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 | |
|---|---|---|---|---|---|---|
1201
Motorola Solutions
MSI
$79.9B
| $86.6K | ﹤0.01% |
206
-3,308
| -94% | -$1.39M |
|
1202
Bright Horizons
BFAM
$6.2B
| $86.5K | ﹤0.01% |
700
+300
| +75% | +$37.1K |
|
1203
Shoals Technologies Group
SHLS
$1.21B
| $85.9K | ﹤0.01% |
20,200
+2,316
| +13% | +$9.84K |
|
1204
Tennant Co
TNC
$1.52B
| $85.2K | ﹤0.01% |
1,100
| – | – |
|
1205
Privia Health
PRVA
$2.75B
| $85.1K | ﹤0.01% |
3,700
+1,200
| +48% | +$27.6K |
|
1206
ArcBest
ARCB
$1.66B
| $84.7K | ﹤0.01% |
+1,100
| New | +$84.7K |
|
1207
EverQuote
EVER
$895M
| $84.6K | ﹤0.01% |
3,500
-6,200
| -64% | -$150K |
|
1208
Jack in the Box
JACK
$363M
| $83.8K | ﹤0.01% |
4,800
+1,400
| +41% | +$24.4K |
|
1209
Pediatrix Medical
MD
$1.42B
| $83.2K | ﹤0.01% |
+5,800
| New | +$83.2K |
|
1210
Certara
CERT
$1.86B
| $83.1K | ﹤0.01% |
+7,100
| New | +$83.1K |
|
1211
Huron Consulting
HURN
$2.46B
| $82.5K | ﹤0.01% |
600
| – | – |
|
1212
Owens & Minor
OMI
$419M
| $81.9K | ﹤0.01% |
9,000
-4,400
| -33% | -$40K |
|
1213
Stitch Fix
SFIX
$736M
| $81.8K | ﹤0.01% |
22,100
-1,700
| -7% | -$6.29K |
|
1214
MillerKnoll
MLKN
$1.4B
| $81.6K | ﹤0.01% |
+4,200
| New | +$81.6K |
|
1215
DigitalOcean
DOCN
$3.32B
| $80K | ﹤0.01% |
2,800
-3,300
| -54% | -$94.2K |
|
1216
Harmony Biosciences
HRMY
$1.86B
| $79K | ﹤0.01% |
2,500
-3,900
| -61% | -$123K |
|
1217
LegalZoom.com
LZ
$1.94B
| $78.4K | ﹤0.01% |
+8,800
| New | +$78.4K |
|
|
PENG
1218
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $77.3K | ﹤0.01% |
3,900
-21,700
| -85% | -$430K |
|
1219
Progyny
PGNY
$1.89B
| $77K | ﹤0.01% |
+3,500
| New | +$77K |
|
1220
N-able
NABL
$1.54B
| $77K | ﹤0.01% |
9,500
-4,828,021
| -100% | -$39.1M |
|
1221
Rumble
RUM
$2.58B
| $74.5K | ﹤0.01% |
+8,300
| New | +$74.5K |
|
1222
Nu Skin
NUS
$589M
| $73.5K | ﹤0.01% |
9,200
-2,200
| -19% | -$17.6K |
|
1223
American Superconductor
AMSC
$2.6B
| $73.4K | ﹤0.01% |
2,000
+1,000
| +100% | +$36.7K |
|
1224
Polaris
PII
$3.35B
| $73.2K | ﹤0.01% |
+1,800
| New | +$73.2K |
|
1225
FIGS
FIGS
$1.2B
| $72.8K | ﹤0.01% |
+12,900
| New | +$72.8K |
|