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 | |
|---|---|---|---|---|---|---|
1076
Verra Mobility
VRRM
$3.84B
| $264K | ﹤0.01% |
10,400
-36,900
| -78% | -$937K |
|
1077
AMN Healthcare
AMN
$709M
| $260K | ﹤0.01% |
12,600
-8,800
| -41% | -$182K |
|
1078
Lyell Immunopharma
LYEL
$254M
| $260K | ﹤0.01% |
29,411
-1
| -0% | -$9 |
|
1079
Skywest
SKYW
$4.18B
| $257K | ﹤0.01% |
2,500
+100
| +4% | +$10.3K |
|
1080
Extreme Networks
EXTR
$2.98B
| $257K | ﹤0.01% |
+14,300
| New | +$257K |
|
1081
Hertz
HTZ
$1.92B
| $254K | ﹤0.01% |
37,126
| – | – |
|
1082
Victoria's Secret
VSCO
$2.11B
| $252K | ﹤0.01% |
13,600
-111,700
| -89% | -$2.07M |
|
1083
Prestige Consumer Healthcare
PBH
$3.11B
| $248K | ﹤0.01% |
3,100
+1,600
| +107% | +$128K |
|
1084
Clarivate
CLVT
$2.82B
| $244K | ﹤0.01% |
56,700
| – | – |
|
1085
Conagra Brands
CAG
$9.04B
| $239K | ﹤0.01% |
11,700
-83,500
| -88% | -$1.71M |
|
1086
CommScope
COMM
$3.61B
| $238K | ﹤0.01% |
28,700
-15,100
| -34% | -$125K |
|
1087
Hillenbrand
HI
$1.74B
| $235K | ﹤0.01% |
11,700
+1,700
| +17% | +$34.1K |
|
1088
Adaptive Biotechnologies
ADPT
$1.95B
| $232K | ﹤0.01% |
19,900
+6,700
| +51% | +$78.1K |
|
1089
Apogee Enterprises
APOG
$889M
| $231K | ﹤0.01% |
5,700
+5,100
| +850% | +$207K |
|
1090
Azenta
AZTA
$1.4B
| $225K | ﹤0.01% |
+7,300
| New | +$225K |
|
1091
EnerSys
ENS
$4.04B
| $223K | ﹤0.01% |
2,600
| – | – |
|
1092
First Watch Restaurant Group
FWRG
$1.02B
| $221K | ﹤0.01% |
+13,800
| New | +$221K |
|
1093
Fastly
FSLY
$1.27B
| $219K | ﹤0.01% |
31,000
+12,300
| +66% | +$86.8K |
|
|
GMS
1094
DELISTED
GMS Inc
GMS
| $218K | ﹤0.01% |
2,000
-1,400
| -41% | -$152K |
|
1095
Sprinklr
CXM
$1.9B
| $215K | ﹤0.01% |
25,400
+8,700
| +52% | +$73.6K |
|
1096
Frontier Group Holdings
ULCC
$1.24B
| $211K | ﹤0.01% |
58,100
+1,500
| +3% | +$5.45K |
|
1097
Bunge Global
BG
$16.1B
| $211K | ﹤0.01% |
2,626
| – | – |
|
1098
Enpro
NPO
$4.53B
| $211K | ﹤0.01% |
1,100
+400
| +57% | +$76.6K |
|
1099
Organon & Co
OGN
$2.69B
| $210K | ﹤0.01% |
21,700
+5,400
| +33% | +$52.3K |
|
1100
MaxLinear
MXL
$1.41B
| $209K | ﹤0.01% |
14,700
-9,400
| -39% | -$134K |
|