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 | |
|---|---|---|---|---|---|---|
226
Centene
CNC
$16.3B
| $71.4M | 0.07% |
1,077,234
+118,634
| +12% | +$7.87M |
|
227
Marsh & McLennan
MMC
$99.8B
| $71.2M | 0.07% |
337,980
+79,356
| +31% | +$16.7M |
|
228
Sysco
SYY
$38.9B
| $71.1M | 0.07% |
996,314
-137,090
| -12% | -$9.79M |
|
229
Vulcan Materials
VMC
$39B
| $69.6M | 0.07% |
279,977
+86,838
| +45% | +$21.6M |
|
230
CGI
GIB
$20.8B
| $69.1M | 0.07% |
692,449
| – | – |
|
231
Alnylam Pharmaceuticals
ALNY
$61.1B
| $69M | 0.07% |
283,933
+10,143
| +4% | +$2.46M |
|
232
Dow Inc
DOW
$17.7B
| $68.7M | 0.07% |
1,295,420
+119,091
| +10% | +$6.32M |
|
233
Thomson Reuters
TRI
$78B
| $68.5M | 0.07% |
406,654
| – | – |
|
234
Dollar General
DG
$23B
| $68.5M | 0.07% |
518,016
+240,199
| +86% | +$31.8M |
|
235
West Pharmaceutical
WST
$18.2B
| $68.4M | 0.07% |
207,564
+41,454
| +25% | +$13.7M |
|
236
PPG Industries
PPG
$25B
| $68.3M | 0.07% |
542,761
+30,911
| +6% | +$3.89M |
|
237
American International
AIG
$43.7B
| $67.7M | 0.07% |
912,423
-981,567
| -52% | -$72.9M |
|
238
Weyerhaeuser
WY
$18B
| $67.5M | 0.07% |
2,376,156
-40,000
| -2% | -$1.14M |
|
239
CDW
CDW
$21.5B
| $65.9M | 0.06% |
294,302
+280,584
| +2,045% | +$62.8M |
|
240
Travelers Companies
TRV
$62.8B
| $65.8M | 0.06% |
323,760
-96,485
| -23% | -$19.6M |
|
241
Chubb
CB
$111B
| $65.6M | 0.06% |
257,327
-142,255
| -36% | -$36.3M |
|
242
Iron Mountain
IRM
$28.6B
| $65.6M | 0.06% |
731,515
-165,475
| -18% | -$14.8M |
|
243
Novartis
NVS
$240B
| $64.6M | 0.06% |
+606,890
| New | +$64.6M |
|
244
PG&E
PCG
$34B
| $63.8M | 0.06% |
3,651,775
+1,475,300
| +68% | +$25.8M |
|
245
Idexx Laboratories
IDXX
$51.3B
| $63.5M | 0.06% |
130,350
+5,911
| +5% | +$2.88M |
|
246
Xcel Energy
XEL
$43.4B
| $63.4M | 0.06% |
1,186,585
+149,200
| +14% | +$7.97M |
|
247
Intercontinental Exchange
ICE
$99.6B
| $63.3M | 0.06% |
462,350
+331,574
| +254% | +$45.4M |
|
248
GDS Holdings
GDS
$7.32B
| $63.1M | 0.06% |
6,793,699
-2,919,626
| -30% | -$27.1M |
|
249
Consolidated Edison
ED
$35.2B
| $62.6M | 0.06% |
700,189
+105,000
| +18% | +$9.39M |
|
250
Phillips 66
PSX
$52.9B
| $62.5M | 0.06% |
443,044
+377,314
| +574% | +$53.3M |
|