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 | |
|---|---|---|---|---|---|---|
1301
Navitas Semiconductor
NVTS
$1.25B
| $10.8K | ﹤0.01% |
+4,400
| New | +$10.8K |
|
1302
Viavi Solutions
VIAV
$2.71B
| $9.92K | ﹤0.01% |
1,100
| – | – |
|
1303
ePlus
PLUS
$2.03B
| $9.83K | ﹤0.01% |
+100
| New | +$9.83K |
|
1304
CTS Corp
CTS
$1.23B
| $9.68K | ﹤0.01% |
200
-600
| -75% | -$29K |
|
1305
Valvoline
VVV
$5.17B
| $8.37K | ﹤0.01% |
200
-900
| -82% | -$37.7K |
|
1306
Stitch Fix
SFIX
$718M
| $8.18K | ﹤0.01% |
2,900
-18,900
| -87% | -$53.3K |
|
1307
Udemy
UDMY
$1.07B
| $5.95K | ﹤0.01% |
+800
| New | +$5.95K |
|
1308
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $4.79K | ﹤0.01% |
100
| – | – |
|
1309
eHealth
EHTH
$121M
| $3.53K | ﹤0.01% |
864
| – | – |
|
1310
Build-A-Bear
BBW
$983M
| $3.44K | ﹤0.01% |
+100
| New | +$3.44K |
|
1311
Atour Lifestyle Holdings
ATAT
$5.47B
| $259 | ﹤0.01% |
10
-267,500
| -100% | -$6.93M |
|
1312
KE Holdings
BEKE
$23.6B
| $199 | ﹤0.01% |
10
| – | – |
|
1313
TAL Education Group
TAL
$6.78B
| $118 | ﹤0.01% |
10
| – | – |
|
1314
SL Green Realty
SLG
$4.67B
| $70 | ﹤0.01% |
1
| – | – |
|
1315
Forestar Group
FOR
$1.37B
| $32 | ﹤0.01% |
1
| – | – |
|
1316
iQIYI
IQ
$2.55B
| $29 | ﹤0.01% |
10
| – | – |
|
|
ILPT
1317
Industrial Logistics Properties Trust
ILPT
$426M
| $5 | ﹤0.01% |
1
| – | – |
|
1318
The RealReal
REAL
$1.17B
| – | – |
-2,400
| Closed | -$7.66K |
|
1319
Repligen
RGEN
$6.74B
| – | – |
-1,300
| Closed | -$164K |
|
1320
Royal Gold
RGLD
$12.6B
| – | – |
-8,800
| Closed | -$1.1M |
|
1321
Rivian
RIVN
$17.4B
| – | – |
-100,225
| Closed | -$1.35M |
|
1322
Rambus
RMBS
$10.5B
| – | – |
-15,200
| Closed | -$893K |
|
1323
Revvity
RVTY
$9.9B
| – | – |
-13,377
| Closed | -$1.4M |
|
1324
RXO
RXO
$2.86B
| – | – |
-4,300
| Closed | -$112K |
|
1325
SentinelOne
S
$6.04B
| – | – |
-75,600
| Closed | -$1.59M |
|