Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+11.79%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$53.1B
AUM Growth
+$6.23B
Cap. Flow
+$1.68B
Cap. Flow %
3.16%
Top 10 Hldgs %
30.22%
Holding
1,476
New
90
Increased
360
Reduced
608
Closed
337

Top Buys

1
U icon
Unity
U
+$725M
2
NFLX icon
Netflix
NFLX
+$313M
3
AMZN icon
Amazon
AMZN
+$290M
4
AKAM icon
Akamai
AKAM
+$280M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$271M

Top Sells

1
IAC icon
IAC Inc
IAC
+$860M
2
SHOP icon
Shopify
SHOP
+$296M
3
BABA icon
Alibaba
BABA
+$293M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$249M
5
NVDA icon
NVIDIA
NVDA
+$203M

Sector Composition

1 Consumer Discretionary 17.26%
2 Communication Services 17.05%
3 Technology 13.94%
4 Financials 13.15%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VALE icon
276
Vale
VALE
$45.5B
$20.3M 0.04%
1,915,400
+1,835,700
+2,303% +$19.4M
RXT icon
277
Rackspace Technology
RXT
$347M
$20.3M 0.04%
+1,050,000
New +$20.3M
DTE icon
278
DTE Energy
DTE
$28.4B
$20.2M 0.04%
206,599
-24,615
-11% -$2.41M
KIM icon
279
Kimco Realty
KIM
$15.2B
$20.1M 0.04%
1,782,542
-270,378
-13% -$3.04M
VRSN icon
280
VeriSign
VRSN
$26.7B
$20M 0.04%
97,470
-24,654
-20% -$5.05M
PEG icon
281
Public Service Enterprise Group
PEG
$41.3B
$19.9M 0.04%
362,179
-172,257
-32% -$9.46M
PHM icon
282
Pultegroup
PHM
$27B
$19.5M 0.04%
421,057
+345,673
+459% +$16M
VST icon
283
Vistra
VST
$71.1B
$19.4M 0.04%
1,028,858
+484,335
+89% +$9.13M
FR icon
284
First Industrial Realty Trust
FR
$6.91B
$19.4M 0.04%
486,326
+470,336
+2,941% +$18.7M
BILI icon
285
Bilibili
BILI
$10.5B
$19.2M 0.04%
461,011
+460,951
+768,252% +$19.2M
DB icon
286
Deutsche Bank
DB
$71.6B
$18.9M 0.04%
2,246,926
+1,210,247
+117% +$10.2M
VRTX icon
287
Vertex Pharmaceuticals
VRTX
$101B
$18.8M 0.04%
69,263
-4,000
-5% -$1.09M
LH icon
288
Labcorp
LH
$23.1B
$18.8M 0.04%
116,314
+67,311
+137% +$10.9M
AJG icon
289
Arthur J. Gallagher & Co
AJG
$76.2B
$18.7M 0.04%
177,163
+9,467
+6% +$1,000K
KSU
290
DELISTED
Kansas City Southern
KSU
$18.7M 0.04%
103,383
+101,461
+5,279% +$18.3M
EIX icon
291
Edison International
EIX
$21.6B
$18.5M 0.03%
364,849
+16,115
+5% +$819K
STT icon
292
State Street
STT
$31.9B
$18.5M 0.03%
311,533
-13,434
-4% -$797K
AFL icon
293
Aflac
AFL
$58.4B
$18.4M 0.03%
507,447
+237,431
+88% +$8.63M
TT icon
294
Trane Technologies
TT
$89.2B
$18.3M 0.03%
151,153
+61,566
+69% +$7.46M
WELL icon
295
Welltower
WELL
$113B
$18.2M 0.03%
330,206
-378,728
-53% -$20.9M
SPHR icon
296
Sphere Entertainment
SPHR
$2.1B
$18.2M 0.03%
265,000
– –
NBIS
297
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
$18.1M 0.03%
277,785
+191,375
+221% +$12.5M
EMR icon
298
Emerson Electric
EMR
$76B
$18M 0.03%
275,062
-33,212
-11% -$2.18M
ATRA icon
299
Atara Biotherapeutics
ATRA
$85.1M
$17.9M 0.03%
55,282
-2,973
-5% -$963K
EXAS icon
300
Exact Sciences
EXAS
$10.2B
$17.8M 0.03%
174,149
+44
+0% +$4.49K
10 11
12
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