Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+3.93%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$102B
AUM Growth
+$6.56B
(+6.9%)
Cap. Flow
+$4.84B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,468
New
301
Increased
471
Reduced
409
Closed
107
Top Buys
| 1 |
Viking Holdings
VIK
|
+$2.06B |
| 2 |
WAY
Waystar Holding Corp
WAY
|
+$800M |
| 3 |
Microsoft
MSFT
|
+$578M |
| 4 |
TC Energy
TRP
|
+$381M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$355M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
+$480M |
| 2 |
GE Aerospace
GE
|
+$360M |
| 3 |
Canadian National Railway
CNI
|
+$315M |
| 4 |
Costco
COST
|
+$240M |
| 5 |
Comcast
CMCSA
|
+$237M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.74% |
| 4 | Communication Services | 11.71% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
BJs Wholesale Club
BJ
$13.1B
| $87.8K | ﹤0.01% |
+1,000
| New | +$87.8K |
|
1202
LivaNova
LIVN
$3.03B
| $87.7K | ﹤0.01% |
+1,600
| New | +$87.7K |
|
1203
Advanced Energy
AEIS
$5.91B
| $87K | ﹤0.01% |
+800
| New | +$87K |
|
|
WW
1204
DELISTED
WW International
WW
| $86.2K | ﹤0.01% |
73,700
+51,600
| +233% | +$60.4K |
|
|
ZUO
1205
DELISTED
Zuora, Inc.
ZUO
| $85.4K | ﹤0.01% |
+8,600
| New | +$85.4K |
|
1206
Allegiant Air
ALGT
$1.13B
| $85.4K | ﹤0.01% |
1,700
| – | – |
|
1207
Dynatrace
DT
$14.7B
| $85K | ﹤0.01% |
1,900
-259,500
| -99% | -$11.6M |
|
1208
Clearfield
CLFD
$456M
| $84.8K | ﹤0.01% |
+2,200
| New | +$84.8K |
|
1209
Edgewell Personal Care
EPC
$984M
| $84.4K | ﹤0.01% |
+2,100
| New | +$84.4K |
|
1210
Federal Signal
FSS
$7.67B
| $83.7K | ﹤0.01% |
+1,000
| New | +$83.7K |
|
1211
AvePoint
AVPT
$3.34B
| $83.4K | ﹤0.01% |
+8,000
| New | +$83.4K |
|
1212
Haemonetics
HAE
$2.47B
| $82.7K | ﹤0.01% |
+1,000
| New | +$82.7K |
|
1213
Acushnet Holdings
GOLF
$4.38B
| $82.5K | ﹤0.01% |
+1,300
| New | +$82.5K |
|
1214
Owens & Minor
OMI
$402M
| $82.4K | ﹤0.01% |
+6,100
| New | +$82.4K |
|
1215
LeMaitre Vascular
LMAT
$2.09B
| $82.3K | ﹤0.01% |
+1,000
| New | +$82.3K |
|
1216
Hain Celestial
HAIN
$146M
| $82.2K | ﹤0.01% |
+11,900
| New | +$82.2K |
|
1217
Insperity
NSP
$1.96B
| $82.1K | ﹤0.01% |
900
-19,500
| -96% | -$1.78M |
|
1218
Bio-Rad Laboratories Class A
BIO
$7.58B
| $81.9K | ﹤0.01% |
+300
| New | +$81.9K |
|
1219
Grocery Outlet
GO
$1.64B
| $81.8K | ﹤0.01% |
+3,700
| New | +$81.8K |
|
1220
Weis Markets
WMK
$1.74B
| $81.6K | ﹤0.01% |
+1,300
| New | +$81.6K |
|
1221
Jamf
JAMF
$1.42B
| $80.9K | ﹤0.01% |
+4,900
| New | +$80.9K |
|
|
DNB
1222
DELISTED
Dun & Bradstreet
DNB
| $80.6K | ﹤0.01% |
8,700
+4,000
| +85% | +$37K |
|
1223
Utz Brands
UTZ
$1.08B
| $79.9K | ﹤0.01% |
+4,800
| New | +$79.9K |
|
1224
Kirby Corp
KEX
$4.71B
| $71.8K | ﹤0.01% |
+600
| New | +$71.8K |
|
1225
Xponential Fitness
XPOF
$304M
| $71.8K | ﹤0.01% |
+4,600
| New | +$71.8K |
|