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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
+14.23%
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
$117B
AUM Growth
+$13.9B
(+14%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
1,477
New
180
Increased
580
Reduced
417
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
+$657M |
| 2 |
Eli Lilly
LLY
|
+$417M |
| 3 |
Microsoft
MSFT
|
+$386M |
| 4 |
Capital One
COF
|
+$374M |
| 5 |
Amazon
AMZN
|
+$350M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$955M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$403M |
| 3 |
Viking Holdings
VIK
|
+$401M |
| 4 |
Essential Utilities
WTRG
|
+$389M |
| 5 |
Mastercard
MA
|
+$374M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 14.92% |
| 3 | Communication Services | 9.39% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Synaptics
SYNA
$4.95B
| $363K | ﹤0.01% |
5,600
-200
| -3% | -$11.8K |
|
1052
Middleby
MIDD
$6.13B
| $360K | ﹤0.01% |
2,500
-100
| -4% | -$14.1K |
|
1053
Post Holdings
POST
$3.91B
| $360K | ﹤0.01% |
3,300
-8,100
| -71% | -$908K |
|
|
HBI
1054
DELISTED
Hanesbrands
HBI
| $358K | ﹤0.01% |
78,200
+39,000
| +99% | +$188K |
|
1055
Tarsus Pharmaceuticals
TARS
$2.54B
| $344K | ﹤0.01% |
8,500
+1,500
| +21% | +$67.5K |
|
1056
Saia
SAIA
$11.2B
| $329K | ﹤0.01% |
1,200
+1,179
| +5,614% | +$336K |
|
1057
Vontier
VNT
$4.14B
| $321K | ﹤0.01% |
8,700
-6,900
| -44% | -$235K |
|
1058
PagerDuty
PD
$797M
| $318K | ﹤0.01% |
20,800
| – | – |
|
1059
Perdoceo Education
PRDO
$2.24B
| $314K | ﹤0.01% |
+9,600
| New | +$285K |
|
1060
Marriott International
MAR
$99.2B
| $312K | ﹤0.01% |
1,143
-651
| -36% | -$163K |
|
1061
Coherent
COHR
$63.5B
| $312K | ﹤0.01% |
3,500
+2,000
| +133% | +$144K |
|
1062
Core & Main
CNM
$8.58B
| $308K | ﹤0.01% |
5,100
-1,900
| -27% | -$102K |
|
1063
ESCO Technologies
ESE
$8.53B
| $307K | ﹤0.01% |
1,600
+700
| +78% | +$120K |
|
1064
Werner Enterprises
WERN
$2.63B
| $306K | ﹤0.01% |
11,200
+10,919
| +3,886% | +$298K |
|
1065
SS&C Technologies
SSNC
$16B
| $306K | ﹤0.01% |
3,700
-13,400
| -78% | -$1.05M |
|
1066
Varex Imaging
VREX
$466M
| $302K | ﹤0.01% |
34,800
+28,800
| +480% | +$235K |
|
|
BLD
1067
DELISTED
TopBuild
BLD
| $291K | ﹤0.01% |
900
+400
| +80% | +$119K |
|
1068
Procept Biorobotics
PRCT
$1.19B
| $288K | ﹤0.01% |
5,000
-2,200
| -31% | -$124K |
|
1069
Vestis
VSTS
$1.92B
| $288K | ﹤0.01% |
+50,200
| New | +$352K |
|
|
ETWO
1070
DELISTED
E2open Parent Holdings
ETWO
| $287K | ﹤0.01% |
88,700
| – | – |
|
1071
Alpha and Omega Semiconductor
AOSL
$1.12B
| $277K | ﹤0.01% |
10,800
+7,800
| +260% | +$170K |
|
1072
Construction Partners
ROAD
$5.36B
| $276K | ﹤0.01% |
+2,600
| New | +$243K |
|
1073
e.l.f. Beauty
ELF
$4.52B
| $274K | ﹤0.01% |
+2,200
| New | +$188K |
|
1074
Cable One
CABO
$205M
| $272K | ﹤0.01% |
2,000
-321,300
| -99% | -$60.3M |
|
1075
RadNet
RDNT
$5.16B
| $267K | ﹤0.01% |
4,700
+4,100
| +683% | +$225K |
|
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