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 | |
|---|---|---|---|---|---|---|
1226
Pediatrix Medical
MD
$1.44B
| $71.7K | ﹤0.01% |
+9,500
| New | +$71.7K |
|
1227
Powell Industries
POWL
$3.65B
| $71.7K | ﹤0.01% |
+500
| New | +$71.7K |
|
1228
ICU Medical
ICUI
$3.26B
| $71.3K | ﹤0.01% |
+600
| New | +$71.3K |
|
1229
Mural Oncology
MURA
$35.9M
| $70.2K | ﹤0.01% |
22,360
| – | – |
|
1230
Avanos Medical
AVNS
$569M
| $69.7K | ﹤0.01% |
+3,500
| New | +$69.7K |
|
1231
Alaska Air
ALK
$6.82B
| $68.7K | ﹤0.01% |
+1,700
| New | +$68.7K |
|
1232
Ingles Markets
IMKTA
$1.31B
| $68.6K | ﹤0.01% |
+1,000
| New | +$68.6K |
|
1233
Kforce
KFRC
$566M
| $68.3K | ﹤0.01% |
+1,100
| New | +$68.3K |
|
1234
Fresh Del Monte Produce
FDP
$1.7B
| $67.7K | ﹤0.01% |
+3,100
| New | +$67.7K |
|
1235
Imperial Oil
IMO
$47.3B
| $67.6K | ﹤0.01% |
992
-20,330
| -95% | -$1.39M |
|
1236
Wolverine World Wide
WWW
$2.45B
| $67.6K | ﹤0.01% |
+5,000
| New | +$67.6K |
|
|
PENG
1237
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $66.3K | ﹤0.01% |
2,900
-64,000
| -96% | -$1.46M |
|
1238
Wabash National
WNC
$465M
| $65.5K | ﹤0.01% |
+3,000
| New | +$65.5K |
|
1239
Energizer
ENR
$2.02B
| $65K | ﹤0.01% |
+2,200
| New | +$65K |
|
1240
Boot Barn
BOOT
$5.55B
| $64.5K | ﹤0.01% |
+500
| New | +$64.5K |
|
1241
Digital Turbine
APPS
$545M
| $64.4K | ﹤0.01% |
38,800
| – | – |
|
1242
AutoNation
AN
$8.3B
| $63.8K | ﹤0.01% |
400
-21,000
| -98% | -$3.35M |
|
1243
La-Z-Boy
LZB
$1.4B
| $63.4K | ﹤0.01% |
+1,700
| New | +$63.4K |
|
1244
Fulgent Genetics
FLGT
$673M
| $62.8K | ﹤0.01% |
+3,200
| New | +$62.8K |
|
1245
Yext
YEXT
$1.08B
| $62.1K | ﹤0.01% |
+11,600
| New | +$62.1K |
|
1246
nVent Electric
NVT
$15.5B
| $61.3K | ﹤0.01% |
+800
| New | +$61.3K |
|
1247
Evolent Health
EVH
$1,000M
| $61.2K | ﹤0.01% |
+3,200
| New | +$61.2K |
|
|
BIG
1248
DELISTED
Big Lots, Inc.
BIG
| $60.9K | ﹤0.01% |
35,200
| – | – |
|
1249
SI-BONE Inc
SIBN
$653M
| $60.8K | ﹤0.01% |
+4,700
| New | +$60.8K |
|
|
MODV
1250
DELISTED
ModivCare
MODV
| $60.4K | ﹤0.01% |
+2,300
| New | +$60.4K |
|