Canada Pension Plan Investment Board

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
Cap. Flow
-$2.36B
Cap. Flow %
-2.23%
Top 10 Hldgs %
24.3%
Holding
1,503
New
142
Increased
459
Reduced
480
Closed
183

Top Buys

1
UNH icon
UnitedHealth
UNH
+$703M
2
CRC icon
California Resources
CRC
+$551M
3
LIN icon
Linde
LIN
+$328M
4
NTR icon
Nutrien
NTR
+$253M
5
MDB icon
MongoDB
MDB
+$228M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$630M
2
NVDA icon
NVIDIA
NVDA
+$565M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$454M
4
PANW icon
Palo Alto Networks
PANW
+$428M
5
VIK icon
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
STZ icon
226
Constellation Brands
STZ
$24.6B
$83.4M 0.08%
323,621
+1,490
+0.5% +$384K
VST icon
227
Vistra
VST
$71.1B
$82.7M 0.08%
697,967
+442,667
+173% +$52.5M
SE icon
228
Sea Limited
SE
$116B
$82.5M 0.08%
874,872
+10,072
+1% +$950K
PGR icon
229
Progressive
PGR
$146B
$82.1M 0.08%
323,596
-274,772
-46% -$69.7M
CNC icon
230
Centene
CNC
$16.3B
$82.1M 0.08%
1,090,300
+13,066
+1% +$984K
PYPL icon
231
PayPal
PYPL
$63.9B
$82M 0.08%
1,051,253
+350,146
+50% +$27.3M
WPM icon
232
Wheaton Precious Metals
WPM
$48.4B
$81.4M 0.08%
1,330,788
-529,820
-28% -$32.4M
GIB icon
233
CGI
GIB
$20.8B
$81.2M 0.08%
705,218
+12,769
+2% +$1.47M
XEL icon
234
Xcel Energy
XEL
$43.4B
$80.8M 0.08%
1,236,683
+50,098
+4% +$3.27M
GDS icon
235
GDS Holdings
GDS
$7.32B
$80.4M 0.08%
3,941,425
-2,852,274
-42% -$58.2M
TT icon
236
Trane Technologies
TT
$89.2B
$80.1M 0.08%
206,048
+46,501
+29% +$18.1M
ORLY icon
237
O'Reilly Automotive
ORLY
$91.2B
$79.6M 0.08%
1,036,560
-190,185
-16% -$14.6M
NKE icon
238
Nike
NKE
$108B
$78.8M 0.07%
891,626
+237,600
+36% +$21M
KHC icon
239
Kraft Heinz
KHC
$30.9B
$78.5M 0.07%
2,236,972
+343,004
+18% +$12M
ADM icon
240
Archer Daniels Midland
ADM
$29.6B
$77.8M 0.07%
1,302,939
-174,937
-12% -$10.5M
ICE icon
241
Intercontinental Exchange
ICE
$99.6B
$76.8M 0.07%
478,188
+15,838
+3% +$2.54M
MNST icon
242
Monster Beverage
MNST
$63.2B
$75.6M 0.07%
1,449,902
-36,565
-2% -$1.91M
AEP icon
243
American Electric Power
AEP
$58.5B
$74.6M 0.07%
727,351
+29,362
+4% +$3.01M
TRI icon
244
Thomson Reuters
TRI
$78B
$73.9M 0.07%
432,654
+26,000
+6% +$4.44M
WST icon
245
West Pharmaceutical
WST
$18.2B
$73.7M 0.07%
245,635
+38,071
+18% +$11.4M
ED icon
246
Consolidated Edison
ED
$35.2B
$72.2M 0.07%
693,029
-7,160
-1% -$746K
CABO icon
247
Cable One
CABO
$968M
$71.9M 0.07%
205,611
– –
FNV icon
248
Franco-Nevada
FNV
$38.6B
$71.4M 0.07%
574,132
-87,820
-13% -$10.9M
DOW icon
249
Dow Inc
DOW
$17.7B
$70.8M 0.07%
1,295,420
– –
EL icon
250
Estee Lauder
EL
$30.1B
$70.3M 0.07%
705,075
-66,952
-9% -$6.67M
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