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 | |
|---|---|---|---|---|---|---|
|
MODV
1251
DELISTED
ModivCare
MODV
| $40K | ﹤0.01% |
2,800
+500
| +22% | +$7.14K |
|
1252
STAAR Surgical
STAA
$1.37B
| $37.2K | ﹤0.01% |
1,000
-1,700
| -63% | -$63.2K |
|
|
PDCO
1253
DELISTED
Patterson Companies, Inc.
PDCO
| $37.1K | ﹤0.01% |
1,700
| – | – |
|
1254
ABM Industries
ABM
$2.79B
| $36.9K | ﹤0.01% |
700
-32,700
| -98% | -$1.73M |
|
1255
Kirby Corp
KEX
$4.71B
| $36.7K | ﹤0.01% |
300
-300
| -50% | -$36.7K |
|
1256
Pricesmart
PSMT
$3.6B
| $36.7K | ﹤0.01% |
400
| – | – |
|
1257
Standex International
SXI
$2.52B
| $36.6K | ﹤0.01% |
200
| – | – |
|
1258
Check Point Software Technologies
CHKP
$21.3B
| $36.2K | ﹤0.01% |
188
| – | – |
|
1259
AutoNation
AN
$8.3B
| $35.8K | ﹤0.01% |
200
-200
| -50% | -$35.8K |
|
1260
Protolabs
PRLB
$1.19B
| $35.2K | ﹤0.01% |
1,200
| – | – |
|
1261
Immunovant
IMVT
$2.71B
| $34.2K | ﹤0.01% |
1,200
-198,600
| -99% | -$5.66M |
|
1262
CSG Systems International
CSGS
$1.86B
| $34.1K | ﹤0.01% |
700
+100
| +17% | +$4.87K |
|
1263
Progress Software
PRGS
$1.79B
| $33.7K | ﹤0.01% |
500
| – | – |
|
1264
Caesars Entertainment
CZR
$5.39B
| $33.4K | ﹤0.01% |
800
-61,900
| -99% | -$2.58M |
|
1265
SPX Corp
SPXC
$9.24B
| $31.9K | ﹤0.01% |
200
| – | – |
|
1266
Kennametal
KMT
$1.59B
| $31.1K | ﹤0.01% |
1,200
| – | – |
|
1267
Werner Enterprises
WERN
$1.69B
| $30.9K | ﹤0.01% |
800
| – | – |
|
1268
A10 Networks
ATEN
$1.27B
| $30.3K | ﹤0.01% |
2,100
| – | – |
|
1269
Fresh Del Monte Produce
FDP
$1.7B
| $29.5K | ﹤0.01% |
1,000
-2,100
| -68% | -$62K |
|
1270
Shutterstock
SSTK
$781M
| $28.3K | ﹤0.01% |
+800
| New | +$28.3K |
|
1271
Kratos Defense & Security Solutions
KTOS
$11.9B
| $28K | ﹤0.01% |
1,200
-9,400
| -89% | -$219K |
|
1272
Hillman Solutions
HLMN
$1.93B
| $27.5K | ﹤0.01% |
2,600
-3,800
| -59% | -$40.1K |
|
1273
Marten Transport
MRTN
$949M
| $26.6K | ﹤0.01% |
1,500
| – | – |
|
1274
ESCO Technologies
ESE
$5.37B
| $25.8K | ﹤0.01% |
200
| – | – |
|
1275
US Physical Therapy
USPH
$1.21B
| $25.4K | ﹤0.01% |
300
| – | – |
|