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 | |
|---|---|---|---|---|---|---|
1151
Varex Imaging
VREX
$477M
| $117K | ﹤0.01% |
9,800
+7,200
| +277% | +$85.8K |
|
1152
AtriCure
ATRC
$1.75B
| $115K | ﹤0.01% |
4,100
-106,569
| -96% | -$2.99M |
|
1153
Adaptive Biotechnologies
ADPT
$1.97B
| $113K | ﹤0.01% |
22,100
-5,100
| -19% | -$26.1K |
|
1154
monday.com
MNDY
$9.98B
| $113K | ﹤0.01% |
407
+397
| +3,970% | +$110K |
|
1155
Casey's General Stores
CASY
$20.4B
| $113K | ﹤0.01% |
+300
| New | +$113K |
|
1156
Definitive Healthcare
DH
$424M
| $111K | ﹤0.01% |
24,800
+4,800
| +24% | +$21.5K |
|
1157
MRC Global
MRC
$1.23B
| $111K | ﹤0.01% |
8,700
+4,400
| +102% | +$56.1K |
|
1158
Golden Entertainment
GDEN
$631M
| $108K | ﹤0.01% |
3,400
-1,200
| -26% | -$38.1K |
|
1159
Trinity Industries
TRN
$2.26B
| $108K | ﹤0.01% |
3,100
+1,300
| +72% | +$45.3K |
|
1160
fuboTV
FUBO
$1.47B
| $108K | ﹤0.01% |
75,900
+1,800
| +2% | +$2.56K |
|
1161
Vita Coco
COCO
$2.24B
| $105K | ﹤0.01% |
3,700
-72,800
| -95% | -$2.06M |
|
1162
Boyd Gaming
BYD
$6.49B
| $103K | ﹤0.01% |
1,600
| – | – |
|
1163
Avnet
AVT
$4.43B
| $103K | ﹤0.01% |
1,900
| – | – |
|
1164
Workiva
WK
$4.4B
| $103K | ﹤0.01% |
1,300
| – | – |
|
1165
Hain Celestial
HAIN
$137M
| $103K | ﹤0.01% |
11,900
| – | – |
|
1166
Terex
TEX
$3.43B
| $101K | ﹤0.01% |
1,900
+100
| +6% | +$5.29K |
|
1167
Integra LifeSciences
IART
$1.16B
| $99.9K | ﹤0.01% |
5,500
+1,600
| +41% | +$29.1K |
|
1168
Herbalife
HLF
$945M
| $99.2K | ﹤0.01% |
13,800
-67,400
| -83% | -$485K |
|
1169
La-Z-Boy
LZB
$1.38B
| $98.7K | ﹤0.01% |
2,300
+600
| +35% | +$25.8K |
|
1170
Haemonetics
HAE
$2.46B
| $96.5K | ﹤0.01% |
1,200
+200
| +20% | +$16.1K |
|
1171
United Natural Foods
UNFI
$1.74B
| $95.9K | ﹤0.01% |
5,700
-1,500
| -21% | -$25.2K |
|
1172
Evolus
EOLS
$434M
| $95.6K | ﹤0.01% |
+5,900
| New | +$95.6K |
|
1173
Lattice Semiconductor
LSCC
$8.83B
| $95.5K | ﹤0.01% |
+1,800
| New | +$95.5K |
|
1174
Churchill Downs
CHDN
$6.71B
| $94.6K | ﹤0.01% |
700
-100
| -13% | -$13.5K |
|
1175
Enhabit
EHAB
$389M
| $94K | ﹤0.01% |
11,900
+1,500
| +14% | +$11.9K |
|