Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+14.23%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$117B
AUM Growth
+$13.9B
(+14%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
1,477
New
180
Increased
581
Reduced
416
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
+$668M |
| 2 |
Microsoft
MSFT
|
+$442M |
| 3 |
Capital One
COF
|
+$426M |
| 4 |
Eli Lilly
LLY
|
+$418M |
| 5 |
Amazon
AMZN
|
+$388M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$779M |
| 2 |
Viking Holdings
VIK
|
+$485M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
| 4 |
Mastercard
MA
|
+$380M |
| 5 |
Essential Utilities
WTRG
|
+$371M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 14.92% |
| 3 | Communication Services | 9.38% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
AutoNation
AN
$8.36B
| $695K | ﹤0.01% |
3,500
+1,600
| +84% | +$318K |
|
1002
Beazer Homes USA
BZH
$759M
| $693K | ﹤0.01% |
31,000
| – | – |
|
|
MZTI
1003
The Marzetti Company Common Stock
MZTI
$5.01B
| $691K | ﹤0.01% |
4,000
+1,200
| +43% | +$207K |
|
1004
Hecla Mining
HL
$7.02B
| $677K | ﹤0.01% |
113,100
-245,000
| -68% | -$1.47M |
|
1005
Advanced Energy
AEIS
$6.18B
| $676K | ﹤0.01% |
5,100
+1,000
| +24% | +$133K |
|
1006
Host Hotels & Resorts
HST
$12.1B
| $621K | ﹤0.01% |
40,400
| – | – |
|
1007
AGCO
AGCO
$8.24B
| $619K | ﹤0.01% |
6,000
-94
| -2% | -$9.7K |
|
1008
MYR Group
MYRG
$2.81B
| $617K | ﹤0.01% |
+3,400
| New | +$617K |
|
1009
Woodward
WWD
$14.3B
| $613K | ﹤0.01% |
2,500
-3,200
| -56% | -$784K |
|
1010
Fortrea Holdings
FTRE
$933M
| $605K | ﹤0.01% |
122,500
+87,500
| +250% | +$432K |
|
|
CSW
1011
CSW Industrials, Inc.
CSW
$4.18B
| $602K | ﹤0.01% |
2,100
+500
| +31% | +$143K |
|
1012
NovoCure
NVCR
$1.43B
| $602K | ﹤0.01% |
33,800
+27,200
| +412% | +$484K |
|
1013
Integral Ad Science
IAS
$1.41B
| $598K | ﹤0.01% |
72,000
| – | – |
|
1014
TTM Technologies
TTMI
$5.24B
| $531K | ﹤0.01% |
13,000
+2,900
| +29% | +$118K |
|
1015
Array Technologies
ARRY
$1.18B
| $525K | ﹤0.01% |
89,000
+75,100
| +540% | +$443K |
|
1016
LeMaitre Vascular
LMAT
$2.08B
| $523K | ﹤0.01% |
6,300
+5,000
| +385% | +$415K |
|
1017
Coursera
COUR
$1.88B
| $515K | ﹤0.01% |
58,800
+8,800
| +18% | +$77.1K |
|
1018
Fluence Energy
FLNC
$1.03B
| $502K | ﹤0.01% |
74,800
-33,762
| -31% | -$227K |
|
1019
Boston Beer
SAM
$2.46B
| $496K | ﹤0.01% |
2,600
-900
| -26% | -$172K |
|
1020
ANI Pharmaceuticals
ANIP
$2.08B
| $496K | ﹤0.01% |
7,600
+3,600
| +90% | +$235K |
|
1021
Alaska Air
ALK
$6.63B
| $490K | ﹤0.01% |
9,900
-4,900
| -33% | -$242K |
|
1022
Transmedics
TMDX
$3.97B
| $482K | ﹤0.01% |
3,600
+100
| +3% | +$13.4K |
|
1023
ESAB
ESAB
$6.66B
| $482K | ﹤0.01% |
4,000
| – | – |
|
1024
Group 1 Automotive
GPI
$6.04B
| $480K | ﹤0.01% |
1,100
+600
| +120% | +$262K |
|
1025
Armstrong World Industries
AWI
$8.43B
| $471K | ﹤0.01% |
2,900
+800
| +38% | +$130K |
|