Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
-2.06%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$103B
AUM Growth
-$2.03B
(-1.9%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
1,524
New
126
Increased
526
Reduced
481
Closed
226
Top Buys
| 1 |
Apple
AAPL
|
+$963M |
| 2 |
Microsoft
MSFT
|
+$451M |
| 3 |
NVIDIA
NVDA
|
+$445M |
| 4 |
Digital Realty Trust
DLR
|
+$396M |
| 5 |
Amazon
AMZN
|
+$371M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$658M |
| 2 |
Procter & Gamble
PG
|
+$530M |
| 3 |
Walmart
WMT
|
+$468M |
| 4 |
Philip Morris
PM
|
+$441M |
| 5 |
Costco
COST
|
+$367M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 15% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 10.15% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alamos Gold
AGI
$14.1B
| $52.7M | 0.05% |
1,972,249
+665,485
| +51% | +$17.8M |
|
277
GFL Environmental
GFL
$16.9B
| $52.6M | 0.05% |
1,089,215
+549,309
| +102% | +$26.5M |
|
278
American Water Works
AWK
$26.8B
| $52.6M | 0.05% |
356,356
| – | – |
|
|
SOBO
279
South Bow Corporation
SOBO
$5.88B
| $52.4M | 0.05% |
2,050,000
-640,000
| -24% | -$16.4M |
|
280
State Street
STT
$31.8B
| $52M | 0.05% |
580,636
+131,041
| +29% | +$11.7M |
|
281
Microchip Technology
MCHP
$34.1B
| $51.6M | 0.05% |
1,064,964
+1,025,228
| +2,580% | +$49.6M |
|
282
Copart
CPRT
$46B
| $51.5M | 0.05% |
910,250
+467,686
| +106% | +$26.5M |
|
283
L3Harris
LHX
$52.7B
| $51.4M | 0.05% |
245,776
+72,637
| +42% | +$15.2M |
|
284
Cenovus Energy
CVE
$30.9B
| $51M | 0.05% |
3,671,695
-2,826,547
| -43% | -$39.3M |
|
285
Dollar General
DG
$23B
| $51M | 0.05% |
580,168
-277,013
| -32% | -$24.4M |
|
286
Stantec
STN
$12.6B
| $50.9M | 0.05% |
614,353
+59,203
| +11% | +$4.91M |
|
287
Western Digital
WDC
$35.5B
| $50.9M | 0.05% |
+1,258,900
| New | +$50.9M |
|
288
United Rentals
URI
$61B
| $50.5M | 0.05% |
80,644
+34,887
| +76% | +$21.9M |
|
289
NVR
NVR
$22.9B
| $50.1M | 0.05% |
6,915
+3,319
| +92% | +$24M |
|
290
Viasat
VSAT
$4.42B
| $50M | 0.05% |
4,795,334
-3,750,000
| -44% | -$39.1M |
|
291
Emerson Electric
EMR
$76.3B
| $49.9M | 0.05% |
454,863
+211,556
| +87% | +$23.2M |
|
292
Air Products & Chemicals
APD
$64.4B
| $49.8M | 0.05% |
168,842
| – | – |
|
293
Howmet Aerospace
HWM
$76.3B
| $49.8M | 0.05% |
383,497
+55,821
| +17% | +$7.24M |
|
294
Deutsche Bank
DB
$72.2B
| $48.9M | 0.05% |
2,071,206
-7,518
| -0.4% | -$178K |
|
295
Norfolk Southern
NSC
$62.2B
| $48.8M | 0.05% |
206,043
+84,920
| +70% | +$20.1M |
|
296
Aflac
AFL
$58B
| $48.8M | 0.05% |
438,668
+135,214
| +45% | +$15M |
|
297
Hilton Worldwide
HLT
$63.8B
| $48.7M | 0.05% |
213,924
-128,011
| -37% | -$29.1M |
|
298
Otis Worldwide
OTIS
$35.2B
| $48.6M | 0.05% |
470,781
+163,231
| +53% | +$16.8M |
|
299
Wabtec
WAB
$32.2B
| $47.8M | 0.05% |
263,744
-117,092
| -31% | -$21.2M |
|
300
Snowflake
SNOW
$76.5B
| $47.7M | 0.05% |
326,224
+57,253
| +21% | +$8.37M |
|