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 | |
|---|---|---|---|---|---|---|
1301
Ollie's Bargain Outlet
OLLI
$8.35B
| $29.5K | ﹤0.01% |
300
-115,500
| -100% | -$11.3M |
|
1302
A10 Networks
ATEN
$1.27B
| $29.1K | ﹤0.01% |
+2,100
| New | +$29.1K |
|
1303
Werner Enterprises
WERN
$1.69B
| $28.7K | ﹤0.01% |
+800
| New | +$28.7K |
|
1304
SPX Corp
SPXC
$9.24B
| $28.4K | ﹤0.01% |
+200
| New | +$28.4K |
|
1305
ESAB
ESAB
$6.62B
| $28.3K | ﹤0.01% |
300
-15,500
| -98% | -$1.46M |
|
1306
Kennametal
KMT
$1.59B
| $28.2K | ﹤0.01% |
+1,200
| New | +$28.2K |
|
1307
US Physical Therapy
USPH
$1.21B
| $27.7K | ﹤0.01% |
+300
| New | +$27.7K |
|
1308
Marten Transport
MRTN
$949M
| $27.7K | ﹤0.01% |
+1,500
| New | +$27.7K |
|
1309
Progress Software
PRGS
$1.79B
| $27.1K | ﹤0.01% |
+500
| New | +$27.1K |
|
1310
Schrodinger
SDGR
$1.36B
| $27.1K | ﹤0.01% |
1,400
| – | – |
|
1311
TG Therapeutics
TGTX
$5.04B
| $26.7K | ﹤0.01% |
1,500
-43,500
| -97% | -$774K |
|
1312
Privia Health
PRVA
$2.74B
| $26.1K | ﹤0.01% |
+1,500
| New | +$26.1K |
|
1313
Mesa Laboratories
MLAB
$365M
| $26K | ﹤0.01% |
+300
| New | +$26K |
|
1314
The Greenbrier Companies
GBX
$1.44B
| $24.8K | ﹤0.01% |
+500
| New | +$24.8K |
|
1315
CSG Systems International
CSGS
$1.86B
| $24.7K | ﹤0.01% |
+600
| New | +$24.7K |
|
1316
ZipRecruiter
ZIP
$419M
| $23.6K | ﹤0.01% |
+2,600
| New | +$23.6K |
|
1317
NETSCOUT
NTCT
$1.83B
| $21.9K | ﹤0.01% |
+1,200
| New | +$21.9K |
|
1318
Oshkosh
OSK
$8.72B
| $21.6K | ﹤0.01% |
200
-1,600
| -89% | -$173K |
|
1319
Lifestance Health
LFST
$2.01B
| $21.6K | ﹤0.01% |
+4,400
| New | +$21.6K |
|
1320
ESCO Technologies
ESE
$5.37B
| $21K | ﹤0.01% |
+200
| New | +$21K |
|
|
RVNC
1321
DELISTED
Revance Therapeutics, Inc.
RVNC
| $19.8K | ﹤0.01% |
7,700
| – | – |
|
|
ACCD
1322
DELISTED
Accolade, Inc. Common Stock
ACCD
| $19.7K | ﹤0.01% |
+5,500
| New | +$19.7K |
|
1323
Methode Electronics
MEI
$284M
| $19.7K | ﹤0.01% |
+1,900
| New | +$19.7K |
|
1324
John B. Sanfilippo & Son
JBSS
$737M
| $19.4K | ﹤0.01% |
200
-8,800
| -98% | -$855K |
|
1325
Amneal Pharmaceuticals
AMRX
$3.07B
| $19.1K | ﹤0.01% |
+3,000
| New | +$19.1K |
|