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 | |
|---|---|---|---|---|---|---|
951
ICF International
ICFI
$1.85B
| $1.27M | ﹤0.01% |
7,600
+7,000
| +1,167% | +$1.17M |
|
952
Carter's
CRI
$1.16B
| $1.25M | ﹤0.01% |
19,300
| – | – |
|
953
Seadrill
SDRL
$2.12B
| $1.25M | ﹤0.01% |
31,536
| – | – |
|
954
Allegion
ALLE
$15.2B
| $1.24M | ﹤0.01% |
8,540
+1,417
| +20% | +$207K |
|
955
NETSCOUT
NTCT
$1.81B
| $1.24M | ﹤0.01% |
57,200
+56,000
| +4,667% | +$1.22M |
|
|
ENLC
956
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.23M | ﹤0.01% |
+84,600
| New | +$1.23M |
|
957
Winmark
WINA
$1.8B
| $1.23M | ﹤0.01% |
+3,200
| New | +$1.23M |
|
958
TeraWulf
WULF
$4.46B
| $1.22M | ﹤0.01% |
+260,000
| New | +$1.22M |
|
959
Pinnacle West Capital
PNW
$10.3B
| $1.2M | ﹤0.01% |
+13,600
| New | +$1.2M |
|
960
FormFactor
FORM
$2.46B
| $1.2M | ﹤0.01% |
+26,000
| New | +$1.2M |
|
961
Lennar Class B
LEN.B
$33B
| $1.2M | ﹤0.01% |
7,270
+1,071
| +17% | +$176K |
|
|
BCPC
962
Balchem Corporation
BCPC
$4.98B
| $1.18M | ﹤0.01% |
+6,700
| New | +$1.18M |
|
963
Forward Air
FWRD
$901M
| $1.18M | ﹤0.01% |
33,300
+3,300
| +11% | +$117K |
|
964
Landstar System
LSTR
$4.55B
| $1.17M | ﹤0.01% |
6,200
| – | – |
|
965
Vicor
VICR
$2.34B
| $1.17M | ﹤0.01% |
27,800
-21,886
| -44% | -$921K |
|
966
Cathay General Bancorp
CATY
$3.31B
| $1.16M | ﹤0.01% |
+27,000
| New | +$1.16M |
|
967
Lincoln Electric
LECO
$12.9B
| $1.15M | ﹤0.01% |
+6,000
| New | +$1.15M |
|
968
Graham Holdings Company
GHC
$4.97B
| $1.15M | ﹤0.01% |
+1,400
| New | +$1.15M |
|
969
Vermilion Energy
VET
$1.2B
| $1.15M | ﹤0.01% |
117,728
| – | – |
|
970
EverQuote
EVER
$877M
| $1.14M | ﹤0.01% |
+54,100
| New | +$1.14M |
|
971
UGI
UGI
$7.12B
| $1.14M | ﹤0.01% |
45,384
| – | – |
|
972
Genco Shipping & Trading
GNK
$791M
| $1.13M | ﹤0.01% |
58,000
-12,000
| -17% | -$234K |
|
973
Merchants Bancorp
MBIN
$1.44B
| $1.12M | ﹤0.01% |
+25,000
| New | +$1.12M |
|
974
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $1.12M | ﹤0.01% |
41,900
| – | – |
|
|
AD
975
Array Digital Infrastructure, Inc.
AD
$4.32B
| $1.11M | ﹤0.01% |
+20,300
| New | +$1.11M |
|