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 | |
|---|---|---|---|---|---|---|
1226
NETSCOUT
NTCT
$1.83B
| $71.9K | ﹤0.01% |
2,900
| – | – |
|
1227
G-III Apparel Group
GIII
$1.16B
| $71.7K | ﹤0.01% |
3,200
-3,800
| -54% | -$85.1K |
|
1228
Treehouse Foods
THS
$880M
| $69.9K | ﹤0.01% |
+3,600
| New | +$69.9K |
|
1229
SI-BONE Inc
SIBN
$653M
| $67.8K | ﹤0.01% |
+3,600
| New | +$67.8K |
|
1230
CarGurus
CARG
$3.59B
| $66.9K | ﹤0.01% |
2,000
-2,600
| -57% | -$87K |
|
1231
Valmont Industries
VMI
$7.46B
| $65.3K | ﹤0.01% |
200
-600
| -75% | -$196K |
|
1232
The Greenbrier Companies
GBX
$1.44B
| $64.5K | ﹤0.01% |
1,400
-1,700
| -55% | -$78.3K |
|
1233
Perrigo
PRGO
$2.94B
| $64.1K | ﹤0.01% |
2,400
-5,700
| -70% | -$152K |
|
1234
American Woodmark
AMWD
$1.01B
| $64K | ﹤0.01% |
+1,200
| New | +$64K |
|
1235
Ingles Markets
IMKTA
$1.31B
| $63.4K | ﹤0.01% |
1,000
| – | – |
|
1236
Mueller Water Products
MWA
$3.96B
| $62.5K | ﹤0.01% |
2,600
-4,900
| -65% | -$118K |
|
1237
PAR Technology
PAR
$1.72B
| $62.4K | ﹤0.01% |
900
-2,900
| -76% | -$201K |
|
1238
Universal Display
OLED
$6.38B
| $61.8K | ﹤0.01% |
+400
| New | +$61.8K |
|
1239
Terex
TEX
$3.51B
| $60.7K | ﹤0.01% |
1,300
-1,000
| -43% | -$46.7K |
|
1240
Pacira BioSciences
PCRX
$1.19B
| $59.8K | ﹤0.01% |
2,500
-8,800
| -78% | -$210K |
|
1241
Sun Country Airlines
SNCY
$698M
| $58.8K | ﹤0.01% |
+5,000
| New | +$58.8K |
|
1242
Columbus McKinnon
CMCO
$425M
| $58K | ﹤0.01% |
+3,800
| New | +$58K |
|
1243
Belden
BDC
$5.25B
| $57.9K | ﹤0.01% |
500
-500
| -50% | -$57.9K |
|
1244
Build-A-Bear
BBW
$996M
| $56.7K | ﹤0.01% |
+1,100
| New | +$56.7K |
|
1245
J&J Snack Foods
JJSF
$2B
| $56.7K | ﹤0.01% |
500
| – | – |
|
1246
Upwork
UPWK
$2.23B
| $56.4K | ﹤0.01% |
4,200
+400
| +11% | +$5.38K |
|
1247
Landstar System
LSTR
$4.47B
| $55.6K | ﹤0.01% |
400
-60
| -13% | -$8.34K |
|
1248
A-Mark Precious Metals
AMRK
$682M
| $55.5K | ﹤0.01% |
2,500
-900
| -26% | -$20K |
|
1249
Pitney Bowes
PBI
$1.96B
| $51.3K | ﹤0.01% |
+4,700
| New | +$51.3K |
|
1250
Casey's General Stores
CASY
$20.6B
| $51K | ﹤0.01% |
100
-300
| -75% | -$153K |
|