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 | |
|---|---|---|---|---|---|---|
1401
Argan
AGX
$3.3B
| – | – |
-500
| Closed | -$65.6K |
|
1402
Alignment Healthcare
ALHC
$3.23B
| – | – |
-15,300
| Closed | -$285K |
|
1403
TransAlta
TAC
$3.85B
| – | – |
-450,000
| Closed | -$4.2M |
|
1404
Molson Coors Class B
TAP
$9.46B
| – | – |
-4,700
| Closed | -$286K |
|
1405
Tandem Diabetes Care
TNDM
$817M
| – | – |
-5,800
| Closed | -$111K |
|
1406
TransUnion
TRU
$17.4B
| – | – |
-1,200
| Closed | -$99.6K |
|
1407
Under Armour
UAA
$2.09B
| – | – |
-9,500
| Closed | -$59.4K |
|
1408
Alight
ALIT
$1.9B
| – | – |
-69,000
| Closed | -$409K |
|
1409
Ally Financial
ALLY
$13.3B
| – | – |
-292,300
| Closed | -$10.7M |
|
1410
AppFolio
APPF
$10B
| – | – |
-7,400
| Closed | -$1.63M |
|
1411
Digital Turbine
APPS
$545M
| – | – |
-11,900
| Closed | -$32.3K |
|
1412
AtriCure
ATRC
$1.72B
| – | – |
-600
| Closed | -$19.4K |
|
1413
Axalta
AXTA
$6.69B
| – | – |
-31,400
| Closed | -$1.04M |
|
1414
Couchbase
BASE
$1.35B
| – | – |
-1,000
| Closed | -$15.8K |
|
1415
Peabody Energy
BTU
$2.44B
| – | – |
-330,500
| Closed | -$4.48M |
|
1416
Unifirst Corp
UNF
$3.18B
| – | – |
-100
| Closed | -$17.4K |
|
1417
Vertex
VERX
$3.82B
| – | – |
-400
| Closed | -$14K |
|
1418
Vicor
VICR
$2.33B
| – | – |
-19,200
| Closed | -$898K |
|
1419
Burlington
BURL
$17B
| – | – |
-36,700
| Closed | -$8.75M |
|
1420
Boyd Gaming
BYD
$6.69B
| – | – |
-1,600
| Closed | -$105K |
|
1421
Beyond Meat
BYND
$215M
| – | – |
-1,700
| Closed | -$5.19K |
|
1422
CACI
CACI
$10.9B
| – | – |
-6,100
| Closed | -$2.24M |
|
1423
Cabot Corp
CBT
$4.2B
| – | – |
-20,100
| Closed | -$1.67M |
|
1424
Verint Systems
VRNT
$1.22B
| – | – |
-2,100
| Closed | -$37.5K |
|
1425
CBIZ
CBZ
$2.93B
| – | – |
-100
| Closed | -$7.59K |
|