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 | |
|---|---|---|---|---|---|---|
1026
Frontier Group Holdings
ULCC
$1.24B
| $246K | ﹤0.01% |
56,600
+33,700
| +147% | +$146K |
|
1027
Organon & Co
OGN
$2.72B
| $243K | ﹤0.01% |
16,300
-5,200
| -24% | -$77.4K |
|
1028
LoveSac
LOVE
$264M
| $242K | ﹤0.01% |
+13,300
| New | +$242K |
|
1029
Hillenbrand
HI
$1.7B
| $241K | ﹤0.01% |
10,000
| – | – |
|
1030
Mister Car Wash
MCW
$1.78B
| $241K | ﹤0.01% |
30,500
-6,900
| -18% | -$54.4K |
|
1031
Supernus Pharmaceuticals
SUPN
$2.51B
| $239K | ﹤0.01% |
7,300
+4,600
| +170% | +$151K |
|
1032
EnerSys
ENS
$4.04B
| $238K | ﹤0.01% |
2,600
+2,100
| +420% | +$192K |
|
1033
Transmedics
TMDX
$4.08B
| $235K | ﹤0.01% |
+3,500
| New | +$235K |
|
1034
Krystal Biotech
KRYS
$4.46B
| $234K | ﹤0.01% |
+1,300
| New | +$234K |
|
1035
PAR Technology
PAR
$1.74B
| $233K | ﹤0.01% |
3,800
+800
| +27% | +$49.1K |
|
1036
CommScope
COMM
$3.61B
| $233K | ﹤0.01% |
+43,800
| New | +$233K |
|
1037
Agilon Health
AGL
$472M
| $232K | ﹤0.01% |
53,600
-46,700
| -47% | -$202K |
|
1038
Dayforce
DAY
$10.8B
| $230K | ﹤0.01% |
3,939
+1,978
| +101% | +$115K |
|
1039
Valmont Industries
VMI
$7.35B
| $228K | ﹤0.01% |
800
-12,600
| -94% | -$3.6M |
|
1040
Perrigo
PRGO
$2.91B
| $227K | ﹤0.01% |
8,100
-3,200
| -28% | -$89.7K |
|
1041
Hanesbrands
HBI
$2.22B
| $226K | ﹤0.01% |
39,200
+12,300
| +46% | +$71K |
|
1042
Clarivate
CLVT
$2.75B
| $223K | ﹤0.01% |
+56,700
| New | +$223K |
|
1043
Wabash National
WNC
$450M
| $220K | ﹤0.01% |
19,900
+4,400
| +28% | +$48.6K |
|
1044
Ubiquiti
UI
$36.8B
| $217K | ﹤0.01% |
+700
| New | +$217K |
|
1045
Interparfums
IPAR
$3.32B
| $216K | ﹤0.01% |
1,900
+1,100
| +138% | +$125K |
|
1046
Vishay Intertechnology
VSH
$2.06B
| $215K | ﹤0.01% |
13,500
+3,100
| +30% | +$49.3K |
|
1047
FTI Consulting
FCN
$5.27B
| $213K | ﹤0.01% |
1,300
-5,200
| -80% | -$853K |
|
1048
Harmony Biosciences
HRMY
$1.84B
| $212K | ﹤0.01% |
6,400
-1,400
| -18% | -$46.5K |
|
1049
FIVE9
FIVN
$2B
| $212K | ﹤0.01% |
7,800
-1,200
| -13% | -$32.6K |
|
1050
MACOM Technology Solutions
MTSI
$9.82B
| $211K | ﹤0.01% |
2,100
+200
| +11% | +$20.1K |
|