Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.66%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$106B
AUM Growth
+$3.83B
(+3.8%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,503
New
142
Increased
459
Reduced
480
Closed
183
Top Buys
| 1 |
UnitedHealth
UNH
|
+$703M |
| 2 |
California Resources
CRC
|
+$551M |
| 3 |
Linde
LIN
|
+$328M |
| 4 |
Nutrien
NTR
|
+$253M |
| 5 |
MongoDB
MDB
|
+$228M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$630M |
| 2 |
NVIDIA
NVDA
|
+$565M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$454M |
| 4 |
Palo Alto Networks
PANW
|
+$428M |
| 5 |
Viking Holdings
VIK
|
+$359M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.36% |
| 4 | Communication Services | 11.09% |
| 5 | Real Estate | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
MINISO
MNSO
$7.53B
| – | – |
-667,343
| Closed | -$12.7M |
|
1477
Madison Square Garden
MSGE
$2.09B
| – | – |
-110,200
| Closed | -$3.77M |
|
1478
Minerals Technologies
MTX
$1.98B
| – | – |
-16,041
| Closed | -$1.33M |
|
1479
Mural Oncology
MURA
$35.9M
| – | – |
-22,360
| Closed | -$70.2K |
|
1480
Murphy USA
MUSA
$7.64B
| – | – |
-200
| Closed | -$93.9K |
|
1481
MaxLinear
MXL
$1.45B
| – | – |
-2,800
| Closed | -$56.4K |
|
1482
Nordic American Tanker
NAT
$701M
| – | – |
-608,000
| Closed | -$2.42M |
|
1483
NCR Atleos
NATL
$2.92B
| – | – |
-153,000
| Closed | -$4.13M |
|
1484
NeoGenomics
NEO
$1.04B
| – | – |
-4,100
| Closed | -$56.9K |
|
1485
NetEase
NTES
$98B
| – | – |
-129,200
| Closed | -$12.3M |
|
1486
Novartis
NVS
$239B
| – | – |
-606,890
| Closed | -$64.6M |
|
1487
Nextracker
NXT
$10B
| – | – |
-354,428
| Closed | -$16.6M |
|
1488
Omega Healthcare
OHI
$12.6B
| – | – |
-137,000
| Closed | -$4.69M |
|
1489
O-I Glass
OI
$1.96B
| – | – |
-62,974
| Closed | -$701K |
|
1490
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| – | – |
-27,900
| Closed | -$4.35M |
|
1491
Perion Network
PERI
$415M
| – | – |
-26,539
| Closed | -$222K |
|
1492
Progyny
PGNY
$1.9B
| – | – |
-24,100
| Closed | -$690K |
|
1493
Impinj
PI
$5.55B
| – | – |
-1,300
| Closed | -$204K |
|
1494
Children's Place
PLCE
$159M
| – | – |
-48,900
| Closed | -$398K |
|
1495
Portland General Electric
POR
$4.64B
| – | – |
-248,000
| Closed | -$10.7M |
|
1496
Primoris Services
PRIM
$6.67B
| – | – |
-54,286
| Closed | -$2.71M |
|
1497
Gores Guggenheim
PSNY
$2.05B
| – | – |
-321,142
| Closed | -$253K |
|
1498
Peloton Interactive
PTON
$3.34B
| – | – |
-75,900
| Closed | -$257K |
|
1499
Q2 Holdings
QTWO
$5.18B
| – | – |
-800
| Closed | -$48.3K |
|
1500
Ultragenyx Pharmaceutical
RARE
$2.79B
| – | – |
-3,000
| Closed | -$123K |
|