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
AUR icon
301
Aurora
AUR
$10.5B
$49.6M 0.05%
8,373,275
– –
ENPH icon
302
Enphase Energy
ENPH
$4.92B
$49.4M 0.05%
436,937
-68,318
-14% -$7.72M
MCHP icon
303
Microchip Technology
MCHP
$34.9B
$48.7M 0.05%
606,944
+302,405
+99% +$24.3M
LYB icon
304
LyondellBasell Industries
LYB
$17.8B
$48.3M 0.05%
503,260
+37,865
+8% +$3.63M
AR icon
305
Antero Resources
AR
$10.2B
$47.5M 0.04%
+1,656,521
New +$47.5M
BAM icon
306
Brookfield Asset Management
BAM
$91.3B
$47.3M 0.04%
998,967
+16,351
+2% +$774K
DVN icon
307
Devon Energy
DVN
$22.1B
$46.7M 0.04%
1,194,687
+617,993
+107% +$24.2M
AEE icon
308
Ameren
AEE
$27.3B
$45.6M 0.04%
521,022
-127,284
-20% -$11.1M
MKC icon
309
McCormick & Company Non-Voting
MKC
$18.5B
$45.5M 0.04%
552,609
-25,850
-4% -$2.13M
NUE icon
310
Nucor
NUE
$32.4B
$45.3M 0.04%
301,160
+80,840
+37% +$12.2M
BA icon
311
Boeing
BA
$163B
$45.3M 0.04%
297,676
+58,546
+24% +$8.9M
BCE icon
312
BCE
BCE
$22.5B
$45.2M 0.04%
1,298,336
-568,468
-30% -$19.8M
FERG icon
313
Ferguson
FERG
$42.5B
$45.1M 0.04%
227,216
+87,851
+63% +$17.4M
MAS icon
314
Masco
MAS
$15.4B
$44.7M 0.04%
532,924
+254,801
+92% +$21.4M
DLTR icon
315
Dollar Tree
DLTR
$19.9B
$44.3M 0.04%
629,949
-145,384
-19% -$10.2M
ES icon
316
Eversource Energy
ES
$24.4B
$44M 0.04%
646,334
– –
DHI icon
317
D.R. Horton
DHI
$53B
$43M 0.04%
225,640
-179,340
-44% -$34.2M
ODFL icon
318
Old Dominion Freight Line
ODFL
$30.5B
$43M 0.04%
216,678
-96,638
-31% -$19.2M
COIN icon
319
Coinbase
COIN
$83B
$42.8M 0.04%
240,207
+209,558
+684% +$37.3M
DOCU icon
320
DocuSign
DOCU
$16.1B
$42.7M 0.04%
688,163
+166,363
+32% +$10.3M
KGC icon
321
Kinross Gold
KGC
$28.4B
$42.4M 0.04%
4,526,178
+3,607,078
+392% +$33.8M
SANA icon
322
Sana Biotechnology
SANA
$828M
$42.3M 0.04%
10,175,000
– –
VLTO icon
323
Veralto
VLTO
$27.1B
$42.2M 0.04%
377,581
+133,981
+55% +$15M
TXN icon
324
Texas Instruments
TXN
$166B
$41.7M 0.04%
202,097
+1,920
+1% +$397K
ACGL icon
325
Arch Capital
ACGL
$34.4B
$41.5M 0.04%
371,214
+84,123
+29% +$9.41M
11 12
13
14 15