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 | |
|---|---|---|---|---|---|---|
1226
Xponential Fitness
XPOF
$295M
| $32.5K | ﹤0.01% |
3,900
-103,900
| -96% | -$865K |
|
1227
Digital Turbine
APPS
$579M
| $32.3K | ﹤0.01% |
+11,900
| New | +$32.3K |
|
1228
Standex International
SXI
$2.54B
| $32.3K | ﹤0.01% |
200
| – | – |
|
1229
iRhythm Technologies
IRTC
$5.6B
| $31.4K | ﹤0.01% |
+300
| New | +$31.4K |
|
1230
Crane Co
CR
$10.5B
| $30.6K | ﹤0.01% |
200
| – | – |
|
1231
Sunrun
RUN
$3.75B
| $30.5K | ﹤0.01% |
5,200
-66,400
| -93% | -$389K |
|
1232
RadNet
RDNT
$5.72B
| $29.8K | ﹤0.01% |
600
-900
| -60% | -$44.7K |
|
1233
Oxford Industries
OXM
$688M
| $29.3K | ﹤0.01% |
500
| – | – |
|
1234
Apogee Enterprises
APOG
$911M
| $27.8K | ﹤0.01% |
600
-6,500
| -92% | -$301K |
|
1235
Lamb Weston
LW
$8.05B
| $26.7K | ﹤0.01% |
500
-6,600
| -93% | -$352K |
|
1236
Flowers Foods
FLO
$2.89B
| $26.6K | ﹤0.01% |
1,400
| – | – |
|
1237
GeneDx Holdings
WGS
$3.49B
| $26.6K | ﹤0.01% |
300
-87,700
| -100% | -$7.77M |
|
1238
Semrush
SEMR
$1.1B
| $26.1K | ﹤0.01% |
+2,800
| New | +$26.1K |
|
1239
Kennametal
KMT
$1.58B
| $25.6K | ﹤0.01% |
1,200
| – | – |
|
1240
Utz Brands
UTZ
$1.1B
| $25.3K | ﹤0.01% |
+1,800
| New | +$25.3K |
|
1241
Vita Coco
COCO
$2.27B
| $24.5K | ﹤0.01% |
800
-2,200
| -73% | -$67.4K |
|
1242
Arvinas
ARVN
$561M
| $22.5K | ﹤0.01% |
3,200
-14,100
| -82% | -$99K |
|
1243
Asbury Automotive
ABG
$4.78B
| $22.1K | ﹤0.01% |
+100
| New | +$22.1K |
|
1244
Opko Health
OPK
$1.1B
| $21.4K | ﹤0.01% |
+12,900
| New | +$21.4K |
|
1245
John B. Sanfilippo & Son
JBSS
$754M
| $21.3K | ﹤0.01% |
300
| – | – |
|
1246
Adeia
ADEA
$1.7B
| $21.2K | ﹤0.01% |
+1,600
| New | +$21.2K |
|
1247
AtriCure
ATRC
$1.79B
| $19.4K | ﹤0.01% |
600
-34,500
| -98% | -$1.11M |
|
1248
Sleep Number
SNBR
$201M
| $19K | ﹤0.01% |
+3,000
| New | +$19K |
|
1249
Sabre
SABR
$734M
| $18.5K | ﹤0.01% |
+6,600
| New | +$18.5K |
|
1250
American Superconductor
AMSC
$2.55B
| $18.1K | ﹤0.01% |
1,000
-1,000
| -50% | -$18.1K |
|