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 | |
|---|---|---|---|---|---|---|
1126
Ambarella
AMBA
$3.4B
| $159K | ﹤0.01% |
2,400
-42,276
| -95% | -$2.79M |
|
1127
Ameresco
AMRC
$1.53B
| $158K | ﹤0.01% |
10,400
| – | – |
|
1128
Bumble
BMBL
$721M
| $158K | ﹤0.01% |
23,900
+13,900
| +139% | +$91.6K |
|
1129
A.O. Smith
AOS
$10.2B
| $157K | ﹤0.01% |
2,400
+1,500
| +167% | +$98.4K |
|
|
BELFB
1130
Bel Fuse Class B
BELFB
$1.83B
| $156K | ﹤0.01% |
1,600
+100
| +7% | +$9.77K |
|
1131
Insight Enterprises
NSIT
$3.76B
| $152K | ﹤0.01% |
1,100
-200
| -15% | -$27.6K |
|
1132
Brink's
BCO
$4.79B
| $152K | ﹤0.01% |
+1,700
| New | +$152K |
|
1133
Mine Safety
MSA
$6.61B
| $151K | ﹤0.01% |
900
+500
| +125% | +$83.8K |
|
1134
Toro Company
TTC
$7.74B
| $148K | ﹤0.01% |
2,100
-24,600
| -92% | -$1.74M |
|
1135
Cars.com
CARS
$819M
| $148K | ﹤0.01% |
+12,500
| New | +$148K |
|
1136
Xerox
XRX
$462M
| $148K | ﹤0.01% |
+28,000
| New | +$148K |
|
|
HPP
1137
Hudson Pacific Properties
HPP
$1.05B
| $147K | ﹤0.01% |
53,504
-4,266,097
| -99% | -$11.7M |
|
1138
American Eagle Outfitters
AEO
$3.44B
| $146K | ﹤0.01% |
+15,200
| New | +$146K |
|
1139
Ziff Davis
ZD
$1.57B
| $145K | ﹤0.01% |
+4,800
| New | +$145K |
|
1140
Installed Building Products
IBP
$7.02B
| $144K | ﹤0.01% |
+800
| New | +$144K |
|
1141
Schrodinger
SDGR
$1.4B
| $143K | ﹤0.01% |
+7,100
| New | +$143K |
|
1142
Papa John's
PZZA
$1.51B
| $142K | ﹤0.01% |
2,900
+600
| +26% | +$29.4K |
|
1143
Standex International
SXI
$2.48B
| $141K | ﹤0.01% |
900
+700
| +350% | +$110K |
|
1144
Krystal Biotech
KRYS
$4.46B
| $137K | ﹤0.01% |
1,000
-300
| -23% | -$41.2K |
|
1145
Unum
UNM
$12.8B
| $137K | ﹤0.01% |
1,700
| – | – |
|
1146
ePlus
PLUS
$1.99B
| $137K | ﹤0.01% |
1,900
| – | – |
|
1147
Cadre Holdings
CDRE
$1.34B
| $137K | ﹤0.01% |
4,300
+1,100
| +34% | +$35K |
|
1148
Utz Brands
UTZ
$1.07B
| $137K | ﹤0.01% |
10,900
+9,100
| +506% | +$114K |
|
1149
Protolabs
PRLB
$1.18B
| $136K | ﹤0.01% |
3,400
+2,200
| +183% | +$88.1K |
|
1150
Arlo Technologies
ARLO
$1.89B
| $136K | ﹤0.01% |
+8,000
| New | +$136K |
|