Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+3.93%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$102B
AUM Growth
+$6.56B
(+6.9%)
Cap. Flow
+$4.84B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,468
New
301
Increased
471
Reduced
409
Closed
107
Top Buys
| 1 |
Viking Holdings
VIK
|
+$2.06B |
| 2 |
WAY
Waystar Holding Corp
WAY
|
+$800M |
| 3 |
Microsoft
MSFT
|
+$578M |
| 4 |
TC Energy
TRP
|
+$381M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$355M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
+$480M |
| 2 |
GE Aerospace
GE
|
+$360M |
| 3 |
Canadian National Railway
CNI
|
+$315M |
| 4 |
Costco
COST
|
+$240M |
| 5 |
Comcast
CMCSA
|
+$237M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.74% |
| 4 | Communication Services | 11.71% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Solventum
SOLV
$12.7B
| $548K | ﹤0.01% |
+10,355
| New | +$548K |
|
1052
Helen of Troy
HELE
$545M
| $547K | ﹤0.01% |
5,900
| – | – |
|
1053
Celestica
CLS
$28.6B
| $527K | ﹤0.01% |
9,200
-1,200
| -12% | -$68.7K |
|
1054
WIX.com
WIX
$9.52B
| $526K | ﹤0.01% |
3,307
-63,800
| -95% | -$10.1M |
|
1055
Snap
SNAP
$12.6B
| $519K | ﹤0.01% |
31,266
-129,553
| -81% | -$2.15M |
|
1056
Take-Two Interactive
TTWO
$45.6B
| $518K | ﹤0.01% |
3,331
-13,437
| -80% | -$2.09M |
|
1057
OneSpaWorld
OSW
$2.25B
| $516K | ﹤0.01% |
+33,600
| New | +$516K |
|
1058
Azenta
AZTA
$1.37B
| $516K | ﹤0.01% |
9,800
-8,000
| -45% | -$421K |
|
1059
Jack in the Box
JACK
$370M
| $509K | ﹤0.01% |
+10,000
| New | +$509K |
|
1060
Sapiens International
SPNS
$2.4B
| $490K | ﹤0.01% |
14,661
| – | – |
|
1061
Pinterest
PINS
$24.7B
| $489K | ﹤0.01% |
11,100
-221,600
| -95% | -$9.77M |
|
1062
Eastman Chemical
EMN
$7.48B
| $470K | ﹤0.01% |
+4,800
| New | +$470K |
|
1063
HealthEquity
HQY
$8.01B
| $465K | ﹤0.01% |
+5,400
| New | +$465K |
|
1064
Cellebrite
CLBT
$4.26B
| $441K | ﹤0.01% |
36,883
| – | – |
|
1065
Tapestry
TPR
$22.9B
| $441K | ﹤0.01% |
10,300
-290,207
| -97% | -$12.4M |
|
1066
Fate Therapeutics
FATE
$110M
| $435K | ﹤0.01% |
132,700
| – | – |
|
1067
Lumen
LUMN
$6B
| $413K | ﹤0.01% |
375,200
| – | – |
|
1068
Coherent
COHR
$16.6B
| $406K | ﹤0.01% |
+5,600
| New | +$406K |
|
1069
Children's Place
PLCE
$159M
| $398K | ﹤0.01% |
48,900
+40,200
| +462% | +$327K |
|
1070
Cracker Barrel
CBRL
$1.17B
| $396K | ﹤0.01% |
9,400
+5,600
| +147% | +$236K |
|
1071
Pan American Silver
PAAS
$15.7B
| $384K | ﹤0.01% |
+19,300
| New | +$384K |
|
|
ZH
1072
Zhihu
ZH
$477M
| $382K | ﹤0.01% |
139,766
-1
| -0% | -$3 |
|
1073
Hasbro
HAS
$10.7B
| $374K | ﹤0.01% |
6,400
-16,372
| -72% | -$958K |
|
|
WBA
1074
DELISTED
Walgreens Boots Alliance
WBA
| $371K | ﹤0.01% |
30,675
-279,387
| -90% | -$3.38M |
|
1075
Papa John's
PZZA
$1.63B
| $362K | ﹤0.01% |
7,700
-5,100
| -40% | -$240K |
|