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 | |
|---|---|---|---|---|---|---|
1201
Progress Software
PRGS
$1.82B
| $51.5K | ﹤0.01% |
1,000
-3,600
| -78% | -$185K |
|
1202
Bright Horizons
BFAM
$6.28B
| $50.8K | ﹤0.01% |
400
-200
| -33% | -$25.4K |
|
1203
Sprout Social
SPT
$848M
| $50.6K | ﹤0.01% |
2,300
+800
| +53% | +$17.6K |
|
1204
Upwork
UPWK
$2.27B
| $49.6K | ﹤0.01% |
3,800
| – | – |
|
1205
Castle Biosciences
CSTL
$631M
| $48K | ﹤0.01% |
2,400
+1,500
| +167% | +$30K |
|
1206
Edgewell Personal Care
EPC
$988M
| $46.8K | ﹤0.01% |
1,500
| – | – |
|
1207
Udemy
UDMY
$1.07B
| $45.8K | ﹤0.01% |
5,900
+5,100
| +638% | +$39.6K |
|
1208
Sonic Automotive
SAH
$2.71B
| $45.6K | ﹤0.01% |
800
| – | – |
|
1209
Silicon Laboratories
SLAB
$4.41B
| $45K | ﹤0.01% |
+400
| New | +$45K |
|
1210
Qorvo
QRVO
$8.06B
| $43.4K | ﹤0.01% |
600
-151,400
| -100% | -$11M |
|
1211
Bumble
BMBL
$719M
| $43.4K | ﹤0.01% |
10,000
-1,100
| -10% | -$4.77K |
|
1212
CSG Systems International
CSGS
$1.87B
| $42.3K | ﹤0.01% |
700
-500
| -42% | -$30.2K |
|
1213
Protolabs
PRLB
$1.18B
| $42K | ﹤0.01% |
1,200
-28,300
| -96% | -$992K |
|
1214
Monro
MNRO
$539M
| $42K | ﹤0.01% |
2,900
-1,100
| -28% | -$15.9K |
|
1215
nVent Electric
NVT
$15.5B
| $41.9K | ﹤0.01% |
800
| – | – |
|
1216
Acushnet Holdings
GOLF
$4.38B
| $41.2K | ﹤0.01% |
600
-200
| -25% | -$13.7K |
|
1217
Intapp
INTA
$3.66B
| $40.9K | ﹤0.01% |
700
+400
| +133% | +$23.4K |
|
1218
Topgolf Callaway Brands
MODG
$1.77B
| $40.9K | ﹤0.01% |
+6,200
| New | +$40.9K |
|
1219
3D Systems Corporation
DDD
$299M
| $40.7K | ﹤0.01% |
19,200
+5,100
| +36% | +$10.8K |
|
1220
MRC Global
MRC
$1.24B
| $39K | ﹤0.01% |
3,400
-600
| -15% | -$6.89K |
|
1221
Weis Markets
WMK
$1.78B
| $38.5K | ﹤0.01% |
500
| – | – |
|
1222
Verint Systems
VRNT
$1.23B
| $37.5K | ﹤0.01% |
2,100
| – | – |
|
1223
Teradata
TDC
$2.03B
| $33.7K | ﹤0.01% |
1,500
-136,200
| -99% | -$3.06M |
|
1224
Alphatec Holdings
ATEC
$2.22B
| $33.5K | ﹤0.01% |
+3,300
| New | +$33.5K |
|
1225
Openlane
KAR
$3.02B
| $32.8K | ﹤0.01% |
1,700
| – | – |
|