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 | |
|---|---|---|---|---|---|---|
926
Frontdoor
FTDR
$4.85B
| $838K | ﹤0.01% |
21,800
-35,900
| -62% | -$1.38M |
|
927
Boston Beer
SAM
$2.45B
| $836K | ﹤0.01% |
3,500
-55,000
| -94% | -$13.1M |
|
928
Steris
STE
$24.5B
| $809K | ﹤0.01% |
3,569
-3,319
| -48% | -$752K |
|
929
AAR Corp
AIR
$2.69B
| $806K | ﹤0.01% |
14,400
+13,100
| +1,008% | +$733K |
|
930
Alcoa
AA
$8.51B
| $793K | ﹤0.01% |
26,000
-148,200
| -85% | -$4.52M |
|
931
AvidXchange
AVDX
$2.07B
| $782K | ﹤0.01% |
92,200
| – | – |
|
932
Corporacion America
CAAP
$3.07B
| $779K | ﹤0.01% |
42,561
| – | – |
|
933
Genco Shipping & Trading
GNK
$797M
| $775K | ﹤0.01% |
58,000
| – | – |
|
934
US Physical Therapy
USPH
$1.2B
| $767K | ﹤0.01% |
10,600
-700
| -6% | -$50.7K |
|
935
GameStop
GME
$11.7B
| $737K | ﹤0.01% |
33,000
+24,700
| +298% | +$551K |
|
936
Rapid7
RPD
$1.26B
| $732K | ﹤0.01% |
27,600
-61,700
| -69% | -$1.64M |
|
937
Alaska Air
ALK
$6.74B
| $728K | ﹤0.01% |
14,800
-19,100
| -56% | -$940K |
|
938
PBF Energy
PBF
$3.53B
| $708K | ﹤0.01% |
37,100
-299,200
| -89% | -$5.71M |
|
939
Mercury Systems
MRCY
$4.43B
| $707K | ﹤0.01% |
16,400
+8,700
| +113% | +$375K |
|
940
Crocs
CROX
$4.4B
| $701K | ﹤0.01% |
+6,600
| New | +$701K |
|
941
Waters Corp
WAT
$18.1B
| $667K | ﹤0.01% |
1,810
-2,755
| -60% | -$1.02M |
|
942
Hewlett Packard
HPE
$32.6B
| $643K | ﹤0.01% |
41,676
-34,468
| -45% | -$532K |
|
|
JWN
943
DELISTED
Nordstrom
JWN
| $643K | ﹤0.01% |
26,300
-306,200
| -92% | -$7.49M |
|
944
Varonis Systems
VRNS
$6.38B
| $639K | ﹤0.01% |
15,800
-10,000
| -39% | -$405K |
|
945
Bio-Rad Laboratories Class A
BIO
$7.59B
| $633K | ﹤0.01% |
2,600
+2,200
| +550% | +$536K |
|
946
Beazer Homes USA
BZH
$757M
| $632K | ﹤0.01% |
31,000
-48,100
| -61% | -$981K |
|
947
Life Time Group Holdings
LTH
$6.12B
| $622K | ﹤0.01% |
20,600
+800
| +4% | +$24.2K |
|
948
M/I Homes
MHO
$4.01B
| $617K | ﹤0.01% |
5,400
-2,700
| -33% | -$308K |
|
949
Ocular Therapeutix
OCUL
$2.12B
| $600K | ﹤0.01% |
81,800
+81,000
| +10,125% | +$594K |
|
950
Carnival Corp
CCL
$42.3B
| $582K | ﹤0.01% |
29,800
-186,900
| -86% | -$3.65M |
|