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 | |
|---|---|---|---|---|---|---|
1276
ZipRecruiter
ZIP
$419M
| $24.7K | ﹤0.01% |
2,600
| – | – |
|
1277
Vital Farms
VITL
$2.1B
| $24.5K | ﹤0.01% |
700
-2,900
| -81% | -$102K |
|
1278
Ziff Davis
ZD
$1.5B
| $24.3K | ﹤0.01% |
+500
| New | +$24.3K |
|
1279
3D Systems Corporation
DDD
$299M
| $23.9K | ﹤0.01% |
+8,400
| New | +$23.9K |
|
1280
StoneCo
STNE
$4.99B
| $22.3K | ﹤0.01% |
1,978
-194,802
| -99% | -$2.19M |
|
1281
Perdoceo Education
PRDO
$2.27B
| $22.2K | ﹤0.01% |
+1,000
| New | +$22.2K |
|
1282
Wolfspeed
WOLF
$463M
| $21.3K | ﹤0.01% |
+2,200
| New | +$21.3K |
|
1283
Oshkosh
OSK
$8.72B
| $20K | ﹤0.01% |
200
| – | – |
|
1284
Unifirst Corp
UNF
$3.18B
| $19.9K | ﹤0.01% |
100
| – | – |
|
1285
Tarsus Pharmaceuticals
TARS
$2.09B
| $19.7K | ﹤0.01% |
600
-3,600
| -86% | -$118K |
|
1286
Clearfield
CLFD
$456M
| $19.5K | ﹤0.01% |
500
-1,700
| -77% | -$66.2K |
|
1287
John B. Sanfilippo & Son
JBSS
$737M
| $18.9K | ﹤0.01% |
200
| – | – |
|
1288
Helen of Troy
HELE
$545M
| $18.6K | ﹤0.01% |
300
-5,600
| -95% | -$346K |
|
1289
Pediatrix Medical
MD
$1.44B
| $18.5K | ﹤0.01% |
1,600
-7,900
| -83% | -$91.6K |
|
1290
Harrow
HROW
$1.58B
| $18K | ﹤0.01% |
+400
| New | +$18K |
|
1291
Amplitude
AMPL
$1.44B
| $17.9K | ﹤0.01% |
2,000
+900
| +82% | +$8.07K |
|
1292
Herc Holdings
HRI
$4.29B
| $15.9K | ﹤0.01% |
+100
| New | +$15.9K |
|
1293
Wyndham Hotels & Resorts
WH
$6.42B
| $15.6K | ﹤0.01% |
200
| – | – |
|
1294
PAR Technology
PAR
$1.75B
| $15.6K | ﹤0.01% |
+300
| New | +$15.6K |
|
1295
The Greenbrier Companies
GBX
$1.44B
| $15.3K | ﹤0.01% |
300
-200
| -40% | -$10.2K |
|
1296
Travel + Leisure Co
TNL
$4.01B
| $13.8K | ﹤0.01% |
300
| – | – |
|
|
NKLA
1297
DELISTED
Nikola Corporation Common Stock
NKLA
| $13.7K | ﹤0.01% |
+3,000
| New | +$13.7K |
|
1298
Cytek Biosciences
CTKB
$504M
| $13.3K | ﹤0.01% |
+2,400
| New | +$13.3K |
|
1299
Bloomin' Brands
BLMN
$585M
| $13.2K | ﹤0.01% |
800
| – | – |
|
1300
Array Technologies
ARRY
$1.19B
| $11.9K | ﹤0.01% |
1,800
-130,400
| -99% | -$861K |
|