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 | |
|---|---|---|---|---|---|---|
976
Lucid Motors
LCID
$6.16B
| $1.1M | ﹤0.01% |
42,043
+23,863
| +131% | +$623K |
|
977
Academy Sports + Outdoors
ASO
$3.07B
| $1.09M | ﹤0.01% |
+20,400
| New | +$1.09M |
|
978
Strategic Education
STRA
$1.93B
| $1.07M | ﹤0.01% |
9,700
-4,200
| -30% | -$465K |
|
979
US Foods
USFD
$17.6B
| $1.07M | ﹤0.01% |
20,200
| – | – |
|
980
MongoDB
MDB
$26.7B
| $1.07M | ﹤0.01% |
4,277
-2,207
| -34% | -$552K |
|
981
Couchbase
BASE
$1.35B
| $1.06M | ﹤0.01% |
58,100
+24,100
| +71% | +$440K |
|
982
Knife River
KNF
$4.32B
| $1.05M | ﹤0.01% |
15,000
| – | – |
|
983
UGI
UGI
$7.24B
| $1.04M | ﹤0.01% |
45,384
| – | – |
|
|
FINV
984
FinVolution Group
FINV
$1.93B
| $1.04M | ﹤0.01% |
+217,800
| New | +$1.04M |
|
985
Quaker Houghton
KWR
$2.43B
| $1.04M | ﹤0.01% |
6,100
| – | – |
|
986
StoneX
SNEX
$4.87B
| $1.03M | ﹤0.01% |
20,567
| – | – |
|
987
Wendy's
WEN
$1.82B
| $1.03M | ﹤0.01% |
+60,700
| New | +$1.03M |
|
988
Sweetgreen
SG
$1B
| $1.02M | ﹤0.01% |
+33,800
| New | +$1.02M |
|
989
Helix Energy Solutions
HLX
$929M
| $1.02M | ﹤0.01% |
+85,200
| New | +$1.02M |
|
990
Copa Holdings
CPA
$4.75B
| $1.01M | ﹤0.01% |
10,600
| – | – |
|
991
Innospec
IOSP
$1.98B
| $1M | ﹤0.01% |
8,100
| – | – |
|
992
Scholar Rock
SRRK
$3.15B
| $1,000K | ﹤0.01% |
120,000
| – | – |
|
993
Seagate
STX
$44.8B
| $998K | ﹤0.01% |
9,668
+9,658
| +96,580% | +$997K |
|
994
Leggett & Platt
LEG
$1.26B
| $995K | ﹤0.01% |
+86,800
| New | +$995K |
|
995
Seacoast Banking Corp of Florida
SBCF
$2.64B
| $991K | ﹤0.01% |
41,900
| – | – |
|
996
Generac Holdings
GNRC
$10.6B
| $988K | ﹤0.01% |
7,475
+2,175
| +41% | +$288K |
|
997
Kornit Digital
KRNT
$642M
| $986K | ﹤0.01% |
67,318
| – | – |
|
998
Donnelley Financial Solutions
DFIN
$1.45B
| $984K | ﹤0.01% |
+16,500
| New | +$984K |
|
|
FL
999
DELISTED
Foot Locker
FL
| $982K | ﹤0.01% |
39,400
+11,100
| +39% | +$277K |
|
1000
AGCO
AGCO
$8.2B
| $979K | ﹤0.01% |
10,000
+1,700
| +20% | +$166K |
|