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 | |
|---|---|---|---|---|---|---|
1101
Chegg
CHGG
$155M
| $130K | ﹤0.01% |
203,100
+51,700
| +34% | +$33K |
|
1102
Prestige Consumer Healthcare
PBH
$3.15B
| $129K | ﹤0.01% |
1,500
| – | – |
|
1103
Caleres
CAL
$521M
| $128K | ﹤0.01% |
7,400
+3,700
| +100% | +$63.8K |
|
1104
OneSpaWorld
OSW
$2.26B
| $126K | ﹤0.01% |
7,500
-78,200
| -91% | -$1.31M |
|
1105
Ameresco
AMRC
$1.54B
| $126K | ﹤0.01% |
10,400
| – | – |
|
1106
Playtika
PLTK
$1.35B
| $126K | ﹤0.01% |
24,300
-1,800
| -7% | -$9.31K |
|
1107
Check Point Software Technologies
CHKP
$21.3B
| $125K | ﹤0.01% |
550
+362
| +193% | +$82.5K |
|
1108
Spectrum Brands
SPB
$1.31B
| $122K | ﹤0.01% |
1,700
-3,300
| -66% | -$236K |
|
1109
Owens & Minor
OMI
$392M
| $121K | ﹤0.01% |
13,400
+4,100
| +44% | +$37K |
|
1110
Andersons Inc
ANDE
$1.38B
| $120K | ﹤0.01% |
+2,800
| New | +$120K |
|
1111
Fastly
FSLY
$1.26B
| $118K | ﹤0.01% |
18,700
+10,000
| +115% | +$63.3K |
|
1112
NovoCure
NVCR
$1.45B
| $118K | ﹤0.01% |
6,600
-1,400
| -18% | -$24.9K |
|
1113
Alarm.com
ALRM
$2.81B
| $117K | ﹤0.01% |
2,100
-39,300
| -95% | -$2.19M |
|
1114
Credo Technology Group
CRDO
$28.2B
| $116K | ﹤0.01% |
2,900
-555,595
| -99% | -$22.3M |
|
1115
ePlus
PLUS
$2.02B
| $116K | ﹤0.01% |
1,900
-500
| -21% | -$30.5K |
|
1116
WK Kellogg Co
KLG
$1.99B
| $116K | ﹤0.01% |
5,800
+600
| +12% | +$12K |
|
1117
Omnicell
OMCL
$1.5B
| $115K | ﹤0.01% |
3,300
-100
| -3% | -$3.5K |
|
1118
Clearwater Analytics
CWAN
$5.69B
| $115K | ﹤0.01% |
4,300
-259,700
| -98% | -$6.96M |
|
1119
Enpro
NPO
$4.64B
| $113K | ﹤0.01% |
700
+300
| +75% | +$48.5K |
|
|
BELFB
1120
Bel Fuse Class B
BELFB
$1.86B
| $112K | ﹤0.01% |
1,500
+1,300
| +650% | +$97.3K |
|
1121
Vail Resorts
MTN
$5.58B
| $112K | ﹤0.01% |
700
+200
| +40% | +$32K |
|
1122
Portillo's
PTLO
$460M
| $112K | ﹤0.01% |
+9,400
| New | +$112K |
|
1123
Tandem Diabetes Care
TNDM
$841M
| $111K | ﹤0.01% |
5,800
-11,100
| -66% | -$213K |
|
1124
Community Health Systems
CYH
$412M
| $110K | ﹤0.01% |
40,600
+22,700
| +127% | +$61.3K |
|
1125
LeMaitre Vascular
LMAT
$2.1B
| $109K | ﹤0.01% |
1,300
-400
| -24% | -$33.6K |
|