Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
-2.06%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$103B
AUM Growth
-$2.03B
(-1.9%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
1,524
New
126
Increased
526
Reduced
481
Closed
226
Top Buys
| 1 |
Apple
AAPL
|
+$963M |
| 2 |
Microsoft
MSFT
|
+$451M |
| 3 |
NVIDIA
NVDA
|
+$445M |
| 4 |
Digital Realty Trust
DLR
|
+$396M |
| 5 |
Amazon
AMZN
|
+$371M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$658M |
| 2 |
Procter & Gamble
PG
|
+$530M |
| 3 |
Walmart
WMT
|
+$468M |
| 4 |
Philip Morris
PM
|
+$441M |
| 5 |
Costco
COST
|
+$367M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 15% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 10.15% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Definitive Healthcare
DH
$426M
| – | – |
-29,300
| Closed | -$120K |
|
1452
dLocal
DLO
$4.3B
| – | – |
-2,229,033
| Closed | -$25.1M |
|
1453
Dorman Products
DORM
$4.8B
| – | – |
-18,400
| Closed | -$2.38M |
|
1454
Dynavax Technologies
DVAX
$1.14B
| – | – |
-181,000
| Closed | -$2.31M |
|
|
EFXT
1455
Enerflex
EFXT
$1.32B
| – | – |
-308,200
| Closed | -$3.06M |
|
1456
Enhabit
EHAB
$385M
| – | – |
-3,900
| Closed | -$30.5K |
|
1457
Embecta
EMBC
$882M
| – | – |
-6,600
| Closed | -$136K |
|
1458
Eastman Chemical
EMN
$7.58B
| – | – |
-4,800
| Closed | -$438K |
|
1459
Essent Group
ESNT
$6.16B
| – | – |
-74,000
| Closed | -$4.03M |
|
1460
EVgo
EVGO
$595M
| – | – |
-12,000
| Closed | -$48.6K |
|
1461
Evertec
EVTC
$2.14B
| – | – |
-504,370
| Closed | -$17.4M |
|
1462
Extreme Networks
EXTR
$2.98B
| – | – |
-156,000
| Closed | -$2.61M |
|
1463
LendingClub
LC
$1.97B
| – | – |
-193,800
| Closed | -$3.14M |
|
1464
Liquidia Corp
LQDA
$2.24B
| – | – |
-66,600
| Closed | -$783K |
|
1465
First Bancorp
FBP
$3.45B
| – | – |
-191,900
| Closed | -$3.57M |
|
1466
FuelCell Energy
FCEL
$219M
| – | – |
-3,323
| Closed | -$30K |
|
1467
First Commonwealth Financial
FCF
$1.8B
| – | – |
-63,400
| Closed | -$1.07M |
|
1468
First Financial Bankshares
FFIN
$4.98B
| – | – |
-24,600
| Closed | -$887K |
|
1469
LegalZoom.com
LZ
$1.88B
| – | – |
-105,400
| Closed | -$792K |
|
1470
MediaAlpha
MAX
$691M
| – | – |
-16,900
| Closed | -$191K |
|
1471
Federated Hermes
FHI
$4.09B
| – | – |
-61,700
| Closed | -$2.54M |
|
1472
First Horizon
FHN
$11.3B
| – | – |
-157,400
| Closed | -$3.17M |
|
1473
FTAI Infrastructure
FIP
$560M
| – | – |
-125,700
| Closed | -$913K |
|
1474
Fomento Económico Mexicano
FMX
$31.6B
| – | – |
-21,900
| Closed | -$1.87M |
|
1475
Kinetik
KNTK
$2.63B
| – | – |
-92,900
| Closed | -$5.27M |
|