Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+10.31%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$94.1B
AUM Growth
+$5.85B
(+6.6%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
1,697
New
309
Increased
444
Reduced
560
Closed
245
Top Buys
| 1 |
Informatica
INFA
|
+$2.72B |
| 2 |
Civitas Resources
CIVI
|
+$1.05B |
| 3 |
Tesla
TSLA
|
+$390M |
| 4 |
Dollar Tree
DLTR
|
+$375M |
| 5 |
Sportradar
SRAD
|
+$317M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$837M |
| 2 |
Alibaba
BABA
|
+$510M |
| 3 |
NVIDIA
NVDA
|
+$404M |
| 4 |
Johnson & Johnson
JNJ
|
+$290M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 13.72% |
| 3 | Communication Services | 13.22% |
| 4 | Financials | 11.1% |
| 5 | Real Estate | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Celldex Therapeutics
CLDX
$1.63B
| $912K | ﹤0.01% |
23,600
+12,600
| +115% | +$487K |
|
1052
Veritex Holdings
VBTX
$1.84B
| $907K | ﹤0.01% |
+22,800
| New | +$907K |
|
1053
COPT Defense Properties
CDP
$3.45B
| $895K | ﹤0.01% |
32,000
-85,300
| -73% | -$2.39M |
|
1054
Albany International
AIN
$1.71B
| $885K | ﹤0.01% |
10,000
-2,000
| -17% | -$177K |
|
1055
Rush Enterprises Class A
RUSHA
$4.37B
| $885K | ﹤0.01% |
23,850
-9,150
| -28% | -$340K |
|
1056
Paycom
PAYC
$12B
| $883K | ﹤0.01% |
2,128
+74
| +4% | +$30.7K |
|
1057
Curis
CRIS
$21.4M
| $852K | ﹤0.01% |
8,950
| – | – |
|
1058
Caleres
CAL
$514M
| $844K | ﹤0.01% |
37,200
+6,200
| +20% | +$141K |
|
1059
Jacobs Solutions
J
$17.5B
| $840K | ﹤0.01% |
7,293
-69,548
| -91% | -$8.01M |
|
1060
Clarivate
CLVT
$2.82B
| $830K | ﹤0.01% |
35,287
-182,263
| -84% | -$4.29M |
|
1061
Tandem Diabetes Care
TNDM
$840M
| $818K | ﹤0.01% |
5,432
+1,168
| +27% | +$176K |
|
1062
Ralph Lauren
RL
$19.1B
| $809K | ﹤0.01% |
+6,800
| New | +$809K |
|
1063
Invesco Mortgage Capital
IVR
$500M
| $801K | ﹤0.01% |
+28,800
| New | +$801K |
|
1064
Sapiens International
SPNS
$2.41B
| $791K | ﹤0.01% |
22,800
+15,500
| +212% | +$538K |
|
1065
Towne Bank
TOWN
$2.77B
| $790K | ﹤0.01% |
+25,000
| New | +$790K |
|
1066
Zumiez
ZUMZ
$342M
| $760K | ﹤0.01% |
15,840
-4,160
| -21% | -$200K |
|
1067
ProAssurance
PRA
$1.22B
| $734K | ﹤0.01% |
+29,000
| New | +$734K |
|
1068
World Kinect Corp
WKC
$1.45B
| $728K | ﹤0.01% |
27,505
| – | – |
|
|
AIFU
1069
AIFU Inc. Class A Ordinary Share
AIFU
$77M
| $707K | ﹤0.01% |
4,856
+2,500
| +106% | +$364K |
|
1070
Schrodinger
SDGR
$1.41B
| $700K | ﹤0.01% |
+20,100
| New | +$700K |
|
1071
AeroVironment
AVAV
$13.3B
| $689K | ﹤0.01% |
+11,100
| New | +$689K |
|
1072
Valley National Bancorp
VLY
$5.92B
| $688K | ﹤0.01% |
50,000
-43,000
| -46% | -$592K |
|
|
BRKL
1073
DELISTED
Brookline Bancorp
BRKL
| $664K | ﹤0.01% |
+41,000
| New | +$664K |
|
|
BPMC
1074
DELISTED
Blueprint Medicines
BPMC
| $662K | ﹤0.01% |
6,183
+312
| +5% | +$33.4K |
|
1075
S&T Bancorp
STBA
$1.46B
| $662K | ﹤0.01% |
+21,000
| New | +$662K |
|