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 | |
|---|---|---|---|---|---|---|
|
MZTI
1326
The Marzetti Company Common Stock
MZTI
$5.03B
| $18.9K | ﹤0.01% |
+100
| New | +$18.9K |
|
1327
BJ's Restaurants
BJRI
$693M
| $17.4K | ﹤0.01% |
+500
| New | +$17.4K |
|
1328
Unifirst Corp
UNF
$3.17B
| $17.2K | ﹤0.01% |
+100
| New | +$17.2K |
|
1329
Chegg
CHGG
$154M
| $16.4K | ﹤0.01% |
+5,200
| New | +$16.4K |
|
1330
Bloomin' Brands
BLMN
$595M
| $15.4K | ﹤0.01% |
800
-100
| -11% | -$1.92K |
|
1331
CryoPort
CYRX
$433M
| $15.2K | ﹤0.01% |
+2,200
| New | +$15.2K |
|
1332
Wyndham Hotels & Resorts
WH
$6.5B
| $14.8K | ﹤0.01% |
200
-12,700
| -98% | -$940K |
|
1333
Adtran
ADTN
$831M
| $13.7K | ﹤0.01% |
+2,600
| New | +$13.7K |
|
1334
Travel + Leisure Co
TNL
$4.03B
| $13.5K | ﹤0.01% |
300
-58,700
| -99% | -$2.64M |
|
1335
KBR
KBR
$6.31B
| $12.8K | ﹤0.01% |
+200
| New | +$12.8K |
|
1336
America's Car Mart
CRMT
$280M
| $12K | ﹤0.01% |
+200
| New | +$12K |
|
1337
Choice Hotels
CHH
$5.17B
| $11.9K | ﹤0.01% |
+100
| New | +$11.9K |
|
1338
Addus HomeCare
ADUS
$2B
| $11.6K | ﹤0.01% |
+100
| New | +$11.6K |
|
1339
Pitney Bowes
PBI
$1.96B
| $10.7K | ﹤0.01% |
+2,100
| New | +$10.7K |
|
1340
Amplitude
AMPL
$1.47B
| $9.79K | ﹤0.01% |
+1,100
| New | +$9.79K |
|
|
EVRI
1341
DELISTED
Everi Holdings
EVRI
| $9.24K | ﹤0.01% |
+1,100
| New | +$9.24K |
|
1342
First Watch Restaurant Group
FWRG
$1.05B
| $8.78K | ﹤0.01% |
+500
| New | +$8.78K |
|
1343
The RealReal
REAL
$1.15B
| $7.66K | ﹤0.01% |
+2,400
| New | +$7.66K |
|
1344
Viavi Solutions
VIAV
$2.71B
| $7.56K | ﹤0.01% |
1,100
-153,400
| -99% | -$1.05M |
|
1345
Treace Medical Concepts
TMCI
$461M
| $5.99K | ﹤0.01% |
+900
| New | +$5.99K |
|
1346
Monro
MNRO
$537M
| $4.77K | ﹤0.01% |
+200
| New | +$4.77K |
|
1347
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $4.38K | ﹤0.01% |
100
| – | – |
|
1348
CyberArk
CYBR
$23.8B
| $4.1K | ﹤0.01% |
15
-15,478
| -100% | -$4.23M |
|
1349
eHealth
EHTH
$118M
| $3.91K | ﹤0.01% |
864
| – | – |
|
1350
GrafTech
EAF
$270M
| $3.78K | ﹤0.01% |
+390
| New | +$3.78K |
|