Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
-2.06%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$103B
AUM Growth
-$2.03B
(-1.9%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
1,524
New
126
Increased
526
Reduced
481
Closed
226
Top Buys
| 1 |
Apple
AAPL
|
+$963M |
| 2 |
Microsoft
MSFT
|
+$451M |
| 3 |
NVIDIA
NVDA
|
+$445M |
| 4 |
Digital Realty Trust
DLR
|
+$396M |
| 5 |
Amazon
AMZN
|
+$371M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$658M |
| 2 |
Procter & Gamble
PG
|
+$530M |
| 3 |
Walmart
WMT
|
+$468M |
| 4 |
Philip Morris
PM
|
+$441M |
| 5 |
Costco
COST
|
+$367M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 15% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 10.15% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Keurig Dr Pepper
KDP
$36.3B
| $62.4M | 0.06% |
1,822,481
-971,403
| -35% | -$33.2M |
|
252
CVS Health
CVS
$93.2B
| $62.2M | 0.06% |
918,127
+123,037
| +15% | +$8.34M |
|
253
Phillips 66
PSX
$53B
| $62.2M | 0.06% |
503,474
-92,264
| -15% | -$11.4M |
|
|
ANSS
254
DELISTED
Ansys
ANSS
| $61.3M | 0.06% |
193,560
+39,011
| +25% | +$12.3M |
|
255
Cadence Design Systems
CDNS
$95.8B
| $60.7M | 0.06% |
238,577
+155,940
| +189% | +$39.7M |
|
256
XP
XP
$9.88B
| $60.6M | 0.06% |
4,405,487
-1,223,585
| -22% | -$16.8M |
|
257
Kanzhun
BZ
$11.4B
| $59.2M | 0.06% |
3,086,200
+396,900
| +15% | +$7.61M |
|
258
Republic Services
RSG
$71.2B
| $58.5M | 0.06% |
241,498
+90,014
| +59% | +$21.8M |
|
259
MSCI
MSCI
$44.6B
| $58M | 0.06% |
102,602
+16,314
| +19% | +$9.23M |
|
260
Capital One
COF
$145B
| $57.9M | 0.06% |
323,115
+26,848
| +9% | +$4.81M |
|
261
KLA
KLAC
$130B
| $57.6M | 0.06% |
84,798
-15,856
| -16% | -$10.8M |
|
262
DuPont de Nemours
DD
$32.3B
| $57.5M | 0.06% |
769,608
-403,092
| -34% | -$30.1M |
|
263
Cummins
CMI
$57.1B
| $57.3M | 0.06% |
182,873
+77,264
| +73% | +$24.2M |
|
264
Stryker
SYK
$144B
| $56.8M | 0.06% |
152,571
-97,310
| -39% | -$36.2M |
|
265
Aurora
AUR
$10.9B
| $56.3M | 0.05% |
8,373,275
| – | – |
|
266
Verisk Analytics
VRSK
$35.6B
| $56.2M | 0.05% |
188,893
+51,500
| +37% | +$15.3M |
|
267
VeriSign
VRSN
$26.9B
| $55.9M | 0.05% |
220,285
+119,368
| +118% | +$30.3M |
|
268
Valero Energy
VLO
$48.9B
| $55.8M | 0.05% |
422,233
+301,484
| +250% | +$39.8M |
|
269
Brookfield Renewable
BEPC
$6.19B
| $55.5M | 0.05% |
1,987,332
+1,270,946
| +177% | +$35.5M |
|
270
Fastenal
FAST
$54.8B
| $54.9M | 0.05% |
1,416,382
+719,270
| +103% | +$27.9M |
|
|
HES
271
DELISTED
Hess
HES
| $54.4M | 0.05% |
340,877
+77,771
| +30% | +$12.4M |
|
272
Palo Alto Networks
PANW
$135B
| $54.1M | 0.05% |
316,749
+256,845
| +429% | +$43.8M |
|
273
Brookfield Asset Management
BAM
$93.3B
| $53.1M | 0.05% |
1,096,412
+97,445
| +10% | +$4.72M |
|
274
Atlassian
TEAM
$45.6B
| $52.9M | 0.05% |
249,507
+107,271
| +75% | +$22.8M |
|
275
American International
AIG
$42.7B
| $52.9M | 0.05% |
608,940
-98,721
| -14% | -$8.58M |
|