Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+3.32%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$105B
AUM Growth
-$561M
(-0.53%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,550
New
231
Increased
506
Reduced
455
Closed
152
Top Buys
| 1 |
Apple
AAPL
|
+$853M |
| 2 |
Microsoft
MSFT
|
+$746M |
| 3 |
Amazon
AMZN
|
+$670M |
| 4 |
T-Mobile US
TMUS
|
+$613M |
| 5 |
Broadcom
AVGO
|
+$424M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.85B |
| 2 |
Meta Platforms (Facebook)
META
|
+$547M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$499M |
| 4 |
ServiceNow
NOW
|
+$492M |
| 5 |
Frontier Communications
FYBR
|
+$471M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 10.09% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CoStar Group
CSGP
$37.4B
| $80.8M | 0.08% |
1,129,307
+1,079,815
| +2,182% | +$77.3M |
|
227
Starbucks
SBUX
$93.8B
| $80.5M | 0.08% |
882,727
-292,575
| -25% | -$26.7M |
|
228
Kenvue
KVUE
$36.1B
| $80.5M | 0.08% |
3,769,692
-2,803,420
| -43% | -$59.9M |
|
229
Public Service Enterprise Group
PEG
$41.6B
| $80M | 0.08% |
946,733
+9,787
| +1% | +$827K |
|
230
Parker-Hannifin
PH
$96.4B
| $79.2M | 0.08% |
124,465
+24,679
| +25% | +$15.7M |
|
231
Electronic Arts
EA
$43B
| $79.1M | 0.08% |
540,495
-142,433
| -21% | -$20.8M |
|
232
Galicia Financial Group
GGAL
$4.84B
| $78.7M | 0.07% |
+1,263,017
| New | +$78.7M |
|
233
Sea Limited
SE
$115B
| $78.6M | 0.07% |
741,172
-133,700
| -15% | -$14.2M |
|
234
Sysco
SYY
$38.6B
| $78.6M | 0.07% |
1,028,048
-466,371
| -31% | -$35.7M |
|
235
Allstate
ALL
$52.9B
| $78.3M | 0.07% |
406,192
-133,077
| -25% | -$25.7M |
|
236
CGI
GIB
$20.8B
| $77.1M | 0.07% |
705,218
| – | – |
|
237
Wheaton Precious Metals
WPM
$48.3B
| $74.8M | 0.07% |
1,330,788
| – | – |
|
238
Cable One
CABO
$966M
| $74.6M | 0.07% |
205,911
+300
| +0.1% | +$109K |
|
239
West Pharmaceutical
WST
$18.4B
| $73.5M | 0.07% |
224,372
-21,263
| -9% | -$6.96M |
|
240
Newmont
NEM
$86.5B
| $73.2M | 0.07% |
1,966,140
+62,900
| +3% | +$2.34M |
|
241
Viasat
VSAT
$4.27B
| $72.7M | 0.07% |
8,545,334
| – | – |
|
242
Constellation Brands
STZ
$24.7B
| $72.2M | 0.07% |
326,877
+3,256
| +1% | +$720K |
|
243
Wabtec
WAB
$32.6B
| $72.2M | 0.07% |
380,836
+53,086
| +16% | +$10.1M |
|
244
Kellanova
K
$27.6B
| $71.2M | 0.07% |
879,657
+53,091
| +6% | +$4.3M |
|
|
TTAN
245
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.5B
| $71.2M | 0.07% |
+691,696
| New | +$71.2M |
|
246
CAVA Group
CAVA
$7.32B
| $70.9M | 0.07% |
628,300
+500,900
| +393% | +$56.5M |
|
247
Xcel Energy
XEL
$43B
| $70.8M | 0.07% |
1,048,812
-187,871
| -15% | -$12.7M |
|
248
Tyson Foods
TSN
$19.7B
| $70.7M | 0.07% |
1,230,437
+113,547
| +10% | +$6.52M |
|
249
Weyerhaeuser
WY
$18B
| $70M | 0.07% |
2,485,465
-66,180
| -3% | -$1.86M |
|
250
Dollar Tree
DLTR
$19.9B
| $69.9M | 0.07% |
932,719
+302,770
| +48% | +$22.7M |
|