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 | |
|---|---|---|---|---|---|---|
276
Howmet Aerospace
HWM
$76.3B
| $63.6M | 0.05% |
341,824
-41,673
| -11% | -$7.76M |
|
277
Norfolk Southern
NSC
$62.2B
| $63.6M | 0.05% |
248,524
+42,481
| +21% | +$10.9M |
|
278
Regeneron Pharmaceuticals
REGN
$60.7B
| $63.4M | 0.05% |
120,803
-82,752
| -41% | -$43.4M |
|
279
Kimberly-Clark
KMB
$41.6B
| $63.2M | 0.05% |
490,550
-4,385
| -0.9% | -$565K |
|
280
Blackrock
BLK
$173B
| $62.7M | 0.05% |
59,742
-124,072
| -67% | -$130M |
|
281
CAE Inc
CAE
$8.57B
| $61.7M | 0.05% |
2,102,874
+418,700
| +25% | +$12.3M |
|
282
Cummins
CMI
$57.1B
| $61.5M | 0.05% |
187,811
+4,938
| +3% | +$1.62M |
|
283
Welltower
WELL
$113B
| $61.5M | 0.05% |
399,941
+303,278
| +314% | +$46.6M |
|
284
United Rentals
URI
$61B
| $61.3M | 0.05% |
81,369
+725
| +0.9% | +$546K |
|
285
Phillips 66
PSX
$53B
| $60.3M | 0.05% |
505,849
+2,375
| +0.5% | +$283K |
|
286
Quanta Services
PWR
$57.5B
| $59.9M | 0.05% |
158,380
+8,960
| +6% | +$3.39M |
|
287
Zscaler
ZS
$45.2B
| $59.7M | 0.05% |
190,154
+87,440
| +85% | +$27.5M |
|
288
Trade Desk
TTD
$22.3B
| $59.6M | 0.05% |
827,779
+439,537
| +113% | +$31.6M |
|
289
DuPont de Nemours
DD
$32.3B
| $59.4M | 0.05% |
866,136
+96,528
| +13% | +$6.62M |
|
290
Rockwell Automation
ROK
$39B
| $59.2M | 0.05% |
178,182
+30,523
| +21% | +$10.1M |
|
291
GFL Environmental
GFL
$16.9B
| $58.9M | 0.05% |
1,165,743
+76,528
| +7% | +$3.87M |
|
292
VeriSign
VRSN
$26.9B
| $58.3M | 0.05% |
201,952
-18,333
| -8% | -$5.29M |
|
293
Ametek
AME
$43.8B
| $57.5M | 0.05% |
317,633
+42,493
| +15% | +$7.69M |
|
294
Copart
CPRT
$46B
| $57.3M | 0.05% |
1,168,221
+257,971
| +28% | +$12.7M |
|
295
Kenvue
KVUE
$35B
| $56.4M | 0.05% |
2,694,498
+1,674,072
| +164% | +$35M |
|
296
Carvana
CVNA
$50.4B
| $56.3M | 0.05% |
167,031
-24,816
| -13% | -$8.36M |
|
297
Prudential Financial
PRU
$37.1B
| $55.9M | 0.05% |
520,025
+351,849
| +209% | +$37.8M |
|
298
Corteva
CTVA
$47.6B
| $55.8M | 0.05% |
748,985
+337,407
| +82% | +$25.1M |
|
299
Fastenal
FAST
$54.8B
| $55.6M | 0.05% |
1,324,517
-91,865
| -6% | -$3.86M |
|
300
Rubrik
RBRK
$14.9B
| $55.3M | 0.05% |
617,519
+154,100
| +33% | +$13.8M |
|