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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 | |
|---|---|---|---|---|---|---|
1501
BWX Technologies
BWXT
$17B
| $311K | ﹤0.01% |
1,800
+1,300
| +260% | +$244K |
|
1502
Republic Bancorp
RBCAA
$1.73B
| $310K | ﹤0.01% |
+4,500
| New | +$312K |
|
1503
First Community Bankshares
FCBC
$830M
| $310K | ﹤0.01% |
+9,200
| New | +$307K |
|
1504
AdvanSix
ASIX
$547M
| $308K | ﹤0.01% |
+17,800
| New | +$311K |
|
1505
Marten Transport
MRTN
$1.4B
| $307K | ﹤0.01% |
27,000
+8,000
| +42% | +$84.9K |
|
1506
Allient
ALNT
$1.54B
| $306K | ﹤0.01% |
+5,700
| New | +$298K |
|
1507
SS&C Technologies
SSNC
$16B
| $306K | ﹤0.01% |
3,500
-100
| -3% | -$8.53K |
|
1508
Mitek Systems
MITK
$873M
| $306K | ﹤0.01% |
+29,000
| New | +$274K |
|
|
BAND
1509
Bandwidth Inc
BAND
$2.42B
| $306K | ﹤0.01% |
+19,800
| New | +$300K |
|
1510
Armstrong World Industries
AWI
$6.64B
| $306K | ﹤0.01% |
1,600
-800
| -33% | -$153K |
|
1511
FreightCar America
RAIL
$262M
| $304K | ﹤0.01% |
+27,500
| New | +$253K |
|
1512
Albany International
AIN
$2.06B
| $304K | ﹤0.01% |
+6,000
| New | +$311K |
|
1513
Independence Realty Trust
IRT
$3.95B
| $304K | ﹤0.01% |
+17,400
| New | +$288K |
|
1514
Kura Oncology
KURA
$1.02B
| $303K | ﹤0.01% |
+29,200
| New | +$306K |
|
1515
Ligand Pharmaceuticals
LGND
$6.34B
| $303K | ﹤0.01% |
1,600
-1,900
| -54% | -$365K |
|
1516
Magnite
MGNI
$2.91B
| $299K | ﹤0.01% |
18,452
+15,652
| +559% | +$260K |
|
1517
Quad
QUAD
$428M
| $299K | ﹤0.01% |
+47,700
| New | +$281K |
|
|
RAPT
1518
DELISTED
RAPT Therapeutics
RAPT
| $298K | ﹤0.01% |
+8,800
| New | +$273K |
|
1519
Sonic Automotive
SAH
$2.99B
| $297K | ﹤0.01% |
4,800
-20,100
| -81% | -$1.33M |
|
1520
Nextpower Inc
NXT
$16.9B
| $296K | ﹤0.01% |
3,400
-136,700
| -98% | -$12.4M |
|
|
SNCY
1521
DELISTED
Sun Country Airlines
SNCY
| $295K | ﹤0.01% |
+20,500
| New | +$262K |
|
1522
Marcus Corp
MCS
$669M
| $295K | ﹤0.01% |
+19,000
| New | +$282K |
|
1523
Ryan Specialty Holdings
RYAN
$5.23B
| $294K | ﹤0.01% |
+5,700
| New | +$313K |
|
1524
Bakkt Inc
BKKT
$376M
| $294K | ﹤0.01% |
+29,300
| New | +$648K |
|
1525
Donnelley Financial Solutions
DFIN
$1.12B
| $294K | ﹤0.01% |
+6,300
| New | +$305K |
|
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