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 | |
|---|---|---|---|---|---|---|
1026
Snap-on
SNA
$17.4B
| $467K | ﹤0.01% |
1,500
-3,400
| -69% | -$1.06M |
|
1027
Dillards
DDS
$9.26B
| $460K | ﹤0.01% |
1,100
+400
| +57% | +$167K |
|
1028
Capri Holdings
CPRI
$2.6B
| $458K | ﹤0.01% |
+25,900
| New | +$458K |
|
1029
Fortuna Silver Mines
FSM
$2.42B
| $457K | ﹤0.01% |
+69,800
| New | +$457K |
|
1030
Ligand Pharmaceuticals
LGND
$3.24B
| $455K | ﹤0.01% |
+4,000
| New | +$455K |
|
1031
SiTime
SITM
$7.23B
| $447K | ﹤0.01% |
2,100
-300
| -13% | -$63.9K |
|
1032
Lumentum
LITE
$11.4B
| $447K | ﹤0.01% |
4,700
-2,400
| -34% | -$228K |
|
1033
Varonis Systems
VRNS
$6.38B
| $442K | ﹤0.01% |
8,700
-7,100
| -45% | -$360K |
|
1034
Dine Brands
DIN
$370M
| $436K | ﹤0.01% |
17,900
+8,900
| +99% | +$217K |
|
1035
iRhythm Technologies
IRTC
$5.53B
| $431K | ﹤0.01% |
2,800
+2,500
| +833% | +$385K |
|
1036
Resideo Technologies
REZI
$5.9B
| $430K | ﹤0.01% |
19,500
-12,500
| -39% | -$276K |
|
1037
DNOW Inc
DNOW
$1.62B
| $430K | ﹤0.01% |
29,000
-22,300
| -43% | -$331K |
|
1038
RBC Bearings
RBC
$12B
| $423K | ﹤0.01% |
1,100
-200
| -15% | -$77K |
|
1039
Applied Industrial Technologies
AIT
$9.8B
| $418K | ﹤0.01% |
1,800
+400
| +29% | +$93K |
|
1040
Bio-Techne
TECH
$8.01B
| $401K | ﹤0.01% |
7,800
+2,900
| +59% | +$149K |
|
1041
Guardant Health
GH
$6.91B
| $396K | ﹤0.01% |
7,600
-84,000
| -92% | -$4.37M |
|
1042
Ciena
CIEN
$19.3B
| $390K | ﹤0.01% |
4,800
+3,300
| +220% | +$268K |
|
1043
Abercrombie & Fitch
ANF
$4.02B
| $389K | ﹤0.01% |
4,700
-114,800
| -96% | -$9.51M |
|
1044
Frontdoor
FTDR
$4.85B
| $389K | ﹤0.01% |
6,600
-15,200
| -70% | -$896K |
|
1045
Bio-Rad Laboratories Class A
BIO
$7.64B
| $386K | ﹤0.01% |
1,600
-1,000
| -38% | -$241K |
|
1046
Hubbell
HUBB
$23.1B
| $386K | ﹤0.01% |
945
-755
| -44% | -$308K |
|
1047
KBR
KBR
$6.29B
| $379K | ﹤0.01% |
7,900
-9,289
| -54% | -$445K |
|
1048
Workiva
WK
$4.56B
| $376K | ﹤0.01% |
5,500
+3,600
| +189% | +$246K |
|
1049
Ubiquiti
UI
$36.8B
| $370K | ﹤0.01% |
900
+200
| +29% | +$82.3K |
|
|
SGI
1050
Somnigroup International Inc.
SGI
$17.9B
| $367K | ﹤0.01% |
5,400
+900
| +20% | +$61.2K |
|