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
TER icon
251
Teradyne
TER
$18.1B
$69.1M 0.07%
515,700
+399,861
+345% +$53.6M
ROST icon
252
Ross Stores
ROST
$48.1B
$68.2M 0.06%
452,833
-87,679
-16% -$13.2M
DASH icon
253
DoorDash
DASH
$110B
$68M 0.06%
476,191
+152,029
+47% +$21.7M
DG icon
254
Dollar General
DG
$23B
$67.6M 0.06%
799,281
+281,265
+54% +$23.8M
TJX icon
255
TJX Companies
TJX
$157B
$66.9M 0.06%
568,936
-159,434
-22% -$18.7M
K icon
256
Kellanova
K
$27.5B
$66.7M 0.06%
826,566
+26,082
+3% +$2.11M
TSN icon
257
Tyson Foods
TSN
$19.2B
$66.5M 0.06%
1,116,890
+219,275
+24% +$13.1M
GM icon
258
General Motors
GM
$56.1B
$66.3M 0.06%
1,479,028
+796,042
+117% +$35.7M
HSIC icon
259
Henry Schein
HSIC
$8.34B
$65.6M 0.06%
+900,000
New +$65.6M
PPG icon
260
PPG Industries
PPG
$24.7B
$64.7M 0.06%
488,740
-54,021
-10% -$7.16M
FDX icon
261
FedEx
FDX
$53.3B
$64.3M 0.06%
234,939
+73,342
+45% +$20.1M
MET icon
262
MetLife
MET
$53.5B
$63.6M 0.06%
771,505
-76,802
-9% -$6.33M
EIX icon
263
Edison International
EIX
$21.5B
$63.2M 0.06%
725,964
-3,269
-0.4% -$285K
NABL icon
264
N-able
NABL
$1.54B
$63.2M 0.06%
4,837,521
– –
PH icon
265
Parker-Hannifin
PH
$96.3B
$63M 0.06%
99,786
+12,765
+15% +$8.07M
TCOM icon
266
Trip.com Group
TCOM
$48.4B
$62.8M 0.06%
1,056,100
-607,300
-37% -$36.1M
NRG icon
267
NRG Energy
NRG
$32.1B
$62.3M 0.06%
684,100
+130,100
+23% +$11.9M
DTE icon
268
DTE Energy
DTE
$28.3B
$61.6M 0.06%
479,552
+29,567
+7% +$3.8M
BX icon
269
Blackstone
BX
$143B
$61.5M 0.06%
401,372
+260,958
+186% +$40M
BABA icon
270
Alibaba
BABA
$377B
$61M 0.06%
575,000
+414,600
+258% +$44M
ELAN icon
271
Elanco Animal Health
ELAN
$9.26B
$60.7M 0.06%
4,135,217
+282,200
+7% +$4.15M
DELL icon
272
Dell
DELL
$85.3B
$59.8M 0.06%
504,543
+492,714
+4,165% +$58.4M
WAB icon
273
Wabtec
WAB
$32.2B
$59.6M 0.06%
327,750
-12,065
-4% -$2.19M
ILMN icon
274
Illumina
ILMN
$15.5B
$59.3M 0.06%
454,642
-19,108
-4% -$2.49M
GEV icon
275
GE Vernova
GEV
$171B
$58.8M 0.06%
230,598
+24,386
+12% +$6.22M
9 10
11
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