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Canada Pension Plan Investment Board Portfolio holdings
AUM
$155B
1-Year Est. Return
29.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.53%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+483.94%
AUM
$150B
AUM Growth
+$7.1B
(+5%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
2,036
New
690
Increased
734
Reduced
412
Closed
65
Top Buys
| 1 |
Broadcom
AVGO
|
+$557M |
| 2 |
Shopify
SHOP
|
+$543M |
| 3 |
Cheniere Energy
LNG
|
+$458M |
| 4 |
Royal Bank of Canada
RY
|
+$457M |
| 5 |
Union Pacific
UNP
|
+$426M |
Top Sells
| 1 |
INFA
Informatica
INFA
|
+$1.6B |
| 2 |
GE Aerospace
GE
|
+$1.05B |
| 3 |
Linde
LIN
|
+$667M |
| 4 |
IQVIA
IQV
|
+$525M |
| 5 |
Dominion Energy
D
|
+$458M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Financials | 15.47% |
| 3 | Communication Services | 9.94% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Diamondrock Hospitality Co
DRH
$2.43B
| $610K | ﹤0.01% |
+68,100
| New | +$580K |
|
1227
Vail Resorts
MTN
$5.35B
| $606K | ﹤0.01% |
4,564
| – | – |
|
1228
Community Trust Bancorp
CTBI
$1.31B
| $605K | ﹤0.01% |
+10,700
| New | +$591K |
|
1229
Central Garden & Pet Co Class A
CENTA
$2.35B
| $604K | ﹤0.01% |
20,700
+19,200
| +1,280% | +$555K |
|
1230
Univest Financial
UVSP
$1.21B
| $602K | ﹤0.01% |
+18,400
| New | +$576K |
|
1231
Insteel Industries
IIIN
$569M
| $602K | ﹤0.01% |
+19,000
| New | +$620K |
|
1232
Cracker Barrel
CBRL
$1.13B
| $599K | ﹤0.01% |
+23,600
| New | +$755K |
|
1233
First Watch Restaurant Group
FWRG
$768M
| $599K | ﹤0.01% |
39,700
+24,400
| +159% | +$411K |
|
1234
MSC Industrial Direct
MSM
$6.87B
| $597K | ﹤0.01% |
7,100
+5,100
| +255% | +$442K |
|
1235
Phinia Inc
PHIN
$2.89B
| $589K | ﹤0.01% |
+9,400
| New | +$520K |
|
|
CCC
1236
CCC Intelligent Solutions
CCC
$3.47B
| $588K | ﹤0.01% |
+74,000
| New | +$602K |
|
1237
Daktronics
DAKT
$962M
| $587K | ﹤0.01% |
29,700
+26,600
| +858% | +$509K |
|
1238
Amneal Pharmaceuticals
AMRX
$5.43B
| $587K | ﹤0.01% |
46,600
+25,600
| +122% | +$293K |
|
1239
Westlake Corp
WLK
$9.67B
| $586K | ﹤0.01% |
7,931
+2,721
| +52% | +$194K |
|
|
KRMN
1240
Karman Holdings
KRMN
$6.63B
| $585K | ﹤0.01% |
+8,000
| New | +$579K |
|
1241
Synaptics
SYNA
$4.95B
| $585K | ﹤0.01% |
+7,900
| New | +$555K |
|
1242
Madison Square Garden
MSGE
$3.51B
| $582K | ﹤0.01% |
+10,800
| New | +$520K |
|
1243
SPX Corp
SPXC
$11B
| $580K | ﹤0.01% |
2,900
+1,200
| +71% | +$245K |
|
1244
Citi Trends
CTRN
$481M
| $578K | ﹤0.01% |
+13,900
| New | +$549K |
|
1245
Horace Mann Educators
HMN
$2.12B
| $577K | ﹤0.01% |
+12,500
| New | +$566K |
|
1246
Northwest Bancshares
NWBI
$2.2B
| $577K | ﹤0.01% |
+48,100
| New | +$585K |
|
1247
ProFrac Holding
ACDC
$890M
| $576K | ﹤0.01% |
+148,100
| New | +$605K |
|
1248
Leggett & Platt
LEG
$1.49B
| $574K | ﹤0.01% |
52,200
+50,400
| +2,800% | +$496K |
|
1249
Minerals Technologies
MTX
$2.25B
| $573K | ﹤0.01% |
+9,400
| New | +$557K |
|
1250
ITT
ITT
$17.4B
| $573K | ﹤0.01% |
+3,300
| New | +$591K |
|
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