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 | |
|---|---|---|---|---|---|---|
1001
Newmark Group
NMRK
$3.39B
| $963K | ﹤0.01% |
94,100
| – | – |
|
1002
Chemours
CC
$2.58B
| $950K | ﹤0.01% |
+42,100
| New | +$950K |
|
1003
CBIZ
CBZ
$2.93B
| $934K | ﹤0.01% |
12,598
-11,100
| -47% | -$823K |
|
1004
IPG Photonics
IPGP
$3.39B
| $928K | ﹤0.01% |
11,000
| – | – |
|
1005
TripAdvisor
TRIP
$2.19B
| $926K | ﹤0.01% |
+52,000
| New | +$926K |
|
1006
Grab
GRAB
$25B
| $921K | ﹤0.01% |
259,370
-2,228,900
| -90% | -$7.91M |
|
1007
Dick's Sporting Goods
DKS
$20.3B
| $902K | ﹤0.01% |
4,200
-14,800
| -78% | -$3.18M |
|
1008
John Wiley & Sons Class A
WLY
$2.2B
| $894K | ﹤0.01% |
21,956
| – | – |
|
1009
Rambus
RMBS
$10.2B
| $893K | ﹤0.01% |
+15,200
| New | +$893K |
|
|
X
1010
DELISTED
US Steel
X
| $881K | ﹤0.01% |
23,300
-86,000
| -79% | -$3.25M |
|
1011
FIVE9
FIVN
$1.99B
| $878K | ﹤0.01% |
19,900
-12,700
| -39% | -$560K |
|
1012
Hafnia
HAFN
$3.14B
| $860K | ﹤0.01% |
+102,063
| New | +$860K |
|
1013
Fiverr
FVRR
$847M
| $857K | ﹤0.01% |
36,556
| – | – |
|
1014
Lyell Immunopharma
LYEL
$252M
| $853K | ﹤0.01% |
29,412
| – | – |
|
1015
iRobot
IRBT
$124M
| $852K | ﹤0.01% |
93,500
+30,300
| +48% | +$276K |
|
1016
Sunrun
RUN
$3.8B
| $849K | ﹤0.01% |
71,600
+21,800
| +44% | +$259K |
|
1017
Herbalife
HLF
$958M
| $844K | ﹤0.01% |
81,200
+6,500
| +9% | +$67.5K |
|
1018
Allegion
ALLE
$15.1B
| $842K | ﹤0.01% |
+7,123
| New | +$842K |
|
1019
European Wax Center
EWCZ
$170M
| $836K | ﹤0.01% |
84,200
+11,300
| +16% | +$112K |
|
1020
PROS Holdings
PRO
$722M
| $831K | ﹤0.01% |
29,000
| – | – |
|
1021
Installed Building Products
IBP
$7.07B
| $823K | ﹤0.01% |
4,000
-13,200
| -77% | -$2.71M |
|
1022
Lennar Class B
LEN.B
$33.1B
| $822K | ﹤0.01% |
6,199
+6,198
| +619,800% | +$822K |
|
1023
Playtika
PLTK
$1.35B
| $800K | ﹤0.01% |
101,600
+14,900
| +17% | +$117K |
|
1024
Liquidia Corp
LQDA
$2.3B
| $799K | ﹤0.01% |
66,600
| – | – |
|
1025
Labcorp
LH
$22.9B
| $796K | ﹤0.01% |
3,911
-18,981
| -83% | -$3.86M |
|