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 | |
|---|---|---|---|---|---|---|
1101
Allegro MicroSystems
ALGM
$5.69B
| $209K | ﹤0.01% |
6,100
+3,700
| +154% | +$127K |
|
1102
Brunswick
BC
$4.24B
| $204K | ﹤0.01% |
+3,700
| New | +$204K |
|
1103
Udemy
UDMY
$1.08B
| $203K | ﹤0.01% |
28,900
+23,000
| +390% | +$162K |
|
1104
GATX Corp
GATX
$6B
| $200K | ﹤0.01% |
1,300
| – | – |
|
1105
Playtika
PLTK
$1.3B
| $198K | ﹤0.01% |
41,900
+17,600
| +72% | +$83.2K |
|
|
AMTM
1106
Amentum Holdings, Inc.
AMTM
$5.41B
| $191K | ﹤0.01% |
+8,094
| New | +$191K |
|
1107
Intapp
INTA
$3.69B
| $191K | ﹤0.01% |
3,700
+3,000
| +429% | +$155K |
|
1108
Asbury Automotive
ABG
$4.77B
| $191K | ﹤0.01% |
800
+700
| +700% | +$167K |
|
1109
Texas Roadhouse
TXRH
$10.9B
| $187K | ﹤0.01% |
1,000
-4,500
| -82% | -$843K |
|
1110
Helen of Troy
HELE
$526M
| $187K | ﹤0.01% |
6,600
+5,300
| +408% | +$150K |
|
1111
Darling Ingredients
DAR
$5.24B
| $186K | ﹤0.01% |
+4,900
| New | +$186K |
|
1112
Ceco Environmental
CECO
$1.79B
| $178K | ﹤0.01% |
6,300
+6,200
| +6,200% | +$176K |
|
1113
Cavco Industries
CVCO
$4.43B
| $174K | ﹤0.01% |
400
-300
| -43% | -$130K |
|
1114
Amneal Pharmaceuticals
AMRX
$3.02B
| $173K | ﹤0.01% |
21,400
-21,800
| -50% | -$176K |
|
1115
Vishay Intertechnology
VSH
$2.06B
| $173K | ﹤0.01% |
10,900
-2,600
| -19% | -$41.3K |
|
1116
United Natural Foods
UNFI
$1.84B
| $172K | ﹤0.01% |
7,400
+3,700
| +100% | +$86.2K |
|
1117
AeroVironment
AVAV
$13.6B
| $171K | ﹤0.01% |
+600
| New | +$171K |
|
1118
MSC Industrial Direct
MSM
$5.08B
| $170K | ﹤0.01% |
2,000
| – | – |
|
1119
Tenable Holdings
TENB
$3.59B
| $169K | ﹤0.01% |
5,000
| – | – |
|
1120
Select Medical
SEM
$1.5B
| $168K | ﹤0.01% |
+11,100
| New | +$168K |
|
1121
Andersons Inc
ANDE
$1.37B
| $162K | ﹤0.01% |
4,400
+1,600
| +57% | +$58.8K |
|
1122
FIVE9
FIVN
$1.97B
| $162K | ﹤0.01% |
6,100
-1,700
| -22% | -$45K |
|
1123
Oxford Industries
OXM
$687M
| $161K | ﹤0.01% |
4,000
+3,500
| +700% | +$141K |
|
1124
Mister Car Wash
MCW
$1.76B
| $159K | ﹤0.01% |
26,500
-4,000
| -13% | -$24K |
|
1125
Ryder
R
$7.68B
| $159K | ﹤0.01% |
+1,000
| New | +$159K |
|