Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+3.93%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$102B
AUM Growth
+$6.56B
(+6.9%)
Cap. Flow
+$4.84B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,468
New
301
Increased
471
Reduced
409
Closed
107
Top Buys
| 1 |
Viking Holdings
VIK
|
+$2.06B |
| 2 |
WAY
Waystar Holding Corp
WAY
|
+$800M |
| 3 |
Microsoft
MSFT
|
+$578M |
| 4 |
TC Energy
TRP
|
+$381M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$355M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
+$480M |
| 2 |
GE Aerospace
GE
|
+$360M |
| 3 |
Canadian National Railway
CNI
|
+$315M |
| 4 |
Costco
COST
|
+$240M |
| 5 |
Comcast
CMCSA
|
+$237M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.74% |
| 4 | Communication Services | 11.71% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Verra Mobility
VRRM
$3.89B
| $131K | ﹤0.01% |
+4,800
| New | +$131K |
|
1152
STAAR Surgical
STAA
$1.37B
| $129K | ﹤0.01% |
+2,700
| New | +$129K |
|
1153
Procept Biorobotics
PRCT
$2.11B
| $128K | ﹤0.01% |
+2,100
| New | +$128K |
|
1154
Littelfuse
LFUS
$6.51B
| $128K | ﹤0.01% |
+500
| New | +$128K |
|
1155
Reynolds Consumer Products
REYN
$4.76B
| $126K | ﹤0.01% |
+4,500
| New | +$126K |
|
|
TGI
1156
DELISTED
Triumph Group
TGI
| $125K | ﹤0.01% |
+8,100
| New | +$125K |
|
1157
Charles River Laboratories
CRL
$7.49B
| $124K | ﹤0.01% |
+600
| New | +$124K |
|
1158
Ultragenyx Pharmaceutical
RARE
$2.79B
| $123K | ﹤0.01% |
3,000
-10
| -0.3% | -$411 |
|
1159
Tetra Tech
TTEK
$9.52B
| $123K | ﹤0.01% |
+3,000
| New | +$123K |
|
1160
BioLife Solutions
BLFS
$1.24B
| $122K | ﹤0.01% |
+5,700
| New | +$122K |
|
1161
Rush Enterprises Class A
RUSHA
$4.35B
| $121K | ﹤0.01% |
+2,900
| New | +$121K |
|
|
GMS
1162
DELISTED
GMS Inc
GMS
| $121K | ﹤0.01% |
+1,500
| New | +$121K |
|
|
GTM
1163
ZoomInfo Technologies
GTM
$3.89B
| $116K | ﹤0.01% |
9,100
-193,600
| -96% | -$2.47M |
|
1164
Tarsus Pharmaceuticals
TARS
$2.09B
| $114K | ﹤0.01% |
+4,200
| New | +$114K |
|
1165
J&J Snack Foods
JJSF
$2B
| $114K | ﹤0.01% |
+700
| New | +$114K |
|
1166
Integra LifeSciences
IART
$1.17B
| $114K | ﹤0.01% |
+3,900
| New | +$114K |
|
1167
Blue Bird Corp
BLBD
$1.78B
| $113K | ﹤0.01% |
+2,100
| New | +$113K |
|
1168
RXO
RXO
$2.79B
| $112K | ﹤0.01% |
+4,300
| New | +$112K |
|
1169
Timken Company
TKR
$5.39B
| $112K | ﹤0.01% |
+1,400
| New | +$112K |
|
1170
Merit Medical Systems
MMSI
$4.91B
| $112K | ﹤0.01% |
+1,300
| New | +$112K |
|
1171
Churchill Downs
CHDN
$6.73B
| $112K | ﹤0.01% |
+800
| New | +$112K |
|
1172
Helios Technologies
HLIO
$1.8B
| $110K | ﹤0.01% |
+2,300
| New | +$110K |
|
1173
Definitive Healthcare
DH
$422M
| $109K | ﹤0.01% |
+20,000
| New | +$109K |
|
1174
Alarm.com
ALRM
$2.77B
| $108K | ﹤0.01% |
+1,700
| New | +$108K |
|
1175
Perrigo
PRGO
$2.99B
| $108K | ﹤0.01% |
4,200
-106,800
| -96% | -$2.74M |
|