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 | |
|---|---|---|---|---|---|---|
1151
Tennant Co
TNC
$1.5B
| $87.7K | ﹤0.01% |
1,100
| – | – |
|
1152
Clean Harbors
CLH
$12.6B
| $87.7K | ﹤0.01% |
445
+45
| +11% | +$8.87K |
|
1153
National Beverage
FIZZ
$3.62B
| $87.2K | ﹤0.01% |
2,100
-6,800
| -76% | -$282K |
|
1154
Terex
TEX
$3.51B
| $86.9K | ﹤0.01% |
2,300
| – | – |
|
1155
A-Mark Precious Metals
AMRK
$667M
| $86.3K | ﹤0.01% |
+3,400
| New | +$86.3K |
|
1156
Huron Consulting
HURN
$2.44B
| $86.1K | ﹤0.01% |
600
-9,600
| -94% | -$1.38M |
|
1157
Cerence
CRNC
$492M
| $84.5K | ﹤0.01% |
10,700
-190,200
| -95% | -$1.5M |
|
1158
Arhaus
ARHS
$1.55B
| $84.4K | ﹤0.01% |
+9,700
| New | +$84.4K |
|
1159
Nu Skin
NUS
$586M
| $82.8K | ﹤0.01% |
11,400
-11,200
| -50% | -$81.3K |
|
1160
BioCryst Pharmaceuticals
BCRX
$1.62B
| $79.8K | ﹤0.01% |
10,641
| – | – |
|
1161
Amphastar Pharmaceuticals
AMPH
$1.27B
| $78.3K | ﹤0.01% |
2,700
+2,600
| +2,600% | +$75.4K |
|
1162
Monarch Casino & Resort
MCRI
$1.86B
| $77.8K | ﹤0.01% |
1,000
| – | – |
|
1163
OSI Systems
OSIS
$3.97B
| $77.7K | ﹤0.01% |
400
-1,900
| -83% | -$369K |
|
1164
Stitch Fix
SFIX
$727M
| $77.4K | ﹤0.01% |
+23,800
| New | +$77.4K |
|
1165
Alpha and Omega Semiconductor
AOSL
$882M
| $74.6K | ﹤0.01% |
+3,000
| New | +$74.6K |
|
1166
Federal Signal
FSS
$7.67B
| $73.6K | ﹤0.01% |
1,000
| – | – |
|
1167
VSE Corp
VSEC
$3.42B
| $72K | ﹤0.01% |
+600
| New | +$72K |
|
1168
Tetra Tech
TTEK
$9.52B
| $71.7K | ﹤0.01% |
+2,451
| New | +$71.7K |
|
1169
EXL Service
EXLS
$6.94B
| $70.8K | ﹤0.01% |
1,500
-71,210
| -98% | -$3.36M |
|
1170
Varex Imaging
VREX
$477M
| $69.6K | ﹤0.01% |
6,000
-5,700
| -49% | -$66.1K |
|
1171
Helen of Troy
HELE
$545M
| $69.5K | ﹤0.01% |
1,300
+800
| +160% | +$42.8K |
|
1172
Landstar System
LSTR
$4.47B
| $69.1K | ﹤0.01% |
460
-2,640
| -85% | -$397K |
|
1173
ICF International
ICFI
$1.84B
| $68K | ﹤0.01% |
800
-6,300
| -89% | -$535K |
|
1174
Array Technologies
ARRY
$1.19B
| $67.7K | ﹤0.01% |
13,900
-28,100
| -67% | -$137K |
|
1175
Quanterix
QTRX
$231M
| $66.4K | ﹤0.01% |
10,200
| – | – |
|