Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+14.23%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$117B
AUM Growth
+$13.9B
(+14%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
1,477
New
180
Increased
581
Reduced
416
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
+$668M |
| 2 |
Microsoft
MSFT
|
+$442M |
| 3 |
Capital One
COF
|
+$426M |
| 4 |
Eli Lilly
LLY
|
+$418M |
| 5 |
Amazon
AMZN
|
+$388M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$779M |
| 2 |
Viking Holdings
VIK
|
+$485M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
| 4 |
Mastercard
MA
|
+$380M |
| 5 |
Essential Utilities
WTRG
|
+$371M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 14.92% |
| 3 | Communication Services | 9.38% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Synaptics
SYNA
$2.78B
| $363K | ﹤0.01% |
5,600
-200
| -3% | -$13K |
|
1052
Middleby
MIDD
$6.83B
| $360K | ﹤0.01% |
2,500
-100
| -4% | -$14.4K |
|
1053
Post Holdings
POST
$5.59B
| $360K | ﹤0.01% |
3,300
-8,100
| -71% | -$883K |
|
1054
Hanesbrands
HBI
$2.22B
| $358K | ﹤0.01% |
78,200
+39,000
| +99% | +$179K |
|
1055
Tarsus Pharmaceuticals
TARS
$2.18B
| $344K | ﹤0.01% |
8,500
+1,500
| +21% | +$60.8K |
|
1056
Saia
SAIA
$8.75B
| $329K | ﹤0.01% |
1,200
+1,179
| +5,614% | +$323K |
|
1057
Vontier
VNT
$6.25B
| $321K | ﹤0.01% |
8,700
-6,900
| -44% | -$255K |
|
1058
PagerDuty
PD
$1.48B
| $318K | ﹤0.01% |
20,800
| – | – |
|
1059
Perdoceo Education
PRDO
$2.28B
| $314K | ﹤0.01% |
+9,600
| New | +$314K |
|
1060
Marriott International Class A Common Stock
MAR
$71.1B
| $312K | ﹤0.01% |
1,143
-651
| -36% | -$178K |
|
1061
Coherent
COHR
$16.1B
| $312K | ﹤0.01% |
3,500
+2,000
| +133% | +$178K |
|
1062
Core & Main
CNM
$9.36B
| $308K | ﹤0.01% |
5,100
-1,900
| -27% | -$115K |
|
1063
ESCO Technologies
ESE
$5.43B
| $307K | ﹤0.01% |
1,600
+700
| +78% | +$134K |
|
1064
Werner Enterprises
WERN
$1.65B
| $306K | ﹤0.01% |
11,200
+10,919
| +3,886% | +$299K |
|
1065
SS&C Technologies
SSNC
$21.7B
| $306K | ﹤0.01% |
3,700
-13,400
| -78% | -$1.11M |
|
1066
Varex Imaging
VREX
$482M
| $302K | ﹤0.01% |
34,800
+28,800
| +480% | +$250K |
|
1067
TopBuild
BLD
$11.7B
| $291K | ﹤0.01% |
900
+400
| +80% | +$129K |
|
1068
Procept Biorobotics
PRCT
$2.07B
| $288K | ﹤0.01% |
5,000
-2,200
| -31% | -$127K |
|
1069
Vestis
VSTS
$535M
| $288K | ﹤0.01% |
+50,200
| New | +$288K |
|
|
ETWO
1070
DELISTED
E2open Parent Holdings
ETWO
| $287K | ﹤0.01% |
88,700
| – | – |
|
1071
Alpha and Omega Semiconductor
AOSL
$843M
| $277K | ﹤0.01% |
10,800
+7,800
| +260% | +$200K |
|
1072
Construction Partners
ROAD
$7.07B
| $276K | ﹤0.01% |
+2,600
| New | +$276K |
|
1073
e.l.f. Beauty
ELF
$8.29B
| $274K | ﹤0.01% |
+2,200
| New | +$274K |
|
1074
Cable One
CABO
$961M
| $272K | ﹤0.01% |
2,000
-321,300
| -99% | -$43.6M |
|
1075
RadNet
RDNT
$5.78B
| $267K | ﹤0.01% |
4,700
+4,100
| +683% | +$233K |
|