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 | |
|---|---|---|---|---|---|---|
|
DADA
1026
DELISTED
Dada Nexus
DADA
| $779K | ﹤0.01% |
618,010
+413,600
| +202% | +$521K |
|
1027
Spectrum Brands
SPB
$1.26B
| $765K | ﹤0.01% |
+8,900
| New | +$765K |
|
1028
Oil States International
OIS
$340M
| $756K | ﹤0.01% |
170,200
| – | – |
|
1029
HF Sinclair
DINO
$9.66B
| $747K | ﹤0.01% |
14,000
-76,400
| -85% | -$4.08M |
|
1030
Klaviyo
KVYO
$9.49B
| $747K | ﹤0.01% |
+30,000
| New | +$747K |
|
1031
Atkore
ATKR
$2.08B
| $742K | ﹤0.01% |
+5,500
| New | +$742K |
|
1032
EchoStar
SATS
$20.7B
| $741K | ﹤0.01% |
41,614
| – | – |
|
1033
Host Hotels & Resorts
HST
$12.1B
| $726K | ﹤0.01% |
40,400
-105,800
| -72% | -$1.9M |
|
1034
Liberty Live Group Series A
LLYVA
$8.9B
| $716K | ﹤0.01% |
19,075
+4,100
| +27% | +$154K |
|
1035
BioCryst Pharmaceuticals
BCRX
$1.62B
| $703K | ﹤0.01% |
113,800
| – | – |
|
1036
O-I Glass
OI
$1.96B
| $701K | ﹤0.01% |
62,974
-77,500
| -55% | -$863K |
|
1037
Crocs
CROX
$4.24B
| $701K | ﹤0.01% |
4,800
-11,000
| -70% | -$1.61M |
|
1038
Integral Ad Science
IAS
$1.39B
| $700K | ﹤0.01% |
72,000
| – | – |
|
1039
Progyny
PGNY
$1.9B
| $690K | ﹤0.01% |
24,100
| – | – |
|
1040
First Citizens BancShares
FCNCA
$24.7B
| $675K | ﹤0.01% |
401
-3,200
| -89% | -$5.39M |
|
1041
Olin
OLN
$2.91B
| $670K | ﹤0.01% |
14,200
+12,700
| +847% | +$599K |
|
1042
Stride
LRN
$6.1B
| $663K | ﹤0.01% |
9,400
-4,000
| -30% | -$282K |
|
1043
CONMED
CNMD
$1.6B
| $659K | ﹤0.01% |
+9,500
| New | +$659K |
|
1044
Oxford Industries
OXM
$695M
| $651K | ﹤0.01% |
6,500
+1,100
| +20% | +$110K |
|
1045
BWX Technologies
BWXT
$15.9B
| $637K | ﹤0.01% |
+6,700
| New | +$637K |
|
1046
Shoals Technologies Group
SHLS
$1.18B
| $626K | ﹤0.01% |
100,300
+48,200
| +93% | +$301K |
|
1047
Charter Communications
CHTR
$35.6B
| $584K | ﹤0.01% |
1,955
-3,097
| -61% | -$926K |
|
1048
10x Genomics
TXG
$1.66B
| $580K | ﹤0.01% |
29,800
-69,800
| -70% | -$1.36M |
|
1049
Forward Air
FWRD
$924M
| $571K | ﹤0.01% |
30,000
-62,700
| -68% | -$1.19M |
|
1050
American Airlines Group
AAL
$8.27B
| $554K | ﹤0.01% |
48,867
-199,033
| -80% | -$2.26M |
|