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 | |
|---|---|---|---|---|---|---|
1176
MGM Resorts International
MGM
$9.61B
| $103K | ﹤0.01% |
3,000
-1,500
| -33% | -$51.6K |
|
1177
Silicon Laboratories
SLAB
$4.47B
| $103K | ﹤0.01% |
700
+300
| +75% | +$44.2K |
|
1178
Penske Automotive Group
PAG
$11.7B
| $103K | ﹤0.01% |
600
-1,700
| -74% | -$292K |
|
1179
Sensata Technologies
ST
$4.53B
| $102K | ﹤0.01% |
3,400
-18,219
| -84% | -$549K |
|
1180
Avnet
AVT
$4.37B
| $101K | ﹤0.01% |
1,900
| – | – |
|
1181
EXL Service
EXLS
$6.88B
| $101K | ﹤0.01% |
2,300
+800
| +53% | +$35K |
|
1182
Alkami Technology
ALKT
$2.69B
| $99.5K | ﹤0.01% |
+3,300
| New | +$99.5K |
|
1183
EyePoint Pharmaceuticals
EYPT
$940M
| $97.9K | ﹤0.01% |
10,400
-86,800
| -89% | -$817K |
|
1184
Exponent
EXPO
$3.48B
| $97.1K | ﹤0.01% |
1,300
| – | – |
|
1185
Amphastar Pharmaceuticals
AMPH
$1.25B
| $96.4K | ﹤0.01% |
4,200
+1,500
| +56% | +$34.4K |
|
1186
Reynolds Consumer Products
REYN
$4.83B
| $96.4K | ﹤0.01% |
4,500
| – | – |
|
1187
Upbound Group
UPBD
$1.55B
| $95.4K | ﹤0.01% |
+3,800
| New | +$95.4K |
|
1188
Red Rock Resorts
RRR
$3.61B
| $93.7K | ﹤0.01% |
+1,800
| New | +$93.7K |
|
1189
Strategic Education
STRA
$1.96B
| $93.6K | ﹤0.01% |
+1,100
| New | +$93.6K |
|
1190
Tetra Tech
TTEK
$9.49B
| $93.5K | ﹤0.01% |
2,600
+149
| +6% | +$5.36K |
|
1191
ManpowerGroup
MAN
$1.75B
| $92.9K | ﹤0.01% |
+2,300
| New | +$92.9K |
|
1192
McGrath RentCorp
MGRC
$3B
| $92.8K | ﹤0.01% |
800
| – | – |
|
1193
Wabash National
WNC
$450M
| $92.5K | ﹤0.01% |
8,700
-11,200
| -56% | -$119K |
|
1194
Herbalife
HLF
$960M
| $91.4K | ﹤0.01% |
10,600
-10,400
| -50% | -$89.6K |
|
1195
Pacific Biosciences
PACB
$369M
| $90.9K | ﹤0.01% |
73,300
+66,800
| +1,028% | +$82.8K |
|
1196
Caleres
CAL
$514M
| $90.4K | ﹤0.01% |
7,400
| – | – |
|
1197
National Vision
EYE
$1.97B
| $89.7K | ﹤0.01% |
3,900
+3,000
| +333% | +$69K |
|
1198
Steelcase
SCS
$1.92B
| $88.7K | ﹤0.01% |
+8,500
| New | +$88.7K |
|
1199
Clover Health Investments
CLOV
$1.57B
| $88.2K | ﹤0.01% |
+31,600
| New | +$88.2K |
|
|
CNH
1200
CNH Industrial
CNH
$13.6B
| $88.1K | ﹤0.01% |
+6,800
| New | +$88.1K |
|