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 | |
|---|---|---|---|---|---|---|
1176
J&J Snack Foods
JJSF
$2.02B
| $65.9K | ﹤0.01% |
500
| – | – |
|
1177
Energizer
ENR
$2B
| $65.8K | ﹤0.01% |
2,200
| – | – |
|
1178
Argan
AGX
$3.29B
| $65.6K | ﹤0.01% |
500
-800
| -62% | -$105K |
|
1179
Ingles Markets
IMKTA
$1.33B
| $65.1K | ﹤0.01% |
1,000
| – | – |
|
1180
Brookdale Senior Living
BKD
$1.75B
| $64.5K | ﹤0.01% |
10,300
-495,200
| -98% | -$3.1M |
|
1181
Wendy's
WEN
$1.82B
| $64.4K | ﹤0.01% |
4,400
-25,700
| -85% | -$376K |
|
1182
ODP
ODP
$645M
| $63.1K | ﹤0.01% |
4,400
+3,400
| +340% | +$48.7K |
|
1183
Leslie's
LESL
$51.6M
| $62.2K | ﹤0.01% |
84,500
+44,700
| +112% | +$32.9K |
|
1184
Innodata
INOD
$2.1B
| $61K | ﹤0.01% |
1,700
-56,200
| -97% | -$2.02M |
|
1185
NETSCOUT
NTCT
$1.81B
| $60.9K | ﹤0.01% |
2,900
-56,000
| -95% | -$1.18M |
|
1186
CONMED
CNMD
$1.63B
| $60.4K | ﹤0.01% |
1,000
-26,500
| -96% | -$1.6M |
|
1187
Allegro MicroSystems
ALGM
$5.58B
| $60.3K | ﹤0.01% |
+2,400
| New | +$60.3K |
|
1188
Shoals Technologies Group
SHLS
$1.19B
| $59.4K | ﹤0.01% |
17,884
-29,116
| -62% | -$96.7K |
|
1189
Under Armour
UAA
$2.08B
| $59.4K | ﹤0.01% |
9,500
+2,100
| +28% | +$13.1K |
|
1190
Littelfuse
LFUS
$6.53B
| $59K | ﹤0.01% |
300
-100
| -25% | -$19.7K |
|
1191
A.O. Smith
AOS
$10.3B
| $58.8K | ﹤0.01% |
900
-5,200
| -85% | -$340K |
|
1192
Mine Safety
MSA
$6.59B
| $58.7K | ﹤0.01% |
+400
| New | +$58.7K |
|
1193
La-Z-Boy
LZB
$1.4B
| $58.6K | ﹤0.01% |
1,500
| – | – |
|
1194
Simply Good Foods
SMPL
$2.71B
| $58.6K | ﹤0.01% |
1,700
| – | – |
|
1195
Designer Brands
DBI
$210M
| $57.3K | ﹤0.01% |
15,700
-600
| -4% | -$2.19K |
|
1196
Carter's
CRI
$1.16B
| $57.3K | ﹤0.01% |
1,400
-54,000
| -97% | -$2.21M |
|
1197
Privia Health
PRVA
$2.74B
| $56.1K | ﹤0.01% |
+2,500
| New | +$56.1K |
|
1198
Central Garden & Pet Class A
CENTA
$2.03B
| $55.6K | ﹤0.01% |
1,700
| – | – |
|
1199
ABM Industries
ABM
$2.74B
| $52.1K | ﹤0.01% |
1,100
+900
| +450% | +$42.6K |
|
1200
Revolve Group
RVLV
$1.7B
| $51.6K | ﹤0.01% |
2,400
+800
| +50% | +$17.2K |
|