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
VIPS icon
301
Vipshop
VIPS
$8.97B
$44M 0.04%
3,379,114
+780,443
+30% +$10.2M
APD icon
302
Air Products & Chemicals
APD
$65.2B
$43.6M 0.04%
168,842
– –
BA icon
303
Boeing
BA
$163B
$43.5M 0.04%
239,130
-487,124
-67% -$88.7M
NRG icon
304
NRG Energy
NRG
$31.9B
$43.1M 0.04%
+554,000
New +$43.1M
XYZ
305
Block, Inc.
XYZ
$44.4B
$42.4M 0.04%
657,667
+601,020
+1,061% +$38.8M
FLUT icon
306
Flutter Entertainment
FLUT
$49.4B
$41.5M 0.04%
226,888
– –
ZKH icon
307
ZKH Group
ZKH
$477M
$41.4M 0.04%
10,618,516
+9,973,516
+1,546% +$38.9M
TALO icon
308
Talos Energy
TALO
$1.68B
$41.3M 0.04%
3,400,000
– –
GPN icon
309
Global Payments
GPN
$20.7B
$41.1M 0.04%
424,706
+138,752
+49% +$13.4M
MKC icon
310
McCormick & Company Non-Voting
MKC
$18.5B
$41M 0.04%
578,459
+5,400
+0.9% +$383K
PYPL icon
311
PayPal
PYPL
$63.9B
$40.7M 0.04%
701,107
-181,206
-21% -$10.5M
BIIB icon
312
Biogen
BIIB
$21.2B
$40.3M 0.04%
173,664
+64,505
+59% +$15M
CMI icon
313
Cummins
CMI
$56.5B
$40.2M 0.04%
145,309
+44,762
+45% +$12.4M
ZTO icon
314
ZTO Express
ZTO
$15.2B
$40.1M 0.04%
1,933,383
-914,799
-32% -$19M
DE icon
315
Deere & Co
DE
$127B
$40M 0.04%
107,054
-21,972
-17% -$8.21M
MSI icon
316
Motorola Solutions
MSI
$80.3B
$39.9M 0.04%
103,305
+19,399
+23% +$7.49M
TEAM icon
317
Atlassian
TEAM
$45.9B
$39.4M 0.04%
222,878
+64,698
+41% +$11.4M
FSLR icon
318
First Solar
FSLR
$21.6B
$39.3M 0.04%
174,530
+167,629
+2,429% +$37.8M
INCY icon
319
Incyte
INCY
$16.2B
$39.2M 0.04%
645,889
+225,523
+54% +$13.7M
DFS
320
DELISTED
Discover Financial Services
DFS
$39M 0.04%
298,440
+54,820
+23% +$7.17M
IBM icon
321
IBM
IBM
$236B
$39M 0.04%
225,654
-55,847
-20% -$9.66M
TXN icon
322
Texas Instruments
TXN
$166B
$38.9M 0.04%
200,177
-181,630
-48% -$35.3M
ECL icon
323
Ecolab
ECL
$77.3B
$38.8M 0.04%
162,862
+111,564
+217% +$26.6M
PCAR icon
324
PACCAR
PCAR
$53.8B
$38.7M 0.04%
375,831
-29,389
-7% -$3.03M
ZM icon
325
Zoom
ZM
$25.1B
$38.2M 0.04%
644,606
+4,937
+0.8% +$292K
11 12
13
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