Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+7.66%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$106B
AUM Growth
+$3.83B
Cap. Flow
-$2.36B
Cap. Flow %
-2.23%
Top 10 Hldgs %
24.3%
Holding
1,503
New
142
Increased
459
Reduced
480
Closed
183

Top Buys

1
UNH icon
UnitedHealth
UNH
+$703M
2
CRC icon
California Resources
CRC
+$551M
3
LIN icon
Linde
LIN
+$328M
4
NTR icon
Nutrien
NTR
+$253M
5
MDB icon
MongoDB
MDB
+$228M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$630M
2
NVDA icon
NVIDIA
NVDA
+$565M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$454M
4
PANW icon
Palo Alto Networks
PANW
+$428M
5
VIK icon
Viking Holdings
VIK
+$359M

Sector Composition

1 Technology 20.39%
2 Healthcare 13.38%
3 Financials 12.36%
4 Communication Services 11.09%
5 Real Estate 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMC icon
276
Vulcan Materials
VMC
$39B
$58.7M 0.06%
234,550
-45,427
-16% -$11.4M
IDXX icon
277
Idexx Laboratories
IDXX
$51.3B
$58.6M 0.06%
116,017
-14,333
-11% -$7.24M
PLTR icon
278
Palantir
PLTR
$407B
$58.5M 0.06%
1,572,416
+702,042
+81% +$26.1M
COF icon
279
Capital One
COF
$143B
$57.9M 0.05%
386,725
-57,485
-13% -$8.61M
WEC icon
280
WEC Energy
WEC
$35.6B
$57.2M 0.05%
594,430
+10,804
+2% +$1.04M
MDY icon
281
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$57M 0.05%
+100,000
New +$57M
AON icon
282
Aon
AON
$80.2B
$56.9M 0.05%
164,577
-43,445
-21% -$15M
LOW icon
283
Lowe's Companies
LOW
$152B
$56.3M 0.05%
207,793
-300,885
-59% -$81.5M
PPL icon
284
PPL Corp
PPL
$26.7B
$56.1M 0.05%
1,695,580
+331,733
+24% +$11M
CVX icon
285
Chevron
CVX
$317B
$55.8M 0.05%
378,785
+246,772
+187% +$36.3M
HDB icon
286
HDFC Bank
HDB
$179B
$55.8M 0.05%
891,500
+300,700
+51% +$18.8M
SLB icon
287
Schlumberger
SLB
$53.1B
$55.4M 0.05%
1,321,664
+776,372
+142% +$32.6M
MCO icon
288
Moody's
MCO
$91.9B
$54.8M 0.05%
115,529
+9,146
+9% +$4.34M
FLUT icon
289
Flutter Entertainment
FLUT
$49.4B
$54.7M 0.05%
230,523
+3,635
+2% +$863K
CLX icon
290
Clorox
CLX
$15.1B
$54.5M 0.05%
334,703
-18,691
-5% -$3.04M
ICLR icon
291
Icon
ICLR
$13.6B
$54.1M 0.05%
188,405
+6,572
+4% +$1.89M
ETR icon
292
Entergy
ETR
$40.3B
$52.9M 0.05%
804,140
-75,326
-9% -$4.96M
GD icon
293
General Dynamics
GD
$87.7B
$52.1M 0.05%
172,468
-18,142
-10% -$5.48M
AWK icon
294
American Water Works
AWK
$27.2B
$52.1M 0.05%
356,356
– –
DIS icon
295
Walt Disney
DIS
$208B
$51.5M 0.05%
535,147
-560,122
-51% -$53.9M
CVS icon
296
CVS Health
CVS
$95.1B
$51.2M 0.05%
814,600
-710,133
-47% -$44.7M
CMI icon
297
Cummins
CMI
$56.5B
$51M 0.05%
157,632
+12,323
+8% +$3.99M
BK icon
298
Bank of New York Mellon
BK
$75.1B
$51M 0.05%
709,173
-99,564
-12% -$7.15M
APD icon
299
Air Products & Chemicals
APD
$65.2B
$50.3M 0.05%
168,842
– –
CHD icon
300
Church & Dwight Co
CHD
$22.6B
$49.7M 0.05%
474,943
+21,773
+5% +$2.28M
10 11
12
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