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 | |
|---|---|---|---|---|---|---|
1276
European Wax Center
EWCZ
$175M
| $38.3K | ﹤0.01% |
6,800
-26,100
| -79% | -$147K |
|
1277
REV Group
REVG
$2.91B
| $38.1K | ﹤0.01% |
+800
| New | +$38.1K |
|
1278
Hillman Solutions
HLMN
$1.93B
| $37.1K | ﹤0.01% |
5,200
-59,500
| -92% | -$425K |
|
1279
Cracker Barrel
CBRL
$1.14B
| $36.6K | ﹤0.01% |
+600
| New | +$36.6K |
|
1280
Pliant Therapeutics
PLRX
$93.9M
| $35.7K | ﹤0.01% |
+30,800
| New | +$35.7K |
|
1281
Tenet Healthcare
THC
$16.2B
| $35.2K | ﹤0.01% |
+200
| New | +$35.2K |
|
1282
Maximus
MMS
$4.95B
| $35.1K | ﹤0.01% |
+500
| New | +$35.1K |
|
1283
SolarEdge
SEDG
$1.97B
| $34.7K | ﹤0.01% |
+1,700
| New | +$34.7K |
|
1284
Wolverine World Wide
WWW
$2.47B
| $34.4K | ﹤0.01% |
+1,900
| New | +$34.4K |
|
1285
Procore
PCOR
$10.8B
| $34.2K | ﹤0.01% |
500
-49,500
| -99% | -$3.39M |
|
1286
Wolfspeed
WOLF
$386M
| $33.5K | ﹤0.01% |
+84,100
| New | +$33.5K |
|
1287
Teradata
TDC
$2.03B
| $33.5K | ﹤0.01% |
1,500
| – | – |
|
1288
Chegg
CHGG
$162M
| $33.4K | ﹤0.01% |
27,600
-175,500
| -86% | -$212K |
|
1289
LivaNova
LIVN
$3B
| $31.5K | ﹤0.01% |
700
-3,200
| -82% | -$144K |
|
1290
Thermon Group Holdings
THR
$871M
| $30.9K | ﹤0.01% |
+1,100
| New | +$30.9K |
|
1291
Agilon Health
AGL
$464M
| $30.6K | ﹤0.01% |
13,300
-40,300
| -75% | -$92.7K |
|
1292
Designer Brands
DBI
$210M
| $30.5K | ﹤0.01% |
12,800
-2,900
| -18% | -$6.9K |
|
1293
Boot Barn
BOOT
$5.49B
| $30.4K | ﹤0.01% |
200
-3,600
| -95% | -$547K |
|
1294
DXC Technology
DXC
$2.52B
| $29.1K | ﹤0.01% |
1,900
-508,112
| -100% | -$7.77M |
|
1295
Wynn Resorts
WYNN
$12.5B
| $28.1K | ﹤0.01% |
300
-3,600
| -92% | -$337K |
|
1296
Revolve Group
RVLV
$1.7B
| $28.1K | ﹤0.01% |
1,400
-1,000
| -42% | -$20.1K |
|
1297
Kennametal
KMT
$1.58B
| $27.6K | ﹤0.01% |
1,200
| – | – |
|
1298
CryoPort
CYRX
$450M
| $26.9K | ﹤0.01% |
3,600
-12,700
| -78% | -$94.7K |
|
1299
La-Z-Boy
LZB
$1.4B
| $26K | ﹤0.01% |
700
-800
| -53% | -$29.7K |
|
1300
Cerence
CRNC
$492M
| $25.5K | ﹤0.01% |
2,500
-8,200
| -77% | -$83.7K |
|