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Canada Pension Plan Investment Board Portfolio holdings
AUM
$155B
1-Year Est. Return
29.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.53%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+483.94%
AUM
$150B
AUM Growth
+$7.1B
(+5%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
2,036
New
690
Increased
734
Reduced
412
Closed
65
Top Buys
| 1 |
Broadcom
AVGO
|
+$557M |
| 2 |
Shopify
SHOP
|
+$543M |
| 3 |
Cheniere Energy
LNG
|
+$458M |
| 4 |
Royal Bank of Canada
RY
|
+$457M |
| 5 |
Union Pacific
UNP
|
+$426M |
Top Sells
| 1 |
INFA
Informatica
INFA
|
+$1.6B |
| 2 |
GE Aerospace
GE
|
+$1.05B |
| 3 |
Linde
LIN
|
+$667M |
| 4 |
IQVIA
IQV
|
+$525M |
| 5 |
Dominion Energy
D
|
+$458M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Financials | 15.47% |
| 3 | Communication Services | 9.94% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Fastly Inc
FSLY
$3.13B
| $900K | ﹤0.01% |
88,400
+69,900
| +378% | +$689K |
|
1102
Keros Therapeutics
KROS
$227M
| $898K | ﹤0.01% |
44,100
-183,200
| -81% | -$3.21M |
|
1103
UMB Financial
UMBF
$10.9B
| $897K | ﹤0.01% |
+7,800
| New | +$884K |
|
1104
Plexus
PLXS
$6.99B
| $897K | ﹤0.01% |
+6,100
| New | +$894K |
|
1105
Lennar Class A
LEN
$20.1B
| $890K | ﹤0.01% |
8,653
-31,278
| -78% | -$3.78M |
|
1106
Viavi Solutions
VIAV
$10.3B
| $889K | ﹤0.01% |
49,900
+30,300
| +155% | +$489K |
|
1107
Green Brick Partners
GRBK
$3.14B
| $884K | ﹤0.01% |
14,100
+1,100
| +8% | +$72.5K |
|
1108
TriMas Corp
TRS
$1.47B
| $872K | ﹤0.01% |
+24,600
| New | +$859K |
|
1109
Perdoceo Education
PRDO
$2.28B
| $868K | ﹤0.01% |
29,600
+27,400
| +1,245% | +$866K |
|
1110
Unifirst Corp
UNF
$4.96B
| $868K | ﹤0.01% |
4,500
+4,100
| +1,025% | +$692K |
|
1111
Rayonier
RYN
$6.39B
| $866K | ﹤0.01% |
+40,000
| New | +$904K |
|
1112
APi Group
APG
$17.9B
| $865K | ﹤0.01% |
+22,600
| New | +$836K |
|
1113
Lamb Weston
LW
$6.59B
| $863K | ﹤0.01% |
20,600
-39,100
| -65% | -$2.3M |
|
1114
1st Source
SRCE
$1.97B
| $862K | ﹤0.01% |
+13,800
| New | +$854K |
|
1115
Installed Building Products
IBP
$5.98B
| $861K | ﹤0.01% |
3,320
+1,820
| +121% | +$471K |
|
1116
Rush Enterprises Class A
RUSHA
$5.81B
| $858K | ﹤0.01% |
15,900
+15,700
| +7,850% | +$816K |
|
1117
Insight Enterprises
NSIT
$3.69B
| $855K | ﹤0.01% |
10,500
+9,400
| +855% | +$882K |
|
1118
DNOW Inc
DNOW
$2.39B
| $851K | ﹤0.01% |
64,200
+55,900
| +673% | +$785K |
|
1119
Array Technologies
ARRY
$966M
| $850K | ﹤0.01% |
92,200
+11,800
| +15% | +$101K |
|
1120
Sprinklr
CXM
$1.36B
| $850K | ﹤0.01% |
109,200
+78,900
| +260% | +$600K |
|
1121
Perrigo
PRGO
$1.42B
| $844K | ﹤0.01% |
60,600
+50,600
| +506% | +$844K |
|
|
KE
1122
Kimball Electronics
KE
$603M
| $835K | ﹤0.01% |
+30,000
| New | +$866K |
|
|
XHR
1123
Xenia Hotels & Resorts
XHR
$1.84B
| $824K | ﹤0.01% |
+58,300
| New | +$795K |
|
1124
Artisan Partners
APAM
$2.56B
| $819K | ﹤0.01% |
+20,100
| New | +$858K |
|
1125
LivaNova
LIVN
$4.55B
| $818K | ﹤0.01% |
13,300
+12,800
| +2,560% | +$731K |
|
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