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 | |
|---|---|---|---|---|---|---|
1076
Coursera
COUR
$1.81B
| $256K | ﹤0.01% |
32,300
| – | – |
|
|
NIU
1077
Niu Technologies
NIU
$322M
| $254K | ﹤0.01% |
110,400
| – | – |
|
1078
Bunge Global
BG
$16.7B
| $254K | ﹤0.01% |
2,626
| – | – |
|
1079
Crane Co
CR
$10.5B
| $253K | ﹤0.01% |
1,600
+500
| +45% | +$79.1K |
|
1080
LiveRamp
RAMP
$1.74B
| $253K | ﹤0.01% |
10,200
+5,400
| +113% | +$134K |
|
1081
C3.ai
AI
$2.41B
| $252K | ﹤0.01% |
10,400
-1,800
| -15% | -$43.6K |
|
1082
Medifast
MED
$158M
| $251K | ﹤0.01% |
13,100
| – | – |
|
1083
Bruker
BRKR
$5.05B
| $249K | ﹤0.01% |
3,600
+1,400
| +64% | +$96.7K |
|
1084
PROS Holdings
PRO
$721M
| $232K | ﹤0.01% |
12,500
-16,500
| -57% | -$306K |
|
1085
Playtika
PLTK
$1.35B
| $223K | ﹤0.01% |
28,100
-73,500
| -72% | -$582K |
|
1086
Tri Pointe Homes
TPH
$3.05B
| $222K | ﹤0.01% |
4,900
-1,700
| -26% | -$77K |
|
1087
NNN REIT
NNN
$8.03B
| $218K | ﹤0.01% |
4,500
| – | – |
|
1088
Century Communities
CCS
$1.99B
| $216K | ﹤0.01% |
2,100
-100
| -5% | -$10.3K |
|
1089
Matsons
MATX
$3.35B
| $214K | ﹤0.01% |
1,500
+700
| +88% | +$99.8K |
|
1090
RxSight
RXST
$372M
| $213K | ﹤0.01% |
4,300
+1,700
| +65% | +$84K |
|
|
WBA
1091
DELISTED
Walgreens Boots Alliance
WBA
| $211K | ﹤0.01% |
23,600
-7,075
| -23% | -$63.4K |
|
1092
NovoCure
NVCR
$1.42B
| $209K | ﹤0.01% |
13,400
-4,000
| -23% | -$62.5K |
|
1093
MGP Ingredients
MGPI
$592M
| $208K | ﹤0.01% |
2,500
+300
| +14% | +$25K |
|
1094
Exponent
EXPO
$3.52B
| $208K | ﹤0.01% |
1,800
| – | – |
|
1095
Mister Car Wash
MCW
$1.76B
| $206K | ﹤0.01% |
+31,700
| New | +$206K |
|
1096
Chegg
CHGG
$162M
| $205K | ﹤0.01% |
115,800
+110,600
| +2,127% | +$196K |
|
1097
HEICO
HEI
$44.9B
| $203K | ﹤0.01% |
778
+368
| +90% | +$96.2K |
|
1098
Varonis Systems
VRNS
$6.4B
| $203K | ﹤0.01% |
+3,600
| New | +$203K |
|
1099
Dynatrace
DT
$14.4B
| $203K | ﹤0.01% |
3,800
+1,900
| +100% | +$102K |
|
1100
Tenable Holdings
TENB
$3.59B
| $203K | ﹤0.01% |
5,000
+1,400
| +39% | +$56.7K |
|