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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
+3.53%
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
$150B
AUM Growth
+$7.1B
(+5%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
2,036
New
690
Increased
734
Reduced
412
Closed
65
Top Buys
| 1 |
Broadcom
AVGO
|
+$557M |
| 2 |
Shopify
SHOP
|
+$543M |
| 3 |
Cheniere Energy
LNG
|
+$458M |
| 4 |
Royal Bank of Canada
RY
|
+$457M |
| 5 |
Union Pacific
UNP
|
+$426M |
Top Sells
| 1 |
INFA
Informatica
INFA
|
+$1.6B |
| 2 |
GE Aerospace
GE
|
+$1.05B |
| 3 |
Linde
LIN
|
+$667M |
| 4 |
IQVIA
IQV
|
+$525M |
| 5 |
Dominion Energy
D
|
+$458M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Financials | 15.47% |
| 3 | Communication Services | 9.94% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Charter Communications
CHTR
$16.2B
| $1.88M | ﹤0.01% |
9,010
-14,197
| -61% | -$3.19M |
|
952
Blue Owl Capital
OWL
$6.28B
| $1.87M | ﹤0.01% |
125,478
| – | – |
|
953
AvePoint
AVPT
$2.69B
| $1.85M | ﹤0.01% |
133,500
+28,000
| +27% | +$387K |
|
954
Dover
DOV
$28.9B
| $1.83M | ﹤0.01% |
9,394
-3,902
| -29% | -$711K |
|
955
KB Home
KBH
$3.36B
| $1.83M | ﹤0.01% |
32,500
+27,600
| +563% | +$1.7M |
|
956
Acadia Pharmaceuticals
ACAD
$4.37B
| $1.82M | ﹤0.01% |
68,100
+51,100
| +301% | +$1.22M |
|
957
NMI Holdings
NMIH
$3.16B
| $1.82M | ﹤0.01% |
44,500
+10,700
| +32% | +$404K |
|
958
MYR Group
MYRG
$6.41B
| $1.81M | ﹤0.01% |
8,300
+5,300
| +177% | +$1.15M |
|
959
McCormick & Company Non-Voting
MKC
$14.5B
| $1.79M | ﹤0.01% |
26,210
-134,788
| -84% | -$8.95M |
|
960
MediaAlpha
MAX
$750M
| $1.77M | ﹤0.01% |
136,500
+5,900
| +5% | +$72.1K |
|
961
Avery Dennison
AVY
$12.2B
| $1.76M | ﹤0.01% |
+9,700
| New | +$1.68M |
|
962
WD-40
WDFC
$3.37B
| $1.75M | ﹤0.01% |
8,900
+1,800
| +25% | +$355K |
|
|
REVG
963
DELISTED
REV Group
REVG
| $1.74M | ﹤0.01% |
28,600
+27,900
| +3,986% | +$1.57M |
|
964
Reliance Steel & Aluminium
RS
$19.7B
| $1.73M | ﹤0.01% |
6,000
-4,600
| -43% | -$1.29M |
|
965
Lumentum
LITE
$59.8B
| $1.73M | ﹤0.01% |
4,700
| – | – |
|
966
Chemed
CHE
$6.53B
| $1.73M | ﹤0.01% |
4,040
+40
| +1% | +$17.4K |
|
967
Hormel Foods
HRL
$13.5B
| $1.73M | ﹤0.01% |
72,928
-23,200
| -24% | -$542K |
|
968
UGI
UGI
$7.78B
| $1.7M | ﹤0.01% |
45,384
| – | – |
|
|
CON
969
Concentra Group Holdings
CON
$4.02B
| $1.7M | ﹤0.01% |
86,300
| – | – |
|
970
Integer Holdings
ITGR
$3.27B
| $1.69M | ﹤0.01% |
21,575
+19,775
| +1,099% | +$1.58M |
|
971
RxSight
RXST
$209M
| $1.69M | ﹤0.01% |
162,300
-16,500
| -9% | -$166K |
|
972
The RealReal
REAL
$1.29B
| $1.68M | ﹤0.01% |
106,500
+99,000
| +1,320% | +$1.29M |
|
973
Fortrea Holdings
FTRE
$1.69B
| $1.67M | ﹤0.01% |
96,700
+54,900
| +131% | +$678K |
|
974
Texas Capital Bancshares
TCBI
$4.45B
| $1.67M | ﹤0.01% |
+18,400
| New | +$1.62M |
|
975
Corporacion America
CAAP
$4.04B
| $1.65M | ﹤0.01% |
63,613
| – | – |
|
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