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 | |
|---|---|---|---|---|---|---|
1426
RH
RH
$4.17B
| – | – |
-2,700
| Closed | -$940K |
|
1427
Riot Platforms
RIOT
$6.17B
| – | – |
-282,800
| Closed | -$3.46M |
|
1428
Gibraltar Industries
ROCK
$1.81B
| – | – |
-18,400
| Closed | -$1.48M |
|
1429
Rogers Corp
ROG
$1.48B
| – | – |
-13,600
| Closed | -$1.61M |
|
1430
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
-41,100
| Closed | -$13.7M |
|
|
SAGE
1431
DELISTED
Sage Therapeutics
SAGE
| – | – |
-63,300
| Closed | -$1.19M |
|
1432
Saia
SAIA
$8.51B
| – | – |
-3,000
| Closed | -$1.76M |
|
1433
Skywest
SKYW
$4.22B
| – | – |
-27,900
| Closed | -$1.93M |
|
1434
SLM Corp
SLM
$5.81B
| – | – |
-56,400
| Closed | -$1.23M |
|
1435
Super Micro Computer
SMCI
$27B
| – | – |
-7,000
| Closed | -$707K |
|
1436
TD Synnex
SNX
$12.6B
| – | – |
-260,600
| Closed | -$29.5M |
|
1437
Sonos
SONO
$1.88B
| – | – |
-126,500
| Closed | -$2.41M |
|
1438
Spirit AeroSystems
SPR
$4.55B
| – | – |
-500,000
| Closed | -$18M |
|
1439
Spire
SR
$4.5B
| – | – |
-20,200
| Closed | -$1.24M |
|
1440
Sterling Infrastructure
STRL
$9.82B
| – | – |
-22,600
| Closed | -$2.49M |
|
1441
Texas Capital Bancshares
TCBI
$3.9B
| – | – |
-34,000
| Closed | -$2.09M |
|
1442
TEGNA Inc
TGNA
$3.39B
| – | – |
-93,700
| Closed | -$1.4M |
|
1443
Under Armour
UAA
$2.09B
| – | – |
-57,400
| Closed | -$424K |
|
1444
Victory Capital Holdings
VCTR
$4.55B
| – | – |
-84,300
| Closed | -$3.58M |
|
1445
Varonis Systems
VRNS
$6.3B
| – | – |
-74,600
| Closed | -$3.52M |
|
1446
Whirlpool
WHR
$5.03B
| – | – |
-9,554
| Closed | -$1.14M |
|
1447
WillScot Mobile Mini Holdings
WSC
$4.24B
| – | – |
-1,000
| Closed | -$46.5K |
|
1448
Zai Lab
ZLAB
$3.55B
| – | – |
-34,300
| Closed | -$549K |
|
|
LOGC
1449
DELISTED
ContextLogic
LOGC
| – | – |
-78,100
| Closed | -$444K |
|
|
VRN
1450
DELISTED
Veren
VRN
| – | – |
-1,000,000
| Closed | -$8.19M |
|