Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
-2.06%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$103B
AUM Growth
-$2.03B
(-1.9%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
1,524
New
126
Increased
526
Reduced
481
Closed
226
Top Buys
| 1 |
Apple
AAPL
|
+$963M |
| 2 |
Microsoft
MSFT
|
+$451M |
| 3 |
NVIDIA
NVDA
|
+$445M |
| 4 |
Digital Realty Trust
DLR
|
+$396M |
| 5 |
Amazon
AMZN
|
+$371M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$658M |
| 2 |
Procter & Gamble
PG
|
+$530M |
| 3 |
Walmart
WMT
|
+$468M |
| 4 |
Philip Morris
PM
|
+$441M |
| 5 |
Costco
COST
|
+$367M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 15% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 10.15% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Gray Television
GTN
$571M
| $210K | ﹤0.01% |
48,600
-22,000
| -31% | -$95K |
|
1052
Skywest
SKYW
$4.23B
| $210K | ﹤0.01% |
2,400
-17,800
| -88% | -$1.56M |
|
1053
Dine Brands
DIN
$373M
| $209K | ﹤0.01% |
9,000
+400
| +5% | +$9.31K |
|
1054
TTM Technologies
TTMI
$5.12B
| $207K | ﹤0.01% |
10,100
-3,000
| -23% | -$61.5K |
|
1055
STAAR Surgical
STAA
$1.35B
| $206K | ﹤0.01% |
+11,700
| New | +$206K |
|
1056
Kura Sushi USA
KRUS
$926M
| $205K | ﹤0.01% |
+4,000
| New | +$205K |
|
1057
DigitalOcean
DOCN
$3.35B
| $204K | ﹤0.01% |
6,100
+2,200
| +56% | +$73.5K |
|
1058
GATX Corp
GATX
$6.07B
| $202K | ﹤0.01% |
1,300
| – | – |
|
1059
Bunge Global
BG
$16.6B
| $201K | ﹤0.01% |
2,626
| – | – |
|
1060
Insight Enterprises
NSIT
$3.78B
| $195K | ﹤0.01% |
1,300
+500
| +63% | +$75K |
|
1061
G-III Apparel Group
GIII
$1.16B
| $191K | ﹤0.01% |
7,000
-2,100
| -23% | -$57.4K |
|
1062
Group 1 Automotive
GPI
$5.99B
| $191K | ﹤0.01% |
500
+400
| +400% | +$153K |
|
1063
Mueller Water Products
MWA
$4.01B
| $191K | ﹤0.01% |
7,500
-55,600
| -88% | -$1.41M |
|
1064
Rogers Corp
ROG
$1.49B
| $182K | ﹤0.01% |
2,700
| – | – |
|
1065
Herbalife
HLF
$963M
| $181K | ﹤0.01% |
21,000
-19,300
| -48% | -$167K |
|
1066
Adtalem Global Education
ATGE
$4.88B
| $181K | ﹤0.01% |
1,800
-500
| -22% | -$50.3K |
|
|
ETWO
1067
DELISTED
E2open Parent Holdings
ETWO
| $177K | ﹤0.01% |
+88,700
| New | +$177K |
|
1068
Tenable Holdings
TENB
$3.65B
| $175K | ﹤0.01% |
5,000
| – | – |
|
1069
GoodRx Holdings
GDRX
$1.47B
| $174K | ﹤0.01% |
39,400
-23,300
| -37% | -$103K |
|
1070
Casey's General Stores
CASY
$21.1B
| $174K | ﹤0.01% |
400
-100
| -20% | -$43.4K |
|
1071
Dick's Sporting Goods
DKS
$20.2B
| $161K | ﹤0.01% |
800
-9,800
| -92% | -$1.98M |
|
1072
Insperity
NSP
$1.97B
| $161K | ﹤0.01% |
1,800
-14,000
| -89% | -$1.25M |
|
|
JBTM
1073
JBT Marel Corporation
JBTM
$7.09B
| $159K | ﹤0.01% |
1,300
+200
| +18% | +$24.4K |
|
1074
The Greenbrier Companies
GBX
$1.43B
| $159K | ﹤0.01% |
3,100
+1,400
| +82% | +$71.7K |
|
1075
Kforce
KFRC
$580M
| $156K | ﹤0.01% |
3,200
+2,300
| +256% | +$112K |
|