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 | |
|---|---|---|---|---|---|---|
1226
Helios Technologies
HLIO
$1.79B
| $57.2K | ﹤0.01% |
1,200
-1,100
| -48% | -$52.5K |
|
1227
nVent Electric
NVT
$15.6B
| $56.2K | ﹤0.01% |
800
| – | – |
|
1228
Pacific Biosciences
PACB
$357M
| $54.6K | ﹤0.01% |
32,100
-35,500
| -53% | -$60.4K |
|
1229
Vestis
VSTS
$555M
| $53.6K | ﹤0.01% |
3,600
| – | – |
|
1230
Universal Corp
UVV
$1.36B
| $53.1K | ﹤0.01% |
1,000
| – | – |
|
1231
GATX Corp
GATX
$6.03B
| $53K | ﹤0.01% |
400
| – | – |
|
1232
MarineMax
HZO
$555M
| $52.9K | ﹤0.01% |
1,500
-100
| -6% | -$3.53K |
|
|
PETQ
1233
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $52.3K | ﹤0.01% |
1,700
-600
| -26% | -$18.5K |
|
1234
Interparfums
IPAR
$3.41B
| $51.8K | ﹤0.01% |
+400
| New | +$51.8K |
|
1235
Tennant Co
TNC
$1.5B
| $48K | ﹤0.01% |
500
| – | – |
|
1236
Denny's
DENN
$291M
| $46.4K | ﹤0.01% |
7,200
+2,800
| +64% | +$18.1K |
|
|
NVRO
1237
DELISTED
NEVRO CORP.
NVRO
| $46.4K | ﹤0.01% |
8,300
-2,400
| -22% | -$13.4K |
|
1238
Sprinklr
CXM
$1.89B
| $46.4K | ﹤0.01% |
+6,000
| New | +$46.4K |
|
1239
Healthcare Services Group
HCSG
$1.15B
| $45.8K | ﹤0.01% |
+4,100
| New | +$45.8K |
|
1240
Bumble
BMBL
$723M
| $45.3K | ﹤0.01% |
7,100
-411,200
| -98% | -$2.62M |
|
1241
Insperity
NSP
$1.95B
| $44K | ﹤0.01% |
500
-400
| -44% | -$35.2K |
|
1242
Victoria's Secret
VSCO
$2.15B
| $43.7K | ﹤0.01% |
+1,700
| New | +$43.7K |
|
1243
Cavco Industries
CVCO
$4.33B
| $42.8K | ﹤0.01% |
100
-5,400
| -98% | -$2.31M |
|
1244
ESAB
ESAB
$6.59B
| $42.5K | ﹤0.01% |
400
+100
| +33% | +$10.6K |
|
1245
Treehouse Foods
THS
$880M
| $42K | ﹤0.01% |
1,000
| – | – |
|
1246
EVgo
EVGO
$572M
| $41.4K | ﹤0.01% |
+10,000
| New | +$41.4K |
|
1247
Beyond Meat
BYND
$209M
| $41.4K | ﹤0.01% |
6,100
| – | – |
|
1248
EnerSys
ENS
$4.01B
| $40.8K | ﹤0.01% |
400
| – | – |
|
1249
SpartanNash
SPTN
$890M
| $40.3K | ﹤0.01% |
1,800
| – | – |
|
1250
BioLife Solutions
BLFS
$1.23B
| $40.1K | ﹤0.01% |
1,600
-4,100
| -72% | -$103K |
|