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 | |
|---|---|---|---|---|---|---|
1001
KB Home
KBH
$4.43B
| $320K | ﹤0.01% |
5,500
-23,000
| -81% | -$1.34M |
|
1002
Lyell Immunopharma
LYEL
$236M
| $316K | ﹤0.01% |
29,412
| – | – |
|
1003
Applied Industrial Technologies
AIT
$9.8B
| $315K | ﹤0.01% |
1,400
| – | – |
|
1004
AutoNation
AN
$8.31B
| $308K | ﹤0.01% |
+1,900
| New | +$308K |
|
1005
Dentsply Sirona
XRAY
$2.68B
| $306K | ﹤0.01% |
20,500
| – | – |
|
1006
Worthington Enterprises
WOR
$3.04B
| $306K | ﹤0.01% |
+6,100
| New | +$306K |
|
1007
Armstrong World Industries
AWI
$8.39B
| $296K | ﹤0.01% |
2,100
+700
| +50% | +$98.6K |
|
1008
Bio-Techne
TECH
$8.01B
| $287K | ﹤0.01% |
4,900
+600
| +14% | +$35.2K |
|
1009
Molson Coors Class B
TAP
$9.27B
| $286K | ﹤0.01% |
+4,700
| New | +$286K |
|
1010
Alignment Healthcare
ALHC
$3.3B
| $285K | ﹤0.01% |
+15,300
| New | +$285K |
|
1011
Champion Homes, Inc.
SKY
$4.32B
| $284K | ﹤0.01% |
3,000
+2,200
| +275% | +$208K |
|
1012
ITT
ITT
$14B
| $284K | ﹤0.01% |
2,200
-18,000
| -89% | -$2.32M |
|
1013
Pacira BioSciences
PCRX
$1.17B
| $281K | ﹤0.01% |
11,300
-33,700
| -75% | -$837K |
|
|
SKX
1014
DELISTED
Skechers
SKX
| $273K | ﹤0.01% |
4,800
-132,000
| -96% | -$7.49M |
|
|
SGI
1015
Somnigroup International Inc.
SGI
$17.9B
| $269K | ﹤0.01% |
+4,500
| New | +$269K |
|
1016
ADMA Biologics
ADMA
$3.71B
| $268K | ﹤0.01% |
+13,500
| New | +$268K |
|
1017
ANI Pharmaceuticals
ANIP
$2.07B
| $268K | ﹤0.01% |
4,000
-26,700
| -87% | -$1.79M |
|
1018
Fortrea Holdings
FTRE
$936M
| $264K | ﹤0.01% |
35,000
+22,200
| +173% | +$168K |
|
1019
MaxLinear
MXL
$1.41B
| $262K | ﹤0.01% |
24,100
-17,800
| -42% | -$193K |
|
1020
JELD-WEN Holding
JELD
$500M
| $261K | ﹤0.01% |
43,800
+21,900
| +100% | +$131K |
|
1021
Klaviyo
KVYO
$10.1B
| $257K | ﹤0.01% |
8,500
+6,100
| +254% | +$185K |
|
1022
EverQuote
EVER
$886M
| $254K | ﹤0.01% |
9,700
-45,900
| -83% | -$1.2M |
|
1023
IPG Photonics
IPGP
$3.42B
| $253K | ﹤0.01% |
4,000
-1,700
| -30% | -$107K |
|
1024
Dillards
DDS
$9.3B
| $251K | ﹤0.01% |
700
-1,300
| -65% | -$466K |
|
|
GMS
1025
DELISTED
GMS Inc
GMS
| $249K | ﹤0.01% |
3,400
+3,000
| +750% | +$220K |
|