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 | |
|---|---|---|---|---|---|---|
1076
Sally Beauty Holdings
SBH
$1.56B
| $355K | ﹤0.01% |
+33,100
| New | +$355K |
|
1077
C3.ai
AI
$2.41B
| $353K | ﹤0.01% |
12,200
-13,500
| -53% | -$391K |
|
1078
Clean Harbors
CLH
$12.6B
| $317K | ﹤0.01% |
+1,400
| New | +$317K |
|
1079
Sunstone Hotel Investors
SHO
$1.83B
| $312K | ﹤0.01% |
29,800
| – | – |
|
1080
Booz Allen Hamilton
BAH
$12.5B
| $308K | ﹤0.01% |
+2,000
| New | +$308K |
|
1081
Saic
SAIC
$4.78B
| $306K | ﹤0.01% |
+2,600
| New | +$306K |
|
1082
Guardant Health
GH
$6.83B
| $303K | ﹤0.01% |
+10,500
| New | +$303K |
|
1083
NovoCure
NVCR
$1.42B
| $298K | ﹤0.01% |
17,400
+12,400
| +248% | +$212K |
|
1084
Medifast
MED
$156M
| $286K | ﹤0.01% |
13,100
| – | – |
|
1085
Sleep Number
SNBR
$203M
| $285K | ﹤0.01% |
29,800
-27,300
| -48% | -$261K |
|
1086
Bunge Global
BG
$16.1B
| $280K | ﹤0.01% |
2,626
| – | – |
|
1087
WESCO International
WCC
$10.4B
| $269K | ﹤0.01% |
+1,700
| New | +$269K |
|
1088
FIGS
FIGS
$1.2B
| $268K | ﹤0.01% |
50,200
-429,200
| -90% | -$2.29M |
|
1089
CAVA Group
CAVA
$7.25B
| $260K | ﹤0.01% |
2,800
-9,000
| -76% | -$835K |
|
1090
Peloton Interactive
PTON
$3.34B
| $257K | ﹤0.01% |
+75,900
| New | +$257K |
|
1091
Belden
BDC
$5.25B
| $253K | ﹤0.01% |
+2,700
| New | +$253K |
|
1092
Gores Guggenheim
PSNY
$2.05B
| $253K | ﹤0.01% |
321,142
+119,642
| +59% | +$94.1K |
|
1093
Sotera Health
SHC
$4.61B
| $248K | ﹤0.01% |
+20,900
| New | +$248K |
|
1094
Tri Pointe Homes
TPH
$3.07B
| $246K | ﹤0.01% |
6,600
-145,079
| -96% | -$5.4M |
|
1095
Intapp
INTA
$3.68B
| $246K | ﹤0.01% |
+6,700
| New | +$246K |
|
1096
Moog
MOG.A
$6.24B
| $234K | ﹤0.01% |
+1,400
| New | +$234K |
|
1097
GXO Logistics
GXO
$5.81B
| $232K | ﹤0.01% |
+4,600
| New | +$232K |
|
1098
Coursera
COUR
$1.78B
| $231K | ﹤0.01% |
32,300
| – | – |
|
1099
Option Care Health
OPCH
$4.53B
| $230K | ﹤0.01% |
8,300
-103,900
| -93% | -$2.88M |
|
1100
Braze
BRZE
$3.38B
| $229K | ﹤0.01% |
+5,900
| New | +$229K |
|