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 | |
|---|---|---|---|---|---|---|
1251
QuidelOrtho
QDEL
$2.01B
| $17.5K | ﹤0.01% |
500
-900
| -64% | -$31.5K |
|
1252
Unifirst Corp
UNF
$3.17B
| $17.4K | ﹤0.01% |
100
| – | – |
|
1253
Newell Brands
NWL
$2.46B
| $16.7K | ﹤0.01% |
2,700
-1,090,700
| -100% | -$6.76M |
|
1254
Hyster-Yale Materials Handling
HY
$636M
| $16.6K | ﹤0.01% |
+400
| New | +$16.6K |
|
1255
Couchbase
BASE
$1.35B
| $15.8K | ﹤0.01% |
+1,000
| New | +$15.8K |
|
|
LUCK
1256
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $15.6K | ﹤0.01% |
1,600
| – | – |
|
1257
ZipRecruiter
ZIP
$441M
| $15.3K | ﹤0.01% |
2,600
| – | – |
|
1258
Vertex
VERX
$4.07B
| $14K | ﹤0.01% |
+400
| New | +$14K |
|
1259
Travel + Leisure Co
TNL
$4.01B
| $13.9K | ﹤0.01% |
300
-1,000
| -77% | -$46.3K |
|
1260
ICU Medical
ICUI
$3.22B
| $13.9K | ﹤0.01% |
+100
| New | +$13.9K |
|
1261
Korn Ferry
KFY
$3.83B
| $13.6K | ﹤0.01% |
200
| – | – |
|
1262
Marriott Vacations Worldwide
VAC
$2.7B
| $12.8K | ﹤0.01% |
200
| – | – |
|
1263
Fresh Del Monte Produce
FDP
$1.71B
| $12.3K | ﹤0.01% |
400
| – | – |
|
1264
The RealReal
REAL
$1.16B
| $11.9K | ﹤0.01% |
2,200
-343,700
| -99% | -$1.85M |
|
1265
National Vision
EYE
$1.9B
| $11.5K | ﹤0.01% |
+900
| New | +$11.5K |
|
1266
Hovnanian Enterprises
HOV
$886M
| $10.5K | ﹤0.01% |
100
-6,500
| -98% | -$681K |
|
1267
Carlisle Companies
CSL
$14.5B
| $9.53K | ﹤0.01% |
28
-372
| -93% | -$127K |
|
1268
GXO Logistics
GXO
$5.82B
| $9.38K | ﹤0.01% |
240
-7,960
| -97% | -$311K |
|
1269
Wyndham Hotels & Resorts
WH
$6.47B
| $9.05K | ﹤0.01% |
100
-100
| -50% | -$9.05K |
|
1270
Fortune Brands Innovations
FBIN
$7B
| $8.77K | ﹤0.01% |
+144
| New | +$8.77K |
|
1271
Nextracker
NXT
$9.89B
| $8.34K | ﹤0.01% |
198
-6,302
| -97% | -$266K |
|
1272
CTS Corp
CTS
$1.23B
| $8.31K | ﹤0.01% |
200
| – | – |
|
1273
Werner Enterprises
WERN
$1.71B
| $8.23K | ﹤0.01% |
+281
| New | +$8.23K |
|
1274
iRobot
IRBT
$126M
| $8.1K | ﹤0.01% |
+3,000
| New | +$8.1K |
|
1275
Knight Transportation
KNX
$6.91B
| $7.79K | ﹤0.01% |
+179
| New | +$7.79K |
|