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 | |
|---|---|---|---|---|---|---|
1126
Timken Company
TKR
$5.39B
| $109K | ﹤0.01% |
1,514
+114
| +8% | +$8.19K |
|
1127
Reynolds Consumer Products
REYN
$4.85B
| $107K | ﹤0.01% |
4,500
-47,300
| -91% | -$1.13M |
|
1128
LiveRamp
RAMP
$1.73B
| $107K | ﹤0.01% |
4,100
-2,800
| -41% | -$73.2K |
|
1129
Envista
NVST
$3.51B
| $107K | ﹤0.01% |
6,200
-200
| -3% | -$3.45K |
|
1130
Exponent
EXPO
$3.51B
| $105K | ﹤0.01% |
1,300
| – | – |
|
1131
Boyd Gaming
BYD
$6.69B
| $105K | ﹤0.01% |
1,600
| – | – |
|
1132
Appian
APPN
$2.28B
| $104K | ﹤0.01% |
3,600
+1,300
| +57% | +$37.5K |
|
1133
United Natural Foods
UNFI
$1.7B
| $101K | ﹤0.01% |
3,700
-53,000
| -93% | -$1.45M |
|
1134
Belden
BDC
$5.25B
| $100K | ﹤0.01% |
1,000
-500
| -33% | -$50.1K |
|
1135
TransUnion
TRU
$17.4B
| $99.6K | ﹤0.01% |
1,200
-16,500
| -93% | -$1.37M |
|
1136
CryoPort
CYRX
$439M
| $99.1K | ﹤0.01% |
16,300
+1,200
| +8% | +$7.3K |
|
1137
Adaptive Biotechnologies
ADPT
$1.99B
| $98.1K | ﹤0.01% |
13,200
-16,400
| -55% | -$122K |
|
1138
Coherent
COHR
$16.6B
| $97.4K | ﹤0.01% |
1,500
+1,100
| +275% | +$71.4K |
|
1139
Graham Holdings Company
GHC
$5.06B
| $96.1K | ﹤0.01% |
+100
| New | +$96.1K |
|
1140
Steven Madden
SHOO
$2.28B
| $95.9K | ﹤0.01% |
3,600
-900
| -20% | -$24K |
|
1141
Mattel
MAT
$5.61B
| $95.2K | ﹤0.01% |
4,900
-256,121
| -98% | -$4.98M |
|
1142
Cadre Holdings
CDRE
$1.33B
| $94.8K | ﹤0.01% |
3,200
-1,600
| -33% | -$47.4K |
|
1143
Papa John's
PZZA
$1.63B
| $94.5K | ﹤0.01% |
2,300
-5,800
| -72% | -$238K |
|
1144
H&R Block
HRB
$6.71B
| $93.3K | ﹤0.01% |
+1,700
| New | +$93.3K |
|
1145
Jack in the Box
JACK
$367M
| $92.4K | ﹤0.01% |
3,400
-300
| -8% | -$8.16K |
|
1146
Avnet
AVT
$4.45B
| $91.4K | ﹤0.01% |
1,900
| – | – |
|
1147
Ciena
CIEN
$19.4B
| $90.6K | ﹤0.01% |
+1,500
| New | +$90.6K |
|
1148
Jamf
JAMF
$1.42B
| $89.9K | ﹤0.01% |
7,400
| – | – |
|
1149
McGrath RentCorp
MGRC
$3.04B
| $89.1K | ﹤0.01% |
800
| – | – |
|
1150
Grocery Outlet
GO
$1.64B
| $88.1K | ﹤0.01% |
6,300
-400
| -6% | -$5.59K |
|