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 | |
|---|---|---|---|---|---|---|
1251
Simply Good Foods
SMPL
$2.72B
| $50.5K | ﹤0.01% |
1,600
-100
| -6% | -$3.16K |
|
1252
Semrush
SEMR
$1.13B
| $49.8K | ﹤0.01% |
5,500
+2,700
| +96% | +$24.4K |
|
1253
Viavi Solutions
VIAV
$2.75B
| $49.3K | ﹤0.01% |
4,900
-486,500
| -99% | -$4.9M |
|
1254
Arvinas
ARVN
$575M
| $49.3K | ﹤0.01% |
6,700
+3,500
| +109% | +$25.8K |
|
1255
Leslie's
LESL
$52.3M
| $49.1K | ﹤0.01% |
117,000
+32,500
| +38% | +$13.6K |
|
1256
Badger Meter
BMI
$5.12B
| $49K | ﹤0.01% |
+200
| New | +$49K |
|
1257
UFP Technologies
UFPT
$1.61B
| $48.8K | ﹤0.01% |
+200
| New | +$48.8K |
|
1258
AAR Corp
AIR
$2.7B
| $48.2K | ﹤0.01% |
700
-13,700
| -95% | -$942K |
|
1259
Topgolf Callaway Brands
MODG
$1.79B
| $46.7K | ﹤0.01% |
5,800
-400
| -6% | -$3.22K |
|
1260
Clean Harbors
CLH
$12.5B
| $46.2K | ﹤0.01% |
200
-245
| -55% | -$56.6K |
|
1261
Terns Pharmaceuticals
TERN
$662M
| $45.9K | ﹤0.01% |
+12,300
| New | +$45.9K |
|
1262
CSG Systems International
CSGS
$1.89B
| $45.7K | ﹤0.01% |
700
| – | – |
|
1263
Hexcel
HXL
$4.95B
| $45.2K | ﹤0.01% |
800
-67,900
| -99% | -$3.84M |
|
1264
Edgewise Therapeutics
EWTX
$1.5B
| $44.6K | ﹤0.01% |
+3,400
| New | +$44.6K |
|
1265
Korn Ferry
KFY
$3.86B
| $44K | ﹤0.01% |
600
+400
| +200% | +$29.3K |
|
1266
Timken Company
TKR
$5.47B
| $43.5K | ﹤0.01% |
600
-914
| -60% | -$66.3K |
|
1267
DaVita
DVA
$9.26B
| $42.7K | ﹤0.01% |
+300
| New | +$42.7K |
|
1268
Grid Dynamics Holdings
GDYN
$654M
| $42.7K | ﹤0.01% |
+3,700
| New | +$42.7K |
|
1269
Spectrum Brands
SPB
$1.31B
| $42.4K | ﹤0.01% |
800
-900
| -53% | -$47.7K |
|
1270
Carter's
CRI
$1.17B
| $42.2K | ﹤0.01% |
1,400
| – | – |
|
1271
CorMedix
CRMD
$863M
| $41.9K | ﹤0.01% |
+3,400
| New | +$41.9K |
|
1272
Montrose Environmental
MEG
$1.08B
| $41.6K | ﹤0.01% |
1,900
+1,600
| +533% | +$35K |
|
1273
Openlane
KAR
$3.07B
| $41.6K | ﹤0.01% |
1,700
| – | – |
|
1274
Sunrun
RUN
$3.77B
| $40.9K | ﹤0.01% |
5,000
-200
| -4% | -$1.64K |
|
1275
Neumora Therapeutics
NMRA
$254M
| $40.8K | ﹤0.01% |
+55,700
| New | +$40.8K |
|