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 | |
|---|---|---|---|---|---|---|
976
First Commonwealth Financial
FCF
$1.8B
| $1.09M | ﹤0.01% |
+63,400
| New | +$1.09M |
|
977
Freshworks
FRSH
$3.66B
| $1.09M | ﹤0.01% |
94,600
-410,800
| -81% | -$4.72M |
|
978
Hilltop Holdings
HTH
$2.13B
| $1.08M | ﹤0.01% |
+33,600
| New | +$1.08M |
|
979
Papa John's
PZZA
$1.59B
| $1.08M | ﹤0.01% |
20,000
+12,300
| +160% | +$663K |
|
980
LendingClub
LC
$1.97B
| $1.08M | ﹤0.01% |
+94,200
| New | +$1.08M |
|
|
BNT
981
Brookfield Wealth Solutions Ltd.
BNT
$19.8B
| $1.06M | ﹤0.01% |
+19,977
| New | +$1.06M |
|
982
Wendy's
WEN
$1.82B
| $1.06M | ﹤0.01% |
60,700
| – | – |
|
983
Okta
OKTA
$15.9B
| $1.06M | ﹤0.01% |
14,300
-41,900
| -75% | -$3.11M |
|
984
Brown-Forman Class B
BF.B
$12.9B
| $1.05M | ﹤0.01% |
21,302
+17,491
| +459% | +$861K |
|
985
Stepan Co
SCL
$1.1B
| $1.04M | ﹤0.01% |
+13,500
| New | +$1.04M |
|
986
EchoStar
SATS
$20.1B
| $1.03M | ﹤0.01% |
41,614
| – | – |
|
987
Quaker Houghton
KWR
$2.44B
| $1.03M | ﹤0.01% |
6,100
| – | – |
|
988
Ultra Clean Holdings
UCTT
$1.18B
| $1.01M | ﹤0.01% |
+25,400
| New | +$1.01M |
|
989
TripAdvisor
TRIP
$2.1B
| $1M | ﹤0.01% |
69,200
+17,200
| +33% | +$249K |
|
990
Ethan Allen Interiors
ETD
$741M
| $995K | ﹤0.01% |
+31,200
| New | +$995K |
|
|
HTO
991
H2O America Common Stock
HTO
$1.7B
| $988K | ﹤0.01% |
+17,000
| New | +$988K |
|
992
Kinder Morgan
KMI
$60.5B
| $980K | ﹤0.01% |
44,354
-308,491
| -87% | -$6.81M |
|
993
Cameco
CCJ
$34.9B
| $975K | ﹤0.01% |
20,381
-217,198
| -91% | -$10.4M |
|
994
Designer Brands
DBI
$210M
| $969K | ﹤0.01% |
131,300
-38,000
| -22% | -$280K |
|
995
Liberty Live Group Series A
LLYVA
$8.86B
| $944K | ﹤0.01% |
19,075
| – | – |
|
996
Strategic Education
STRA
$1.95B
| $944K | ﹤0.01% |
10,200
+500
| +5% | +$46.3K |
|
997
RPM International
RPM
$16.1B
| $944K | ﹤0.01% |
7,800
-31,300
| -80% | -$3.79M |
|
998
Spectrum Brands
SPB
$1.28B
| $913K | ﹤0.01% |
9,600
+700
| +8% | +$66.6K |
|
999
Couchbase
BASE
$1.35B
| $903K | ﹤0.01% |
56,000
-2,100
| -4% | -$33.9K |
|
1000
Woodward
WWD
$14.4B
| $892K | ﹤0.01% |
5,200
-50,700
| -91% | -$8.7M |
|