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 | |
|---|---|---|---|---|---|---|
1451
Travere Therapeutics
TVTX
$5.26B
| $348K | ﹤0.01% |
+9,100
| New | +$296K |
|
1452
ONE Gas
OGS
$4.97B
| $348K | ﹤0.01% |
+4,500
| New | +$362K |
|
1453
First Business Financial Services
FBIZ
$533M
| $348K | ﹤0.01% |
+6,400
| New | +$335K |
|
1454
Turning Point Brands
TPB
$1.7B
| $347K | ﹤0.01% |
+3,200
| New | +$313K |
|
1455
Novanta
NOVT
$5.58B
| $345K | ﹤0.01% |
+2,900
| New | +$330K |
|
1456
ARS Pharmaceuticals
SPRY
$788M
| $345K | ﹤0.01% |
+29,600
| New | +$288K |
|
|
NPB
1457
Northpointe Bancshares
NPB
$647M
| $344K | ﹤0.01% |
+20,500
| New | +$347K |
|
|
DCH
1458
Dauch Corp
DCH
$1.22B
| $342K | ﹤0.01% |
+53,400
| New | +$332K |
|
1459
ImmunityBio
IBRX
$8.61B
| $342K | ﹤0.01% |
+172,800
| New | +$391K |
|
1460
Portillo's
PTLO
$332M
| $342K | ﹤0.01% |
75,300
+30,400
| +68% | +$159K |
|
1461
Anavex Life Sciences
AVXL
$232M
| $341K | ﹤0.01% |
+95,900
| New | +$588K |
|
1462
Camden Property Trust
CPT
$11.2B
| $341K | ﹤0.01% |
3,100
-39,900
| -93% | -$4.15M |
|
1463
Jack in the Box
JACK
$284M
| $341K | ﹤0.01% |
18,000
+11,100
| +161% | +$201K |
|
1464
Kelly Services Class A
KELYA
$470M
| $339K | ﹤0.01% |
+38,500
| New | +$391K |
|
1465
Xerox
XRX
$369M
| $339K | ﹤0.01% |
142,900
+123,600
| +640% | +$366K |
|
1466
CorVel
CRVL
$3.18B
| $338K | ﹤0.01% |
+5,000
| New | +$362K |
|
1467
CuriosityStream
CURI
$158M
| $337K | ﹤0.01% |
+88,800
| New | +$396K |
|
1468
Community Health Systems
CYH
$503M
| $336K | ﹤0.01% |
+107,800
| New | +$363K |
|
1469
Stanley Black & Decker
SWK
$13.7B
| $336K | ﹤0.01% |
4,519
+2,319
| +105% | +$163K |
|
1470
Accel Entertainment
ACEL
$1.02B
| $335K | ﹤0.01% |
+29,400
| New | +$310K |
|
1471
Advanced Energy
AEIS
$12.3B
| $335K | ﹤0.01% |
1,600
-1,800
| -53% | -$366K |
|
1472
Rocket Pharmaceuticals
RCKT
$427M
| $334K | ﹤0.01% |
+95,100
| New | +$326K |
|
1473
Catalyst Pharmaceutical
CPRX
$3.85B
| $334K | ﹤0.01% |
+14,300
| New | +$319K |
|
1474
Shoals Technologies Group
SHLS
$1.68B
| $333K | ﹤0.01% |
39,200
+3,300
| +9% | +$29.6K |
|
1475
Village Super Market
VLGEA
$638M
| $333K | ﹤0.01% |
+9,400
| New | +$323K |
|
Similar funds
