Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+3.93%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$102B
AUM Growth
+$6.56B
Cap. Flow
+$4.84B
Cap. Flow %
4.76%
Top 10 Hldgs %
25.46%
Holding
1,468
New
301
Increased
471
Reduced
409
Closed
107

Top Buys

1
VIK icon
Viking Holdings
VIK
+$2.06B
2
WAY
Waystar Holding Corp
WAY
+$800M
3
MSFT icon
Microsoft
MSFT
+$578M
4
TRP icon
TC Energy
TRP
+$381M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$355M

Top Sells

1
CIVI icon
Civitas Resources
CIVI
+$480M
2
GE icon
GE Aerospace
GE
+$360M
3
CNI icon
Canadian National Railway
CNI
+$315M
4
COST icon
Costco
COST
+$240M
5
CMCSA icon
Comcast
CMCSA
+$237M

Sector Composition

1 Technology 22.92%
2 Healthcare 12.17%
3 Financials 11.74%
4 Communication Services 11.71%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KC
276
Kingsoft Cloud Holdings
KC
$4.45B
$52M 0.05%
20,700,000
-1,340,608
-6% -$3.36M
TSN icon
277
Tyson Foods
TSN
$19.6B
$51.3M 0.05%
897,615
+242,700
+37% +$13.9M
EA icon
278
Electronic Arts
EA
$43.1B
$50.7M 0.05%
363,964
+45,028
+14% +$6.27M
ENPH icon
279
Enphase Energy
ENPH
$4.92B
$50.4M 0.05%
505,255
+16,515
+3% +$1.65M
LEN icon
280
Lennar Class A
LEN
$35.6B
$50.2M 0.05%
345,685
+333,187
+2,666% +$48.3M
MMM icon
281
3M
MMM
$84.1B
$50M 0.05%
489,502
-55,182
-10% -$5.64M
DTE icon
282
DTE Energy
DTE
$28.4B
$50M 0.05%
449,985
+68,000
+18% +$7.55M
ILMN icon
283
Illumina
ILMN
$14.6B
$49.5M 0.05%
473,750
+186,577
+65% +$19.5M
NKE icon
284
Nike
NKE
$108B
$49.3M 0.05%
654,026
-315,266
-33% -$23.8M
FDX icon
285
FedEx
FDX
$54.2B
$48.5M 0.05%
161,597
-83,832
-34% -$25.1M
BK icon
286
Bank of New York Mellon
BK
$75.1B
$48.4M 0.05%
808,737
-588,852
-42% -$35.3M
CLX icon
287
Clorox
CLX
$15.1B
$48.2M 0.05%
353,394
+5,500
+2% +$751K
DDOG icon
288
Datadog
DDOG
$47.6B
$47.7M 0.05%
367,880
+56,988
+18% +$7.39M
ETR icon
289
Entergy
ETR
$40.3B
$47.1M 0.05%
879,466
+574,800
+189% +$30.8M
CHD icon
290
Church & Dwight Co
CHD
$22.6B
$47M 0.05%
453,170
+1,400
+0.3% +$145K
SPOT icon
291
Spotify
SPOT
$143B
$46.8M 0.05%
149,174
+32,000
+27% +$10M
K icon
292
Kellanova
K
$27.6B
$46.2M 0.05%
800,484
+470,910
+143% +$27.2M
AEE icon
293
Ameren
AEE
$27.3B
$46.1M 0.05%
648,306
+394,700
+156% +$28.1M
HON icon
294
Honeywell
HON
$134B
$46.1M 0.05%
215,877
-511,350
-70% -$109M
AWK icon
295
American Water Works
AWK
$27.2B
$46M 0.05%
356,356
– –
WEC icon
296
WEC Energy
WEC
$35.6B
$45.8M 0.05%
583,626
– –
LUV icon
297
Southwest Airlines
LUV
$16.6B
$45.5M 0.04%
1,590,298
+1,372,305
+630% +$39.3M
MCO icon
298
Moody's
MCO
$91.9B
$44.8M 0.04%
106,383
+49,493
+87% +$20.8M
LYB icon
299
LyondellBasell Industries
LYB
$17.8B
$44.5M 0.04%
465,395
+47,341
+11% +$4.53M
PH icon
300
Parker-Hannifin
PH
$96.1B
$44M 0.04%
87,021
+17,751
+26% +$8.98M
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