﹤0.01% |
15,000
| – | – |
|
942
BlackLine
BL
$3.38B
| $1.33M | ﹤0.01% |
24,100
+20,900
| +653% | +$1.15M |
|
943
PTC
PTC
$24.6B
| $1.31M | ﹤0.01% |
+7,244
| New | +$1.31M |
|
944
Pathward Financial
CASH
$1.7B
| $1.31M | ﹤0.01% |
+19,800
| New | +$1.31M |
|
945
Chord Energy
CHRD
$6.09B
| $1.3M | ﹤0.01% |
10,003
-8,900
| -47% | -$1.16M |
|
946
Teva Pharmaceuticals
TEVA
$21.4B
| $1.3M | ﹤0.01% |
72,000
| – | – |
|
|
LUCK
947
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $1.29M | ﹤0.01% |
+110,300
| New | +$1.29M |
|
948
Sunrun
RUN
$3.75B
| $1.29M | ﹤0.01% |
71,600
| – | – |
|
949
Xponential Fitness
XPOF
$295M
| $1.28M | ﹤0.01% |
103,000
+98,400
| +2,139% | +$1.22M |
|
950
BWX Technologies
BWXT
$16.1B
| $1.27M | ﹤0.01% |
11,700
+5,000
| +75% | +$544K |
|