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 | |
|---|---|---|---|---|---|---|
951
Packaging Corp of America
PKG
$19B
| $1.3M | ﹤0.01% |
+7,100
| New | +$1.3M |
|
952
GoodRx Holdings
GDRX
$1.47B
| $1.3M | ﹤0.01% |
166,142
+9,200
| +6% | +$71.8K |
|
953
Vermilion Energy
VET
$1.21B
| $1.3M | ﹤0.01% |
117,728
| – | – |
|
954
XPO
XPO
$15.7B
| $1.27M | ﹤0.01% |
12,000
-4,300
| -26% | -$456K |
|
955
FTI Consulting
FCN
$5.28B
| $1.25M | ﹤0.01% |
5,800
+2,400
| +71% | +$517K |
|
956
Par Pacific Holdings
PARR
$1.8B
| $1.25M | ﹤0.01% |
49,500
+17,400
| +54% | +$439K |
|
957
APA Corp
APA
$8.73B
| $1.25M | ﹤0.01% |
+42,300
| New | +$1.25M |
|
|
ETRN
958
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.24M | ﹤0.01% |
95,380
| – | – |
|
959
Assured Guaranty
AGO
$3.83B
| $1.23M | ﹤0.01% |
16,000
| – | – |
|
960
Globe Life
GL
$11.5B
| $1.23M | ﹤0.01% |
15,000
+7,700
| +105% | +$634K |
|
961
Liberty Media Series A
FWONA
$22.6B
| $1.23M | ﹤0.01% |
19,095
| – | – |
|
962
Altice USA
ATUS
$1.11B
| $1.21M | ﹤0.01% |
595,100
| – | – |
|
963
Sealed Air
SEE
$4.94B
| $1.2M | ﹤0.01% |
34,417
| – | – |
|
964
Carter's
CRI
$1.15B
| $1.2M | ﹤0.01% |
19,300
+19,200
| +19,200% | +$1.19M |
|
965
Nordson
NDSN
$12.7B
| $1.2M | ﹤0.01% |
+5,155
| New | +$1.2M |
|
966
Zebra Technologies
ZBRA
$16.2B
| $1.19M | ﹤0.01% |
+3,841
| New | +$1.19M |
|
967
Commault Systems
CVLT
$8.39B
| $1.18M | ﹤0.01% |
9,700
-58,600
| -86% | -$7.12M |
|
968
Elastic
ESTC
$9.23B
| $1.17M | ﹤0.01% |
10,300
-88,700
| -90% | -$10.1M |
|
969
Teva Pharmaceuticals
TEVA
$21.6B
| $1.17M | ﹤0.01% |
72,000
| – | – |
|
970
Designer Brands
DBI
$217M
| $1.16M | ﹤0.01% |
169,300
+114,000
| +206% | +$779K |
|
971
Factset
FDS
$13.1B
| $1.15M | ﹤0.01% |
2,808
-2,649
| -49% | -$1.08M |
|
972
Landstar System
LSTR
$4.49B
| $1.14M | ﹤0.01% |
6,200
-1,900
| -23% | -$351K |
|
973
Green Brick Partners
GRBK
$3.15B
| $1.13M | ﹤0.01% |
+19,700
| New | +$1.13M |
|
974
M/I Homes
MHO
$3.96B
| $1.12M | ﹤0.01% |
+9,200
| New | +$1.12M |
|
975
Royal Gold
RGLD
$12.6B
| $1.1M | ﹤0.01% |
8,800
-9,100
| -51% | -$1.14M |
|