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 | |
|---|---|---|---|---|---|---|
1101
Elastic
ESTC
$9.19B
| $200K | ﹤0.01% |
2,600
-7,700
| -75% | -$591K |
|
1102
EyePoint Pharmaceuticals
EYPT
$938M
| $192K | ﹤0.01% |
24,000
+8,400
| +54% | +$67.1K |
|
1103
Group 1 Automotive
GPI
$5.92B
| $192K | ﹤0.01% |
500
-7,500
| -94% | -$2.87M |
|
1104
FIVE9
FIVN
$1.97B
| $190K | ﹤0.01% |
6,600
-13,300
| -67% | -$382K |
|
|
OLO
1105
DELISTED
Olo Inc
OLO
| $189K | ﹤0.01% |
38,100
| – | – |
|
1106
National Beverage
FIZZ
$3.61B
| $188K | ﹤0.01% |
4,000
+3,400
| +567% | +$160K |
|
1107
Procept Biorobotics
PRCT
$2.2B
| $184K | ﹤0.01% |
2,300
+200
| +10% | +$16K |
|
1108
nCino
NCNO
$3.47B
| $180K | ﹤0.01% |
5,700
| – | – |
|
1109
Penske Automotive Group
PAG
$11.8B
| $179K | ﹤0.01% |
1,100
| – | – |
|
1110
Euronet Worldwide
EEFT
$3.54B
| $179K | ﹤0.01% |
+1,800
| New | +$179K |
|
|
CNH
1111
CNH Industrial
CNH
$13.7B
| $172K | ﹤0.01% |
15,500
-206,152
| -93% | -$2.29M |
|
1112
Owens & Minor
OMI
$382M
| $168K | ﹤0.01% |
10,700
+4,600
| +75% | +$72.2K |
|
1113
Bio-Techne
TECH
$8.05B
| $168K | ﹤0.01% |
2,100
-300
| -13% | -$24K |
|
1114
Sotera Health
SHC
$4.63B
| $167K | ﹤0.01% |
10,000
-10,900
| -52% | -$182K |
|
1115
AGCO
AGCO
$8.29B
| $166K | ﹤0.01% |
1,700
-8,300
| -83% | -$812K |
|
1116
Clover Health Investments
CLOV
$1.6B
| $165K | ﹤0.01% |
58,600
-106,400
| -64% | -$300K |
|
1117
FIGS
FIGS
$1.2B
| $164K | ﹤0.01% |
24,000
-26,200
| -52% | -$179K |
|
1118
QuidelOrtho
QDEL
$2.01B
| $164K | ﹤0.01% |
+3,600
| New | +$164K |
|
1119
Methode Electronics
MEI
$282M
| $163K | ﹤0.01% |
13,600
+11,700
| +616% | +$140K |
|
1120
B&G Foods
BGS
$366M
| $163K | ﹤0.01% |
18,300
+1,300
| +8% | +$11.5K |
|
1121
Hertz
HTZ
$1.9B
| $159K | ﹤0.01% |
48,100
-327,800
| -87% | -$1.08M |
|
1122
Prestige Consumer Healthcare
PBH
$3.11B
| $159K | ﹤0.01% |
2,200
| – | – |
|
1123
Exact Sciences
EXAS
$10B
| $157K | ﹤0.01% |
2,300
-95,000
| -98% | -$6.47M |
|
1124
SiTime
SITM
$7.51B
| $154K | ﹤0.01% |
+900
| New | +$154K |
|
1125
Rush Enterprises Class A
RUSHA
$4.37B
| $153K | ﹤0.01% |
2,900
| – | – |
|