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 | |
|---|---|---|---|---|---|---|
1026
Liquidia Corp
LQDA
$2.24B
| $666K | ﹤0.01% |
66,600
| – | – |
|
1027
Hilton Grand Vacations
HGV
$4B
| $661K | ﹤0.01% |
18,200
+15,900
| +691% | +$577K |
|
1028
Ormat Technologies
ORA
$5.51B
| $631K | ﹤0.01% |
+8,200
| New | +$631K |
|
1029
iRobot
IRBT
$126M
| $629K | ﹤0.01% |
72,400
-21,100
| -23% | -$183K |
|
1030
Seagate
STX
$45B
| $602K | ﹤0.01% |
5,500
-4,168
| -43% | -$457K |
|
1031
Leggett & Platt
LEG
$1.29B
| $592K | ﹤0.01% |
43,500
-43,300
| -50% | -$590K |
|
1032
Alaska Air
ALK
$6.64B
| $592K | ﹤0.01% |
13,100
+11,400
| +671% | +$515K |
|
1033
Oxford Industries
OXM
$688M
| $564K | ﹤0.01% |
6,500
| – | – |
|
1034
WIX.com
WIX
$9.91B
| $553K | ﹤0.01% |
3,307
| – | – |
|
1035
Sapiens International
SPNS
$2.41B
| $545K | ﹤0.01% |
14,661
| – | – |
|
1036
Rush Street Interactive
RSI
$2.03B
| $545K | ﹤0.01% |
+50,200
| New | +$545K |
|
|
ZH
1037
Zhihu
ZH
$461M
| $538K | ﹤0.01% |
139,766
| – | – |
|
1038
Corbus Pharmaceuticals
CRBP
$126M
| $536K | ﹤0.01% |
+26,000
| New | +$536K |
|
1039
Klaviyo
KVYO
$9.88B
| $524K | ﹤0.01% |
14,800
-15,200
| -51% | -$538K |
|
1040
Steris
STE
$24.4B
| $522K | ﹤0.01% |
2,153
-12,589
| -85% | -$3.05M |
|
1041
Booz Allen Hamilton
BAH
$12.6B
| $521K | ﹤0.01% |
3,200
+1,200
| +60% | +$195K |
|
1042
Saic
SAIC
$4.75B
| $515K | ﹤0.01% |
3,700
+1,100
| +42% | +$153K |
|
1043
Dine Brands
DIN
$370M
| $484K | ﹤0.01% |
15,500
+11,500
| +288% | +$359K |
|
1044
Rollins
ROL
$26.8B
| $463K | ﹤0.01% |
9,158
-174,519
| -95% | -$8.83M |
|
1045
Ionis Pharmaceuticals
IONS
$9.77B
| $449K | ﹤0.01% |
+11,200
| New | +$449K |
|
1046
Allegro MicroSystems
ALGM
$5.58B
| $431K | ﹤0.01% |
+18,500
| New | +$431K |
|
1047
CyberArk
CYBR
$24B
| $415K | ﹤0.01% |
1,423
+1,408
| +9,387% | +$411K |
|
1048
Lumentum
LITE
$11.9B
| $412K | ﹤0.01% |
+6,500
| New | +$412K |
|
1049
Norwegian Cruise Line
NCLH
$11.6B
| $402K | ﹤0.01% |
19,600
-346,500
| -95% | -$7.11M |
|
1050
Light & Wonder
LNW
$7.45B
| $381K | ﹤0.01% |
4,200
-8,400
| -67% | -$762K |
|