Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+14.23%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$117B
AUM Growth
+$13.9B
(+14%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
1,477
New
180
Increased
581
Reduced
416
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
+$668M |
| 2 |
Microsoft
MSFT
|
+$442M |
| 3 |
Capital One
COF
|
+$426M |
| 4 |
Eli Lilly
LLY
|
+$418M |
| 5 |
Amazon
AMZN
|
+$388M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$779M |
| 2 |
Viking Holdings
VIK
|
+$485M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
| 4 |
Mastercard
MA
|
+$380M |
| 5 |
Essential Utilities
WTRG
|
+$371M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 14.92% |
| 3 | Communication Services | 9.38% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synopsys
SNPS
$79B
| $74.8M | 0.06% |
145,922
+92,883
| +175% | +$47.6M |
|
252
Vertex Pharmaceuticals
VRTX
$99.3B
| $74.5M | 0.06% |
167,408
+12,979
| +8% | +$5.78M |
|
253
Axon Enterprise
AXON
$59B
| $74.5M | 0.06% |
89,985
+10,638
| +13% | +$8.81M |
|
254
Simon Property Group
SPG
$59.3B
| $74.4M | 0.06% |
462,669
+55,876
| +14% | +$8.98M |
|
|
TTAN
255
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $74.1M | 0.06% |
691,696
| – | – |
|
256
MSCI
MSCI
$44.8B
| $71.1M | 0.06% |
123,304
+20,702
| +20% | +$11.9M |
|
257
Aon
AON
$77.2B
| $70.2M | 0.06% |
196,911
+161,887
| +462% | +$57.8M |
|
258
Viasat
VSAT
$4.34B
| $70M | 0.06% |
4,795,334
| – | – |
|
259
Centene
CNC
$15.7B
| $69.8M | 0.06% |
1,286,234
+243,211
| +23% | +$13.2M |
|
260
Target
TGT
$40.4B
| $69.7M | 0.06% |
706,659
-193,519
| -21% | -$19.1M |
|
261
NXP Semiconductors
NXPI
$55.9B
| $69.3M | 0.06% |
317,195
-204,223
| -39% | -$44.6M |
|
262
Edwards Lifesciences
EW
$44.1B
| $69.3M | 0.06% |
886,031
+357,166
| +68% | +$27.9M |
|
263
Fiserv
FI
$72.9B
| $69.2M | 0.06% |
401,114
+253,313
| +171% | +$43.7M |
|
264
Rogers Communications
RCI
$19.3B
| $67.7M | 0.06% |
2,282,459
-588,100
| -20% | -$17.5M |
|
265
Stantec
STN
$12.5B
| $67.1M | 0.06% |
616,253
+1,900
| +0.3% | +$207K |
|
266
Antero Resources
AR
$9.97B
| $66.8M | 0.06% |
1,658,521
| – | – |
|
267
L3Harris
LHX
$52.7B
| $66.6M | 0.06% |
265,466
+19,690
| +8% | +$4.94M |
|
268
KLA
KLAC
$131B
| $66.5M | 0.06% |
74,243
-10,555
| -12% | -$9.45M |
|
269
American International
AIG
$42.5B
| $65.9M | 0.06% |
770,522
+161,582
| +27% | +$13.8M |
|
270
Healthcare Realty
HR
$6.31B
| $65.7M | 0.06% |
4,140,611
-6,801,650
| -62% | -$108M |
|
271
Schlumberger
SLB
$52B
| $65.6M | 0.06% |
1,939,669
+198,377
| +11% | +$6.71M |
|
272
Verisk Analytics
VRSK
$34.9B
| $64.9M | 0.06% |
208,336
+19,443
| +10% | +$6.06M |
|
273
DexCom
DXCM
$30B
| $64.8M | 0.06% |
742,086
+171,139
| +30% | +$14.9M |
|
274
Emerson Electric
EMR
$73.7B
| $64.3M | 0.06% |
481,907
+27,044
| +6% | +$3.61M |
|
275
Kroger
KR
$44.3B
| $64.1M | 0.05% |
892,974
-194,299
| -18% | -$13.9M |
|