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 | |
|---|---|---|---|---|---|---|
1376
Celsius Holdings
CELH
$14.9B
| – | – |
-75,400
| Closed | -$6.25M |
|
|
CGAU
1377
Centerra Gold
CGAU
$1.88B
| – | – |
-420,000
| Closed | -$2.48M |
|
1378
Cognex
CGNX
$7.45B
| – | – |
-21,400
| Closed | -$908K |
|
1379
Ciena
CIEN
$18.6B
| – | – |
-23,600
| Closed | -$1.17M |
|
1380
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-736,970
| Closed | -$1.4M |
|
1381
CleanSpark
CLSK
$2.91B
| – | – |
-884,600
| Closed | -$18.8M |
|
1382
Clarivate
CLVT
$2.88B
| – | – |
-87,500
| Closed | -$650K |
|
1383
Cinemark Holdings
CNK
$3.25B
| – | – |
-162,800
| Closed | -$2.93M |
|
1384
Collegium Pharmaceutical
COLL
$1.18B
| – | – |
-37,566
| Closed | -$1.46M |
|
1385
Coupang
CPNG
$59.1B
| – | – |
-69,200
| Closed | -$1.23M |
|
1386
Camping World
CWH
$1.04B
| – | – |
-28,400
| Closed | -$791K |
|
1387
DaVita
DVA
$9.52B
| – | – |
-74,600
| Closed | -$10.3M |
|
1388
New Oriental
EDU
$8.79B
| – | – |
-128,600
| Closed | -$11.2M |
|
1389
Eldorado Gold
EGO
$5.7B
| – | – |
-97,600
| Closed | -$1.37M |
|
1390
Encompass Health
EHC
$12.7B
| – | – |
-1,100
| Closed | -$90.8K |
|
1391
Embraer
ERJ
$10.5B
| – | – |
-530,600
| Closed | -$14.1M |
|
1392
Federated Hermes
FHI
$4.16B
| – | – |
-30,000
| Closed | -$1.08M |
|
1393
Five Below
FIVE
$7.71B
| – | – |
-39,900
| Closed | -$7.24M |
|
1394
Comfort Systems
FIX
$26.6B
| – | – |
-18,300
| Closed | -$5.81M |
|
1395
FTAI Aviation
FTAI
$17.6B
| – | – |
-158,694
| Closed | -$10.7M |
|
1396
GameStop
GME
$11.2B
| – | – |
-98,000
| Closed | -$1.23M |
|
1397
Groupon
GRPN
$923M
| – | – |
-12,700
| Closed | -$169K |
|
1398
Hanesbrands
HBI
$2.2B
| – | – |
-316,098
| Closed | -$1.83M |
|
1399
HCI Group
HCI
$2.34B
| – | – |
-12,000
| Closed | -$1.39M |
|
1400
Honda
HMC
$43.8B
| – | – |
-87,400
| Closed | -$3.25M |
|