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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 | |
|---|---|---|---|---|---|---|
976
Lattice Semiconductor
LSCC
$18.8B
| $941K | ﹤0.01% |
19,200
-12,800
| -40% | -$613K |
|
977
Brown & Brown
BRO
$22.9B
| $922K | ﹤0.01% |
8,317
-4,736
| -36% | -$532K |
|
978
Coca-Cola Femsa
KOF
$21.9B
| $909K | ﹤0.01% |
9,400
| – | – |
|
979
TripAdvisor
TRIP
$1.63B
| $903K | ﹤0.01% |
69,200
| – | – |
|
|
AVDX
980
DELISTED
AvidXchange
AVDX
| $903K | ﹤0.01% |
92,200
| – | – |
|
981
Q2 Holdings
QTWO
$3.24B
| $898K | ﹤0.01% |
+9,600
| New | +$810K |
|
982
Lucid Motors
LCID
$2.17B
| $887K | ﹤0.01% |
42,043
| – | – |
|
983
nVent Electric
NVT
$26B
| $879K | ﹤0.01% |
12,000
+11,200
| +1,400% | +$688K |
|
984
Brown-Forman Class B
BF.B
$12B
| $869K | ﹤0.01% |
32,285
+20,230
| +168% | +$649K |
|
985
Vermilion Energy
VET
$1.44B
| $860K | ﹤0.01% |
117,728
| – | – |
|
|
ONC
986
BeOne Medicines Ltd
ONC
$31B
| $847K | ﹤0.01% |
3,500
-105,800
| -97% | -$25.9M |
|
987
Weave Communications
WEAV
$551M
| $842K | ﹤0.01% |
101,200
| – | – |
|
988
Archer Aviation
ACHR
$3.61B
| $830K | ﹤0.01% |
+76,500
| New | +$716K |
|
989
US Physical Therapy
USPH
$1.1B
| $805K | ﹤0.01% |
10,300
-300
| -3% | -$22.1K |
|
990
Guidewire Software
GWRE
$11.3B
| $801K | ﹤0.01% |
3,400
-19,900
| -85% | -$4.28M |
|
991
Vita Coco
COCO
$4.08B
| $762K | ﹤0.01% |
21,100
+20,300
| +2,538% | +$678K |
|
992
Genco Shipping & Trading
GNK
$1.11B
| $758K | ﹤0.01% |
58,000
| – | – |
|
993
Robert Half
RHI
$3.31B
| $755K | ﹤0.01% |
18,400
+1,400
| +8% | +$63.8K |
|
994
Helmerich & Payne
HP
$3.33B
| $746K | ﹤0.01% |
49,200
-36,400
| -43% | -$667K |
|
995
Baxter International
BAX
$11.7B
| $730K | ﹤0.01% |
24,117
-477,440
| -95% | -$14.5M |
|
996
Rapid7
RPD
$746M
| $724K | ﹤0.01% |
31,300
+3,700
| +13% | +$87.7K |
|
997
Corcept Therapeutics
CORT
$9.86B
| $705K | ﹤0.01% |
+9,600
| New | +$696K |
|
998
Kohl's
KSS
$1.91B
| $700K | ﹤0.01% |
82,500
+15,400
| +23% | +$118K |
|
999
Green Brick Partners
GRBK
$3.18B
| $698K | ﹤0.01% |
11,100
+2,800
| +34% | +$166K |
|
1000
Hain Celestial
HAIN
$51M
| $696K | ﹤0.01% |
458,100
+425,300
| +1,297% | +$994K |
|
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