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 | |
|---|---|---|---|---|---|---|
1301
Scansource
SCSC
$962M
| $25.1K | ﹤0.01% |
+600
| New | +$25.1K |
|
1302
Leggett & Platt
LEG
$1.26B
| $25K | ﹤0.01% |
2,800
-631,400
| -100% | -$5.63M |
|
1303
Alphatec Holdings
ATEC
$2.18B
| $24.4K | ﹤0.01% |
2,200
-1,100
| -33% | -$12.2K |
|
1304
Xometry
XMTR
$2.62B
| $23.7K | ﹤0.01% |
+700
| New | +$23.7K |
|
1305
Flowers Foods
FLO
$2.82B
| $22.4K | ﹤0.01% |
1,400
| – | – |
|
1306
Ethan Allen Interiors
ETD
$743M
| $22.3K | ﹤0.01% |
+800
| New | +$22.3K |
|
1307
Matsons
MATX
$3.37B
| $22.3K | ﹤0.01% |
200
-7,300
| -97% | -$813K |
|
1308
Xponential Fitness
XPOF
$285M
| $21.7K | ﹤0.01% |
2,900
-1,000
| -26% | -$7.49K |
|
1309
HealthEquity
HQY
$7.95B
| $21K | ﹤0.01% |
200
-10,100
| -98% | -$1.06M |
|
1310
STAAR Surgical
STAA
$1.35B
| $20.1K | ﹤0.01% |
1,200
-10,500
| -90% | -$176K |
|
1311
Quanterix
QTRX
$244M
| $20K | ﹤0.01% |
3,000
-7,200
| -71% | -$47.9K |
|
1312
Ouster
OUST
$1.77B
| $19.4K | ﹤0.01% |
+800
| New | +$19.4K |
|
1313
John B. Sanfilippo & Son
JBSS
$748M
| $19K | ﹤0.01% |
300
| – | – |
|
1314
Graco
GGG
$14.1B
| $17.2K | ﹤0.01% |
+200
| New | +$17.2K |
|
1315
GoodRx Holdings
GDRX
$1.42B
| $16.9K | ﹤0.01% |
3,400
-36,000
| -91% | -$179K |
|
1316
iRobot
IRBT
$127M
| $16.9K | ﹤0.01% |
5,400
+2,400
| +80% | +$7.51K |
|
1317
NeoGenomics
NEO
$1.05B
| $16.1K | ﹤0.01% |
+2,200
| New | +$16.1K |
|
1318
Atmus Filtration Technologies
ATMU
$3.77B
| $14.6K | ﹤0.01% |
+400
| New | +$14.6K |
|
1319
Marriott Vacations Worldwide
VAC
$2.62B
| $14.5K | ﹤0.01% |
200
| – | – |
|
1320
Guess, Inc.
GES
$870M
| $13.3K | ﹤0.01% |
+1,100
| New | +$13.3K |
|
1321
Herc Holdings
HRI
$4.24B
| $13.2K | ﹤0.01% |
100
-1,000
| -91% | -$132K |
|
1322
Fresh Del Monte Produce
FDP
$1.71B
| $13K | ﹤0.01% |
400
| – | – |
|
1323
Integer Holdings
ITGR
$3.6B
| $12.3K | ﹤0.01% |
+100
| New | +$12.3K |
|
1324
OneSpaWorld
OSW
$2.25B
| $12.2K | ﹤0.01% |
600
-6,900
| -92% | -$141K |
|
1325
Appian
APPN
$2.33B
| $11.9K | ﹤0.01% |
400
-3,200
| -89% | -$95.6K |
|