Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.66%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$106B
AUM Growth
+$3.83B
(+3.8%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,503
New
142
Increased
459
Reduced
480
Closed
183
Top Buys
| 1 |
UnitedHealth
UNH
|
+$703M |
| 2 |
California Resources
CRC
|
+$551M |
| 3 |
Linde
LIN
|
+$328M |
| 4 |
Nutrien
NTR
|
+$253M |
| 5 |
MongoDB
MDB
|
+$228M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$630M |
| 2 |
NVIDIA
NVDA
|
+$565M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$454M |
| 4 |
Palo Alto Networks
PANW
|
+$428M |
| 5 |
Viking Holdings
VIK
|
+$359M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.36% |
| 4 | Communication Services | 11.09% |
| 5 | Real Estate | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Zeta Global
ZETA
$4.85B
| $376K | ﹤0.01% |
12,600
-541,700
| -98% | -$16.2M |
|
1052
First Solar
FSLR
$22B
| $356K | ﹤0.01% |
1,427
-173,103
| -99% | -$43.2M |
|
1053
Labcorp
LH
$22.8B
| $354K | ﹤0.01% |
1,583
-2,328
| -60% | -$520K |
|
1054
Glaukos
GKOS
$4.72B
| $352K | ﹤0.01% |
+2,700
| New | +$352K |
|
1055
Clean Harbors
CLH
$12.6B
| $338K | ﹤0.01% |
1,400
| – | – |
|
1056
Powell Industries
POWL
$3.6B
| $333K | ﹤0.01% |
1,500
+1,000
| +200% | +$222K |
|
1057
Dave & Buster's
PLAY
$696M
| $330K | ﹤0.01% |
+9,700
| New | +$330K |
|
1058
Power Integrations
POWI
$2.53B
| $327K | ﹤0.01% |
5,100
-23,900
| -82% | -$1.53M |
|
1059
SS&C Technologies
SSNC
$21.6B
| $327K | ﹤0.01% |
4,400
-145,655
| -97% | -$10.8M |
|
|
WW
1060
DELISTED
WW International
WW
| $322K | ﹤0.01% |
366,300
+292,600
| +397% | +$257K |
|
1061
Belden
BDC
$5.13B
| $316K | ﹤0.01% |
2,700
| – | – |
|
1062
Sabre
SABR
$734M
| $315K | ﹤0.01% |
85,700
+72,900
| +570% | +$268K |
|
1063
Intapp
INTA
$3.66B
| $311K | ﹤0.01% |
6,500
-200
| -3% | -$9.57K |
|
1064
Tetra Tech
TTEK
$9.58B
| $307K | ﹤0.01% |
6,500
+3,500
| +117% | +$165K |
|
1065
Nordson
NDSN
$12.7B
| $303K | ﹤0.01% |
1,152
-4,003
| -78% | -$1.05M |
|
1066
LivaNova
LIVN
$3B
| $299K | ﹤0.01% |
5,700
+4,100
| +256% | +$215K |
|
1067
ResMed
RMD
$39.9B
| $290K | ﹤0.01% |
1,189
-26,255
| -96% | -$6.41M |
|
1068
Sally Beauty Holdings
SBH
$1.49B
| $285K | ﹤0.01% |
21,000
-12,100
| -37% | -$164K |
|
1069
Moog
MOG.A
$6.3B
| $283K | ﹤0.01% |
1,400
| – | – |
|
1070
Diodes
DIOD
$2.54B
| $269K | ﹤0.01% |
4,200
+1,800
| +75% | +$115K |
|
1071
Apollo Global Management
APO
$80.1B
| $264K | ﹤0.01% |
2,113
-33,101
| -94% | -$4.13M |
|
1072
Monro
MNRO
$539M
| $263K | ﹤0.01% |
9,100
+8,900
| +4,450% | +$257K |
|
1073
GXO Logistics
GXO
$5.82B
| $260K | ﹤0.01% |
5,000
+400
| +9% | +$20.8K |
|
1074
Envista
NVST
$3.51B
| $259K | ﹤0.01% |
13,100
-239,800
| -95% | -$4.74M |
|
1075
Yext
YEXT
$1.08B
| $259K | ﹤0.01% |
37,400
+25,800
| +222% | +$179K |
|