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 | |
|---|---|---|---|---|---|---|
1151
SiteOne Landscape Supply
SITE
$6.06B
| $133K | ﹤0.01% |
1,100
-10,900
| -91% | -$1.32M |
|
1152
Kforce
KFRC
$558M
| $132K | ﹤0.01% |
3,200
| – | – |
|
1153
CRA International
CRAI
$1.36B
| $131K | ﹤0.01% |
+700
| New | +$131K |
|
1154
Altice USA
ATUS
$1.18B
| $131K | ﹤0.01% |
+61,200
| New | +$131K |
|
1155
MRC Global
MRC
$1.22B
| $130K | ﹤0.01% |
9,500
+6,100
| +179% | +$83.6K |
|
1156
Turning Point Brands
TPB
$1.84B
| $129K | ﹤0.01% |
+1,700
| New | +$129K |
|
1157
Adtalem Global Education
ATGE
$4.89B
| $127K | ﹤0.01% |
1,000
-800
| -44% | -$102K |
|
1158
ASGN Inc
ASGN
$2.17B
| $125K | ﹤0.01% |
+2,500
| New | +$125K |
|
1159
DocuSign
DOCU
$17B
| $125K | ﹤0.01% |
+1,600
| New | +$125K |
|
1160
Owens Corning
OC
$12.2B
| $124K | ﹤0.01% |
900
-14,656
| -94% | -$2.02M |
|
1161
Rogers Corp
ROG
$1.48B
| $123K | ﹤0.01% |
1,800
-900
| -33% | -$61.6K |
|
1162
Air Lease Corp
AL
$7.1B
| $123K | ﹤0.01% |
+2,100
| New | +$123K |
|
1163
Marten Transport
MRTN
$915M
| $122K | ﹤0.01% |
9,400
-2,000
| -18% | -$26K |
|
1164
Merit Medical Systems
MMSI
$4.9B
| $122K | ﹤0.01% |
1,300
| – | – |
|
1165
B&G Foods
BGS
$363M
| $121K | ﹤0.01% |
28,700
+9,800
| +52% | +$41.5K |
|
1166
Pure Storage
PSTG
$28B
| $121K | ﹤0.01% |
2,100
+2,000
| +2,000% | +$115K |
|
|
OLO
1167
DELISTED
Olo Inc
OLO
| $118K | ﹤0.01% |
+13,300
| New | +$118K |
|
1168
WillScot Mobile Mini Holdings
WSC
$4.12B
| $118K | ﹤0.01% |
4,300
-847
| -16% | -$23.2K |
|
1169
Federal Signal
FSS
$7.6B
| $117K | ﹤0.01% |
1,100
+100
| +10% | +$10.6K |
|
1170
Supernus Pharmaceuticals
SUPN
$2.51B
| $110K | ﹤0.01% |
3,500
-3,800
| -52% | -$120K |
|
1171
Arhaus
ARHS
$1.58B
| $108K | ﹤0.01% |
12,500
+2,800
| +29% | +$24.3K |
|
|
JBTM
1172
JBT Marel Corporation
JBTM
$7.02B
| $108K | ﹤0.01% |
900
-400
| -31% | -$48.1K |
|
1173
Laureate Education
LAUR
$4.38B
| $108K | ﹤0.01% |
+4,600
| New | +$108K |
|
1174
JELD-WEN Holding
JELD
$500M
| $105K | ﹤0.01% |
26,800
-17,000
| -39% | -$66.6K |
|
1175
Interparfums
IPAR
$3.32B
| $105K | ﹤0.01% |
800
-1,100
| -58% | -$144K |
|