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 | |
|---|---|---|---|---|---|---|
1251
Organon & Co
OGN
$2.7B
| $60K | ﹤0.01% |
2,900
-20,800
| -88% | -$431K |
|
1252
Semtech
SMTC
$5.43B
| $59.8K | ﹤0.01% |
+2,000
| New | +$59.8K |
|
|
VGR
1253
DELISTED
Vector Group Ltd.
VGR
| $59.2K | ﹤0.01% |
+5,600
| New | +$59.2K |
|
|
ATSG
1254
DELISTED
Air Transport Services Group, Inc.
ATSG
| $58.3K | ﹤0.01% |
+4,200
| New | +$58.3K |
|
1255
AdaptHealth
AHCO
$1.23B
| $58K | ﹤0.01% |
+5,800
| New | +$58K |
|
1256
NeoGenomics
NEO
$1.04B
| $56.9K | ﹤0.01% |
+4,100
| New | +$56.9K |
|
1257
Hillman Solutions
HLMN
$1.93B
| $56.6K | ﹤0.01% |
+6,400
| New | +$56.6K |
|
1258
MaxLinear
MXL
$1.45B
| $56.4K | ﹤0.01% |
+2,800
| New | +$56.4K |
|
|
EVBG
1259
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $56K | ﹤0.01% |
1,600
| – | – |
|
1260
MRC Global
MRC
$1.23B
| $55.5K | ﹤0.01% |
+4,300
| New | +$55.5K |
|
1261
Guidewire Software
GWRE
$21.2B
| $55.2K | ﹤0.01% |
+400
| New | +$55.2K |
|
1262
RBC Bearings
RBC
$12.1B
| $54K | ﹤0.01% |
+200
| New | +$54K |
|
1263
Trinity Industries
TRN
$2.29B
| $53.9K | ﹤0.01% |
+1,800
| New | +$53.9K |
|
1264
iRhythm Technologies
IRTC
$5.66B
| $53.8K | ﹤0.01% |
500
-15,500
| -97% | -$1.67M |
|
1265
GATX Corp
GATX
$6.05B
| $52.9K | ﹤0.01% |
+400
| New | +$52.9K |
|
1266
MarineMax
HZO
$562M
| $51.8K | ﹤0.01% |
+1,600
| New | +$51.8K |
|
1267
Texas Roadhouse
TXRH
$11B
| $51.5K | ﹤0.01% |
+300
| New | +$51.5K |
|
|
PETQ
1268
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $50.7K | ﹤0.01% |
+2,300
| New | +$50.7K |
|
|
ETWO
1269
DELISTED
E2open Parent Holdings
ETWO
| $49.8K | ﹤0.01% |
+11,100
| New | +$49.8K |
|
1270
The Ensign Group
ENSG
$9.59B
| $49.5K | ﹤0.01% |
+400
| New | +$49.5K |
|
1271
Tennant Co
TNC
$1.5B
| $49.2K | ﹤0.01% |
500
-9,500
| -95% | -$935K |
|
1272
Q2 Holdings
QTWO
$5.18B
| $48.3K | ﹤0.01% |
800
| – | – |
|
1273
Universal Corp
UVV
$1.37B
| $48.2K | ﹤0.01% |
+1,000
| New | +$48.2K |
|
1274
Valvoline
VVV
$5.11B
| $47.5K | ﹤0.01% |
1,100
-23,000
| -95% | -$994K |
|
1275
Nu Skin
NUS
$586M
| $47.4K | ﹤0.01% |
+4,500
| New | +$47.4K |
|