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 | |
|---|---|---|---|---|---|---|
1001
Par Pacific Holdings
PARR
$1.8B
| $871K | ﹤0.01% |
49,500
| – | – |
|
1002
KBR
KBR
$6.21B
| $853K | ﹤0.01% |
13,100
+12,900
| +6,450% | +$840K |
|
1003
Janus International
JBI
$1.44B
| $839K | ﹤0.01% |
83,000
-94,400
| -53% | -$954K |
|
|
X
1004
DELISTED
US Steel
X
| $823K | ﹤0.01% |
23,300
| – | – |
|
1005
Genuine Parts
GPC
$19.4B
| $820K | ﹤0.01% |
5,868
-16,339
| -74% | -$2.28M |
|
1006
Lyell Immunopharma
LYEL
$254M
| $812K | ﹤0.01% |
29,412
| – | – |
|
1007
Option Care Health
OPCH
$4.47B
| $792K | ﹤0.01% |
25,300
+17,000
| +205% | +$532K |
|
1008
Mohawk Industries
MHK
$8.5B
| $787K | ﹤0.01% |
4,900
-28,400
| -85% | -$4.56M |
|
1009
Oil States International
OIS
$348M
| $783K | ﹤0.01% |
170,200
| – | – |
|
1010
Integral Ad Science
IAS
$1.39B
| $778K | ﹤0.01% |
72,000
| – | – |
|
1011
Fox Factory Holding Corp
FOXF
$1.13B
| $759K | ﹤0.01% |
18,300
-42,600
| -70% | -$1.77M |
|
1012
Jack in the Box
JACK
$367M
| $749K | ﹤0.01% |
16,100
+6,100
| +61% | +$284K |
|
1013
Hubbell
HUBB
$23.1B
| $747K | ﹤0.01% |
1,745
-6,232
| -78% | -$2.67M |
|
1014
G-III Apparel Group
GIII
$1.15B
| $745K | ﹤0.01% |
24,400
-41,900
| -63% | -$1.28M |
|
1015
Corporacion America
CAAP
$3.12B
| $743K | ﹤0.01% |
+42,561
| New | +$743K |
|
1016
Autoliv
ALV
$9.6B
| $738K | ﹤0.01% |
7,900
-36,000
| -82% | -$3.36M |
|
1017
Cracker Barrel
CBRL
$1.14B
| $735K | ﹤0.01% |
16,200
+6,800
| +72% | +$308K |
|
1018
Hafnia
HAFN
$3.15B
| $728K | ﹤0.01% |
102,063
| – | – |
|
1019
Host Hotels & Resorts
HST
$12.1B
| $711K | ﹤0.01% |
40,400
| – | – |
|
1020
GitLab
GTLB
$8.39B
| $701K | ﹤0.01% |
13,600
-376,600
| -97% | -$19.4M |
|
1021
Encompass Health
EHC
$12.5B
| $690K | ﹤0.01% |
+7,137
| New | +$690K |
|
1022
Owens Corning
OC
$12.5B
| $688K | ﹤0.01% |
3,900
-15,100
| -79% | -$2.67M |
|
1023
Atkore
ATKR
$2.09B
| $686K | ﹤0.01% |
8,100
+2,600
| +47% | +$220K |
|
1024
Olin
OLN
$2.91B
| $681K | ﹤0.01% |
14,200
| – | – |
|
1025
Robert Half
RHI
$3.61B
| $674K | ﹤0.01% |
10,000
-33,625
| -77% | -$2.27M |
|