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 | |
|---|---|---|---|---|---|---|
1276
Community Health Systems
CYH
$408M
| $45K | ﹤0.01% |
+13,400
| New | +$45K |
|
1277
Bright Horizons
BFAM
$6.26B
| $44K | ﹤0.01% |
400
-900
| -69% | -$99.1K |
|
1278
Vestis
VSTS
$554M
| $44K | ﹤0.01% |
+3,600
| New | +$44K |
|
1279
Teleflex
TFX
$5.55B
| $42.1K | ﹤0.01% |
+200
| New | +$42.1K |
|
1280
EnerSys
ENS
$4.04B
| $41.4K | ﹤0.01% |
+400
| New | +$41.4K |
|
|
PDCO
1281
DELISTED
Patterson Companies, Inc.
PDCO
| $41K | ﹤0.01% |
+1,700
| New | +$41K |
|
1282
Beyond Meat
BYND
$215M
| $40.9K | ﹤0.01% |
+6,100
| New | +$40.9K |
|
1283
CTS Corp
CTS
$1.24B
| $40.5K | ﹤0.01% |
+800
| New | +$40.5K |
|
1284
Thermon Group Holdings
THR
$846M
| $40K | ﹤0.01% |
+1,300
| New | +$40K |
|
1285
Vertex
VERX
$3.79B
| $39.7K | ﹤0.01% |
+1,100
| New | +$39.7K |
|
1286
Select Medical
SEM
$1.52B
| $38.6K | ﹤0.01% |
+2,042
| New | +$38.6K |
|
1287
Varex Imaging
VREX
$475M
| $38.3K | ﹤0.01% |
+2,600
| New | +$38.3K |
|
1288
Protolabs
PRLB
$1.19B
| $37.1K | ﹤0.01% |
+1,200
| New | +$37.1K |
|
1289
Treehouse Foods
THS
$879M
| $36.6K | ﹤0.01% |
+1,000
| New | +$36.6K |
|
1290
Titan Machinery
TITN
$452M
| $36.6K | ﹤0.01% |
+2,300
| New | +$36.6K |
|
1291
AeroVironment
AVAV
$12.5B
| $36.4K | ﹤0.01% |
+200
| New | +$36.4K |
|
1292
Alphatec Holdings
ATEC
$2.24B
| $35.5K | ﹤0.01% |
3,400
-146,600
| -98% | -$1.53M |
|
|
CMRC
1293
Commerce.com, Inc. Series 1 Common Stock
CMRC
$379M
| $34.7K | ﹤0.01% |
+4,300
| New | +$34.7K |
|
1294
Sabre
SABR
$765M
| $34.2K | ﹤0.01% |
+12,800
| New | +$34.2K |
|
1295
SpartanNash
SPTN
$890M
| $33.8K | ﹤0.01% |
+1,800
| New | +$33.8K |
|
1296
Pricesmart
PSMT
$3.59B
| $32.5K | ﹤0.01% |
+400
| New | +$32.5K |
|
1297
Standex International
SXI
$2.52B
| $32.2K | ﹤0.01% |
+200
| New | +$32.2K |
|
1298
Denny's
DENN
$285M
| $31.2K | ﹤0.01% |
+4,400
| New | +$31.2K |
|
1299
Check Point Software Technologies
CHKP
$21.1B
| $31K | ﹤0.01% |
188
-17,645
| -99% | -$2.91M |
|
1300
National Beverage
FIZZ
$3.61B
| $30.7K | ﹤0.01% |
+600
| New | +$30.7K |
|