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 | |
|---|---|---|---|---|---|---|
1126
Simply Good Foods
SMPL
$2.71B
| $153K | ﹤0.01% |
4,400
| – | – |
|
1127
Leslie's
LESL
$51.6M
| $153K | ﹤0.01% |
+48,300
| New | +$153K |
|
1128
Service Corp International
SCI
$11.2B
| $150K | ﹤0.01% |
1,900
| – | – |
|
1129
PENN Entertainment
PENN
$2.76B
| $149K | ﹤0.01% |
7,900
-275,700
| -97% | -$5.2M |
|
1130
Embecta
EMBC
$882M
| $147K | ﹤0.01% |
10,400
-800
| -7% | -$11.3K |
|
|
ZUO
1131
DELISTED
Zuora, Inc.
ZUO
| $145K | ﹤0.01% |
16,800
+8,200
| +95% | +$70.7K |
|
1132
Perrigo
PRGO
$2.94B
| $142K | ﹤0.01% |
5,400
+1,200
| +29% | +$31.5K |
|
1133
Reynolds Consumer Products
REYN
$4.85B
| $140K | ﹤0.01% |
4,500
| – | – |
|
1134
Clearwater Analytics
CWAN
$5.61B
| $139K | ﹤0.01% |
5,500
-3,000
| -35% | -$75.8K |
|
1135
PagerDuty
PD
$1.49B
| $137K | ﹤0.01% |
7,400
-500
| -6% | -$9.28K |
|
1136
Kadant
KAI
$3.64B
| $135K | ﹤0.01% |
400
-200
| -33% | -$67.6K |
|
1137
Verra Mobility
VRRM
$3.84B
| $133K | ﹤0.01% |
4,800
| – | – |
|
1138
Littelfuse
LFUS
$6.53B
| $133K | ﹤0.01% |
500
| – | – |
|
1139
Pacira BioSciences
PCRX
$1.19B
| $131K | ﹤0.01% |
8,700
+3,800
| +78% | +$57.2K |
|
1140
Domino's
DPZ
$15B
| $129K | ﹤0.01% |
300
-11,900
| -98% | -$5.12M |
|
1141
Merit Medical Systems
MMSI
$4.9B
| $128K | ﹤0.01% |
1,300
| – | – |
|
1142
CBIZ
CBZ
$2.99B
| $128K | ﹤0.01% |
1,900
-10,698
| -85% | -$720K |
|
1143
UFP Technologies
UFPT
$1.57B
| $127K | ﹤0.01% |
+400
| New | +$127K |
|
1144
TransUnion
TRU
$17.5B
| $126K | ﹤0.01% |
1,200
-24,244
| -95% | -$2.54M |
|
1145
Cadre Holdings
CDRE
$1.34B
| $121K | ﹤0.01% |
3,200
-1,000
| -24% | -$38K |
|
1146
J&J Snack Foods
JJSF
$2.02B
| $120K | ﹤0.01% |
700
| – | – |
|
1147
Dayforce
DAY
$10.9B
| $120K | ﹤0.01% |
1,961
| – | – |
|
1148
Monarch Casino & Resort
MCRI
$1.85B
| $119K | ﹤0.01% |
1,500
| – | – |
|
1149
Timken Company
TKR
$5.43B
| $118K | ﹤0.01% |
1,400
| – | – |
|
1150
Marriott Vacations Worldwide
VAC
$2.7B
| $118K | ﹤0.01% |
1,600
| – | – |
|