Canada Pension Plan Investment Board

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
Cap. Flow
+$4.84B
Cap. Flow %
4.76%
Top 10 Hldgs %
25.46%
Holding
1,468
New
301
Increased
471
Reduced
409
Closed
107

Top Buys

1
VIK icon
Viking Holdings
VIK
+$2.06B
2
WAY
Waystar Holding Corp
WAY
+$800M
3
MSFT icon
Microsoft
MSFT
+$578M
4
TRP icon
TC Energy
TRP
+$381M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$355M

Top Sells

1
CIVI icon
Civitas Resources
CIVI
+$480M
2
GE icon
GE Aerospace
GE
+$360M
3
CNI icon
Canadian National Railway
CNI
+$315M
4
COST icon
Costco
COST
+$240M
5
CMCSA icon
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
SE icon
251
Sea Limited
SE
$113B
$61.8M 0.06%
864,800
+30,000
+4% +$2.14M
COF icon
252
Capital One
COF
$145B
$61.5M 0.06%
444,210
+225,700
+103% +$31.2M
CTVA icon
253
Corteva
CTVA
$47.6B
$61.5M 0.06%
1,139,723
-386,763
-25% -$20.9M
ALL icon
254
Allstate
ALL
$51.9B
$61.3M 0.06%
384,217
+112,753
+42% +$18M
AEP icon
255
American Electric Power
AEP
$58.3B
$61.2M 0.06%
697,989
– –
AON icon
256
Aon
AON
$78.4B
$61.1M 0.06%
208,022
+204,121
+5,233% +$59.9M
KHC icon
257
Kraft Heinz
KHC
$30.3B
$61M 0.06%
1,893,968
+119,200
+7% +$3.84M
BCE icon
258
BCE
BCE
$22.1B
$60.5M 0.06%
1,866,804
-1,206,100
-39% -$39.1M
MET icon
259
MetLife
MET
$53.5B
$59.5M 0.06%
848,307
+229,657
+37% +$16.1M
NEM icon
260
Newmont
NEM
$87.2B
$58.4M 0.06%
1,395,778
-714,477
-34% -$29.9M
CEG icon
261
Constellation Energy
CEG
$103B
$57.8M 0.06%
288,774
-154,355
-35% -$30.9M
ESS icon
262
Essex Property Trust
ESS
$17B
$57.4M 0.06%
210,989
-14,056
-6% -$3.83M
DB icon
263
Deutsche Bank
DB
$72.2B
$57.2M 0.06%
3,580,188
-509,344
-12% -$8.14M
DHI icon
264
D.R. Horton
DHI
$51.3B
$57.1M 0.06%
404,980
-10,988
-3% -$1.55M
ICLR icon
265
Icon
ICLR
$13.3B
$57M 0.06%
181,833
– –
ELAN icon
266
Elanco Animal Health
ELAN
$9.26B
$55.6M 0.05%
+3,853,017
New +$55.6M
SANA icon
267
Sana Biotechnology
SANA
$831M
$55.6M 0.05%
10,175,000
– –
ODFL icon
268
Old Dominion Freight Line
ODFL
$30.5B
$55.3M 0.05%
313,316
+155,964
+99% +$27.5M
GD icon
269
General Dynamics
GD
$88B
$55.3M 0.05%
190,610
-9,034
-5% -$2.62M
BZ icon
270
Kanzhun
BZ
$11.4B
$54.5M 0.05%
2,896,010
+100,000
+4% +$1.88M
WAB icon
271
Wabtec
WAB
$32.2B
$53.7M 0.05%
339,815
+101,593
+43% +$16.1M
TT icon
272
Trane Technologies
TT
$89.5B
$52.5M 0.05%
159,547
+18,933
+13% +$6.23M
MLM icon
273
Martin Marietta Materials
MLM
$36.9B
$52.4M 0.05%
96,670
+6,830
+8% +$3.7M
EIX icon
274
Edison International
EIX
$21.5B
$52.4M 0.05%
729,233
– –
PNC icon
275
PNC Financial Services
PNC
$79.7B
$52M 0.05%
334,744
+47,618
+17% +$7.4M
9 10
11
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