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Canada Pension Plan Investment Board Portfolio holdings
AUM
$155B
1-Year Est. Return
29.93%
This Fund
S&P 500
This Quarter
Est. Return
+14.23%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+483.94%
AUM
$117B
AUM Growth
+$13.9B
(+14%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
1,477
New
180
Increased
580
Reduced
417
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
+$657M |
| 2 |
Eli Lilly
LLY
|
+$417M |
| 3 |
Microsoft
MSFT
|
+$386M |
| 4 |
Capital One
COF
|
+$374M |
| 5 |
Amazon
AMZN
|
+$350M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$955M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$403M |
| 3 |
Viking Holdings
VIK
|
+$401M |
| 4 |
Essential Utilities
WTRG
|
+$389M |
| 5 |
Mastercard
MA
|
+$374M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 14.92% |
| 3 | Communication Services | 9.39% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Monarch Casino & Resort
MCRI
$2.2B
| $1.24M | ﹤0.01% |
14,400
+13,400
| +1,340% | +$1.08M |
|
952
Lightspeed Commerce
LSPD
$1.35B
| $1.23M | ﹤0.01% |
105,000
| – | – |
|
|
GTM
953
ZoomInfo Technologies
GTM
$861M
| $1.23M | ﹤0.01% |
121,800
-10,000
| -8% | -$92.5K |
|
954
Televisa
TV
$1.46B
| $1.23M | ﹤0.01% |
+562,600
| New | +$1.1M |
|
955
Healthpeak Properties
DOC
$14.9B
| $1.23M | ﹤0.01% |
70,300
| – | – |
|
|
NIU
956
Niu Technologies
NIU
$169M
| $1.23M | ﹤0.01% |
+364,700
| New | +$1.25M |
|
957
Akamai
AKAM
$18.3B
| $1.21M | ﹤0.01% |
+15,227
| New | +$1.18M |
|
958
Grand Canyon Education
LOPE
$4B
| $1.21M | ﹤0.01% |
6,400
| – | – |
|
|
ECHO
959
EchoStar
ECHO
$27.8B
| $1.2M | ﹤0.01% |
43,414
-5,900
| -12% | -$130K |
|
960
California Water Service
CWT
$2.98B
| $1.17M | ﹤0.01% |
+25,800
| New | +$1.23M |
|
961
Astec Industries
ASTE
$1.3B
| $1.15M | ﹤0.01% |
+27,600
| New | +$1.05M |
|
962
Nordson
NDSN
$16B
| $1.15M | ﹤0.01% |
5,355
| – | – |
|
963
Universal Insurance Holdings
UVE
$1.18B
| $1.15M | ﹤0.01% |
+41,300
| New | +$1.05M |
|
964
Performance Food Group
PFGC
$17.8B
| $1.12M | ﹤0.01% |
12,800
-50,600
| -80% | -$4.21M |
|
965
IAMGOLD
IAG
$8.85B
| $1.12M | ﹤0.01% |
151,900
-298,600
| -66% | -$2.09M |
|
966
Casella Waste Systems
CWST
$6.16B
| $1.12M | ﹤0.01% |
9,700
-200
| -2% | -$23.1K |
|
967
International Paper
IP
$20.1B
| $1.11M | ﹤0.01% |
23,755
-139,919
| -85% | -$6.61M |
|
968
The Honest Company
HNST
$441M
| $1.09M | ﹤0.01% |
+213,800
| New | +$1.02M |
|
969
Axcelis
ACLS
$4.41B
| $1.09M | ﹤0.01% |
+15,600
| New | +$890K |
|
970
Autohome
ATHM
$2.34B
| $1.09M | ﹤0.01% |
+42,100
| New | +$1.09M |
|
971
Worthington Enterprises
WOR
$2.67B
| $1.08M | ﹤0.01% |
16,900
+10,800
| +177% | +$598K |
|
|
PRO
972
DELISTED
PROS Holdings
PRO
| $1.06M | ﹤0.01% |
67,400
-3,300
| -5% | -$56.2K |
|
973
Klaviyo
KVYO
$5.06B
| $1.02M | ﹤0.01% |
30,500
+22,000
| +259% | +$697K |
|
974
Lindsay Corp
LNN
$1.16B
| $1.02M | ﹤0.01% |
7,100
-400
| -5% | -$53.4K |
|
|
JAMF
975
DELISTED
Jamf
JAMF
| $961K | ﹤0.01% |
101,000
+93,600
| +1,265% | +$1M |
|
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