We are live on
!
Find out more
Canada Pension Plan Investment Board Portfolio holdings
AUM
$155B
1-Year Est. Return
29.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.53%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+483.94%
AUM
$150B
AUM Growth
+$7.1B
(+5%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
2,036
New
690
Increased
734
Reduced
412
Closed
65
Top Buys
| 1 |
Broadcom
AVGO
|
+$557M |
| 2 |
Shopify
SHOP
|
+$543M |
| 3 |
Cheniere Energy
LNG
|
+$458M |
| 4 |
Royal Bank of Canada
RY
|
+$457M |
| 5 |
Union Pacific
UNP
|
+$426M |
Top Sells
| 1 |
INFA
Informatica
INFA
|
+$1.6B |
| 2 |
GE Aerospace
GE
|
+$1.05B |
| 3 |
Linde
LIN
|
+$667M |
| 4 |
IQVIA
IQV
|
+$525M |
| 5 |
Dominion Energy
D
|
+$458M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Financials | 15.47% |
| 3 | Communication Services | 9.94% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Nature's Sunshine
NATR
$374M
| $438K | ﹤0.01% |
+20,300
| New | +$372K |
|
1352
Red River Bancshares
RRBI
$631M
| $436K | ﹤0.01% |
+6,100
| New | +$417K |
|
1353
ESAB
ESAB
$5.54B
| $436K | ﹤0.01% |
3,900
-100
| -3% | -$11.4K |
|
1354
Amprius Technologies
AMPX
$1.63B
| $435K | ﹤0.01% |
+55,100
| New | +$630K |
|
1355
G-III Apparel Group
GIII
$1.47B
| $434K | ﹤0.01% |
15,000
+12,200
| +436% | +$348K |
|
1356
Baxter International
BAX
$11.7B
| $434K | ﹤0.01% |
22,710
-6,398
| -22% | -$128K |
|
1357
St. Joe Company
JOE
$3.49B
| $433K | ﹤0.01% |
+7,300
| New | +$409K |
|
1358
Ameris Bancorp
ABCB
$6.08B
| $431K | ﹤0.01% |
+5,800
| New | +$432K |
|
1359
First Industrial Realty Trust
FR
$8.62B
| $430K | ﹤0.01% |
+7,500
| New | +$419K |
|
1360
American States Water
AWR
$3.31B
| $428K | ﹤0.01% |
+5,900
| New | +$434K |
|
1361
Ocular Therapeutix
OCUL
$2.23B
| $427K | ﹤0.01% |
35,200
+33,200
| +1,660% | +$403K |
|
1362
Porch Group
PRCH
$1.62B
| $426K | ﹤0.01% |
46,700
+46,600
| +46,600% | +$561K |
|
1363
Adaptive Biotechnologies
ADPT
$3.37B
| $424K | ﹤0.01% |
26,100
+9,100
| +54% | +$149K |
|
1364
Alerus Financial
ALRS
$787M
| $423K | ﹤0.01% |
+18,800
| New | +$410K |
|
1365
Macerich
MAC
$7B
| $423K | ﹤0.01% |
+22,900
| New | +$404K |
|
1366
Brown-Forman Class B
BF.B
$12B
| $422K | ﹤0.01% |
16,210
+16,200
| +162,000% | +$456K |
|
1367
Bread Financial
BFH
$3.9B
| $422K | ﹤0.01% |
+5,700
| New | +$375K |
|
1368
HCI Group
HCI
$2.33B
| $422K | ﹤0.01% |
+2,200
| New | +$414K |
|
1369
Jefferies Financial Group
JEF
$12B
| $421K | ﹤0.01% |
+6,800
| New | +$390K |
|
1370
Casey's General Stores
CASY
$30.3B
| $420K | ﹤0.01% |
760
+560
| +280% | +$308K |
|
1371
Choice Hotels
CHH
$4.99B
| $419K | ﹤0.01% |
+4,400
| New | +$419K |
|
1372
Pathward Financial
CASH
$1.9B
| $419K | ﹤0.01% |
+5,900
| New | +$423K |
|
1373
Lifestance Health
LFST
$4.09B
| $419K | ﹤0.01% |
+59,500
| New | +$359K |
|
1374
WEX
WEX
$5.46B
| $417K | ﹤0.01% |
+2,800
| New | +$422K |
|
1375
Mine Safety
MSA
$6.59B
| $416K | ﹤0.01% |
2,600
+1,200
| +86% | +$195K |
|
Similar funds
