Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
-2.06%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$103B
AUM Growth
-$2.03B
(-1.9%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
1,524
New
126
Increased
526
Reduced
481
Closed
226
Top Buys
| 1 |
Apple
AAPL
|
+$963M |
| 2 |
Microsoft
MSFT
|
+$451M |
| 3 |
NVIDIA
NVDA
|
+$445M |
| 4 |
Digital Realty Trust
DLR
|
+$396M |
| 5 |
Amazon
AMZN
|
+$371M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$658M |
| 2 |
Procter & Gamble
PG
|
+$530M |
| 3 |
Walmart
WMT
|
+$468M |
| 4 |
Philip Morris
PM
|
+$441M |
| 5 |
Costco
COST
|
+$367M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 15% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 10.15% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
QuantumScape
QS
$5.81B
| $454K | ﹤0.01% |
+109,200
| New | +$454K |
|
|
PENG
977
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $445K | ﹤0.01% |
+25,600
| New | +$445K |
|
978
Lumentum
LITE
$11.4B
| $443K | ﹤0.01% |
7,100
-4,600
| -39% | -$287K |
|
979
Marriott International Class A Common Stock
MAR
$71.1B
| $427K | ﹤0.01% |
1,794
-523,677
| -100% | -$125M |
|
980
Procept Biorobotics
PRCT
$2.07B
| $419K | ﹤0.01% |
7,200
-46,600
| -87% | -$2.71M |
|
981
RBC Bearings
RBC
$12B
| $418K | ﹤0.01% |
1,300
+1,100
| +550% | +$354K |
|
982
Alight
ALIT
$1.79B
| $409K | ﹤0.01% |
69,000
-5,700
| -8% | -$33.8K |
|
983
Brown-Forman Class B
BF.B
$13B
| $409K | ﹤0.01% |
12,055
-16,681
| -58% | -$566K |
|
984
Boot Barn
BOOT
$5.47B
| $408K | ﹤0.01% |
3,800
| – | – |
|
985
Middleby
MIDD
$6.79B
| $395K | ﹤0.01% |
2,600
-500
| -16% | -$76K |
|
986
Advanced Energy
AEIS
$5.95B
| $391K | ﹤0.01% |
4,100
| – | – |
|
987
PagerDuty
PD
$1.48B
| $380K | ﹤0.01% |
20,800
| – | – |
|
988
Hayward Holdings
HAYW
$3.27B
| $377K | ﹤0.01% |
27,100
+3,800
| +16% | +$52.9K |
|
989
Synaptics
SYNA
$2.78B
| $370K | ﹤0.01% |
5,800
| – | – |
|
990
SiTime
SITM
$7.23B
| $367K | ﹤0.01% |
2,400
-400
| -14% | -$61.1K |
|
991
Madrigal Pharmaceuticals
MDGL
$9.3B
| $364K | ﹤0.01% |
1,100
-12,300
| -92% | -$4.07M |
|
992
Cavco Industries
CVCO
$4.36B
| $364K | ﹤0.01% |
700
+100
| +17% | +$52K |
|
993
Amneal Pharmaceuticals
AMRX
$3.02B
| $362K | ﹤0.01% |
43,200
-322,100
| -88% | -$2.7M |
|
994
Primoris Services
PRIM
$6.59B
| $362K | ﹤0.01% |
6,300
-21,000
| -77% | -$1.21M |
|
995
Tarsus Pharmaceuticals
TARS
$2.18B
| $360K | ﹤0.01% |
7,000
-75,300
| -91% | -$3.87M |
|
996
Core & Main
CNM
$9.36B
| $338K | ﹤0.01% |
7,000
+4,100
| +141% | +$198K |
|
997
Coursera
COUR
$1.85B
| $333K | ﹤0.01% |
50,000
+8,800
| +21% | +$58.6K |
|
998
Parsons
PSN
$8.85B
| $332K | ﹤0.01% |
5,600
-61,100
| -92% | -$3.62M |
|
999
Penske Automotive Group
PAG
$11.7B
| $331K | ﹤0.01% |
2,300
+400
| +21% | +$57.6K |
|
1000
Wynn Resorts
WYNN
$12.8B
| $326K | ﹤0.01% |
+3,900
| New | +$326K |
|