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Canada Pension Plan Investment Board Portfolio holdings
AUM
$155B
1-Year Est. Return
29.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.53%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+483.94%
AUM
$150B
AUM Growth
+$7.1B
(+5%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
2,036
New
690
Increased
734
Reduced
412
Closed
65
Top Buys
| 1 |
Broadcom
AVGO
|
+$557M |
| 2 |
Shopify
SHOP
|
+$543M |
| 3 |
Cheniere Energy
LNG
|
+$458M |
| 4 |
Royal Bank of Canada
RY
|
+$457M |
| 5 |
Union Pacific
UNP
|
+$426M |
Top Sells
| 1 |
INFA
Informatica
INFA
|
+$1.6B |
| 2 |
GE Aerospace
GE
|
+$1.05B |
| 3 |
Linde
LIN
|
+$667M |
| 4 |
IQVIA
IQV
|
+$525M |
| 5 |
Dominion Energy
D
|
+$458M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Financials | 15.47% |
| 3 | Communication Services | 9.94% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Builders FirstSource
BLDR
$7.91B
| $1.22M | ﹤0.01% |
11,810
-2,500
| -17% | -$281K |
|
1027
Matador Resources
MTDR
$6.6B
| $1.21M | ﹤0.01% |
+28,400
| New | +$1.19M |
|
|
NMAX
1028
Newsmax Inc
NMAX
$1.08B
| $1.2M | ﹤0.01% |
155,788
+17,852
| +13% | +$171K |
|
1029
GameStop
GME
$9.88B
| $1.2M | ﹤0.01% |
59,800
-29,800
| -33% | -$669K |
|
|
WCC
1030
WESCO International
WCC
$16.1B
| $1.2M | ﹤0.01% |
4,900
-14,900
| -75% | -$3.65M |
|
1031
Under Armour
UAA
$2.88B
| $1.2M | ﹤0.01% |
+240,700
| New | +$1.11M |
|
1032
Coty
COTY
$1.97B
| $1.19M | ﹤0.01% |
387,915
| – | – |
|
1033
Worthington Enterprises
WOR
$2.65B
| $1.16M | ﹤0.01% |
22,400
-200
| -0.9% | -$11K |
|
1034
Laureate Education
LAUR
$5.61B
| $1.15M | ﹤0.01% |
34,300
+33,200
| +3,018% | +$1.02M |
|
1035
GeneDx Holdings
WGS
$1.9B
| $1.14M | ﹤0.01% |
8,800
-2,300
| -21% | -$316K |
|
1036
Brink's
BCO
$4.42B
| $1.13M | ﹤0.01% |
9,700
+7,300
| +304% | +$835K |
|
1037
Xometry
XMTR
$5.34B
| $1.13M | ﹤0.01% |
+19,000
| New | +$1.07M |
|
1038
Zimmer Biomet
ZBH
$18.2B
| $1.12M | ﹤0.01% |
12,510
-26,176
| -68% | -$2.48M |
|
1039
F&G Annuities & Life
FG
$4.09B
| $1.12M | ﹤0.01% |
+36,428
| New | +$1.14M |
|
1040
NovoCure
NVCR
$1.86B
| $1.12M | ﹤0.01% |
86,900
+60,100
| +224% | +$772K |
|
1041
Innoviva
INVA
$1.64B
| $1.12M | ﹤0.01% |
+56,100
| New | +$1.1M |
|
1042
Iridium Communications
IRDM
$5.15B
| $1.12M | ﹤0.01% |
+64,512
| New | +$1.14M |
|
1043
Stoke Therapeutics
STOK
$1.83B
| $1.12M | ﹤0.01% |
+35,200
| New | +$1.06M |
|
1044
Ambarella
AMBA
$3.16B
| $1.11M | ﹤0.01% |
15,700
+12,100
| +336% | +$978K |
|
1045
Option Care Health
OPCH
$3.41B
| $1.11M | ﹤0.01% |
34,900
-14,400
| -29% | -$423K |
|
1046
Intrepid Potash
IPI
$479M
| $1.1M | ﹤0.01% |
39,700
| – | – |
|
1047
Charles River Laboratories
CRL
$11.1B
| $1.1M | ﹤0.01% |
5,500
-98,300
| -95% | -$17.8M |
|
1048
ResMed
RMD
$28.8B
| $1.09M | ﹤0.01% |
4,546
-8,219
| -64% | -$2.1M |
|
1049
Privia Health
PRVA
$3.51B
| $1.09M | ﹤0.01% |
45,900
+20,800
| +83% | +$506K |
|
1050
Park National Corp
PRK
$3.36B
| $1.08M | ﹤0.01% |
+7,100
| New | +$1.12M |
|
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