Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.66%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$106B
AUM Growth
+$3.83B
(+3.8%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,503
New
142
Increased
459
Reduced
480
Closed
183
Top Buys
| 1 |
UnitedHealth
UNH
|
+$703M |
| 2 |
California Resources
CRC
|
+$551M |
| 3 |
Linde
LIN
|
+$328M |
| 4 |
Nutrien
NTR
|
+$253M |
| 5 |
MongoDB
MDB
|
+$228M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$630M |
| 2 |
NVIDIA
NVDA
|
+$565M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$454M |
| 4 |
Palo Alto Networks
PANW
|
+$428M |
| 5 |
Viking Holdings
VIK
|
+$359M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.36% |
| 4 | Communication Services | 11.09% |
| 5 | Real Estate | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Ingles Markets
IMKTA
$1.31B
| $74.6K | ﹤0.01% |
1,000
| – | – |
|
1202
LeMaitre Vascular
LMAT
$2.07B
| $74.3K | ﹤0.01% |
800
-200
| -20% | -$18.6K |
|
|
ATSG
1203
DELISTED
Air Transport Services Group, Inc.
ATSG
| $72.9K | ﹤0.01% |
4,500
+300
| +7% | +$4.86K |
|
1204
Organon & Co
OGN
$2.68B
| $72.7K | ﹤0.01% |
3,800
+900
| +31% | +$17.2K |
|
1205
Signet Jewelers
SIG
$3.73B
| $72.2K | ﹤0.01% |
+700
| New | +$72.2K |
|
1206
Avanos Medical
AVNS
$559M
| $72.1K | ﹤0.01% |
3,000
-500
| -14% | -$12K |
|
|
PENG
1207
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $71.2K | ﹤0.01% |
3,400
+500
| +17% | +$10.5K |
|
1208
Energizer
ENR
$2.02B
| $69.9K | ﹤0.01% |
2,200
| – | – |
|
1209
Fulgent Genetics
FLGT
$665M
| $69.5K | ﹤0.01% |
3,200
| – | – |
|
1210
Toro Company
TTC
$7.82B
| $69.4K | ﹤0.01% |
800
-900
| -53% | -$78.1K |
|
1211
Ollie's Bargain Outlet
OLLI
$8.26B
| $68K | ﹤0.01% |
700
+400
| +133% | +$38.9K |
|
1212
Upwork
UPWK
$2.23B
| $67.9K | ﹤0.01% |
6,500
-300,400
| -98% | -$3.14M |
|
1213
Kforce
KFRC
$566M
| $67.6K | ﹤0.01% |
1,100
| – | – |
|
|
GTM
1214
ZoomInfo Technologies
GTM
$3.76B
| $67.1K | ﹤0.01% |
6,500
-2,600
| -29% | -$26.8K |
|
1215
DaVita
DVA
$9.34B
| $65.6K | ﹤0.01% |
+400
| New | +$65.6K |
|
1216
Huron Consulting
HURN
$2.44B
| $65.2K | ﹤0.01% |
600
-19,164
| -97% | -$2.08M |
|
1217
Grocery Outlet
GO
$1.64B
| $64.9K | ﹤0.01% |
3,700
| – | – |
|
1218
Semtech
SMTC
$5.42B
| $63.9K | ﹤0.01% |
1,400
-600
| -30% | -$27.4K |
|
1219
Arlo Technologies
ARLO
$1.83B
| $63K | ﹤0.01% |
+5,200
| New | +$63K |
|
1220
Synaptics
SYNA
$2.82B
| $62.1K | ﹤0.01% |
800
-16,000
| -95% | -$1.24M |
|
1221
SI-BONE Inc
SIBN
$655M
| $61.5K | ﹤0.01% |
4,400
-300
| -6% | -$4.19K |
|
1222
Appian
APPN
$2.27B
| $61.5K | ﹤0.01% |
1,800
-1,300
| -42% | -$44.4K |
|
1223
RBC Bearings
RBC
$12B
| $59.9K | ﹤0.01% |
200
| – | – |
|
1224
DNOW Inc
DNOW
$1.62B
| $59.5K | ﹤0.01% |
4,600
-2,300
| -33% | -$29.7K |
|
1225
Wolverine World Wide
WWW
$2.42B
| $57.5K | ﹤0.01% |
3,300
-1,700
| -34% | -$29.6K |
|