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 | |
|---|---|---|---|---|---|---|
1076
Marten Transport
MRTN
$949M
| $156K | ﹤0.01% |
+11,400
| New | +$156K |
|
1077
Sotera Health
SHC
$4.63B
| $156K | ﹤0.01% |
13,400
-1,900
| -12% | -$22.2K |
|
1078
MSC Industrial Direct
MSM
$5.11B
| $155K | ﹤0.01% |
2,000
+500
| +33% | +$38.8K |
|
1079
LivaNova
LIVN
$3.03B
| $153K | ﹤0.01% |
3,900
-1,900
| -33% | -$74.6K |
|
1080
Evolus
EOLS
$422M
| $153K | ﹤0.01% |
+12,700
| New | +$153K |
|
1081
TopBuild
BLD
$11.7B
| $152K | ﹤0.01% |
500
-12,600
| -96% | -$3.84M |
|
1082
GitLab
GTLB
$8.39B
| $150K | ﹤0.01% |
3,200
-2,100
| -40% | -$98.7K |
|
1083
Herc Holdings
HRI
$4.29B
| $148K | ﹤0.01% |
1,100
-9,700
| -90% | -$1.3M |
|
1084
Glaukos
GKOS
$4.62B
| $148K | ﹤0.01% |
1,500
-100
| -6% | -$9.84K |
|
1085
Gibraltar Industries
ROCK
$1.81B
| $147K | ﹤0.01% |
2,500
+2,200
| +733% | +$129K |
|
1086
Hertz
HTZ
$1.9B
| $146K | ﹤0.01% |
37,126
+13,326
| +56% | +$52.5K |
|
1087
TD Synnex
SNX
$12.6B
| $146K | ﹤0.01% |
1,400
-1,000
| -42% | -$104K |
|
1088
Workiva
WK
$4.38B
| $144K | ﹤0.01% |
1,900
-42,800
| -96% | -$3.25M |
|
1089
Rush Enterprises Class A
RUSHA
$4.35B
| $144K | ﹤0.01% |
2,700
-200
| -7% | -$10.7K |
|
1090
Harrow
HROW
$1.59B
| $144K | ﹤0.01% |
5,400
-37,000
| -87% | -$984K |
|
1091
ESCO Technologies
ESE
$5.37B
| $143K | ﹤0.01% |
900
| – | – |
|
1092
WillScot Mobile Mini Holdings
WSC
$4.24B
| $143K | ﹤0.01% |
5,147
+547
| +12% | +$15.2K |
|
1093
Sprinklr
CXM
$1.9B
| $139K | ﹤0.01% |
16,700
+1,900
| +13% | +$15.9K |
|
1094
Unum
UNM
$12.8B
| $138K | ﹤0.01% |
1,700
-18,400
| -92% | -$1.5M |
|
1095
Merit Medical Systems
MMSI
$4.91B
| $137K | ﹤0.01% |
1,300
| – | – |
|
1096
Hain Celestial
HAIN
$134M
| $136K | ﹤0.01% |
32,800
+28,900
| +741% | +$120K |
|
1097
CarGurus
CARG
$3.59B
| $134K | ﹤0.01% |
4,600
| – | – |
|
1098
MGM Resorts International
MGM
$9.62B
| $133K | ﹤0.01% |
+4,500
| New | +$133K |
|
1099
European Wax Center
EWCZ
$170M
| $130K | ﹤0.01% |
32,900
-23,200
| -41% | -$91.6K |
|
1100
B&G Foods
BGS
$358M
| $130K | ﹤0.01% |
18,900
-7,800
| -29% | -$53.6K |
|