Canada Pension Plan Investment Board

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
Cap. Flow
+$826M
Cap. Flow %
0.8%
Top 10 Hldgs %
25.09%
Holding
1,524
New
126
Increased
526
Reduced
481
Closed
226

Top Buys

1
AAPL icon
Apple
AAPL
+$963M
2
MSFT icon
Microsoft
MSFT
+$451M
3
NVDA icon
NVIDIA
NVDA
+$445M
4
DLR icon
Digital Realty Trust
DLR
+$396M
5
AMZN icon
Amazon
AMZN
+$371M

Top Sells

1
EDR
Endeavor Group Holdings, Inc.
EDR
+$658M
2
PG icon
Procter & Gamble
PG
+$530M
3
WMT icon
Walmart
WMT
+$468M
4
PM icon
Philip Morris
PM
+$441M
5
COST icon
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
AME icon
301
Ametek
AME
$43.3B
$47.4M 0.05%
275,140
+91,699
+50% +$15.8M
ACGL icon
302
Arch Capital
ACGL
$32.7B
$47.3M 0.05%
492,160
+108,025
+28% +$10.4M
RCL icon
303
Royal Caribbean
RCL
$87.2B
$47M 0.05%
228,631
+170,589
+294% +$35M
BKR icon
304
Baker Hughes
BKR
$46.6B
$46.8M 0.05%
1,064,661
+875,275
+462% +$38.5M
ORA icon
305
Ormat Technologies
ORA
$5.52B
$46.7M 0.05%
660,255
+652,055
+7,952% +$46.1M
RBLX icon
306
Roblox
RBLX
$94.6B
$46.6M 0.05%
799,833
-120,073
-13% -$7M
MU icon
307
Micron Technology
MU
$177B
$46.2M 0.04%
531,471
-109,277
-17% -$9.5M
UHS icon
308
Universal Health Services
UHS
$11.9B
$45.6M 0.04%
242,500
+128,900
+113% +$24.2M
JD icon
309
JD.com
JD
$49.2B
$45.3M 0.04%
1,101,100
+912,300
+483% +$37.5M
SHW icon
310
Sherwin-Williams
SHW
$88.1B
$44.7M 0.04%
127,982
-111,142
-46% -$38.8M
GPN icon
311
Global Payments
GPN
$20.4B
$44.5M 0.04%
453,962
+193,351
+74% +$18.9M
PEG icon
312
Public Service Enterprise Group
PEG
$40.8B
$44.3M 0.04%
538,331
-408,402
-43% -$33.6M
PAAS icon
313
Pan American Silver
PAAS
$15.3B
$43.8M 0.04%
1,696,820
+650,678
+62% +$16.8M
BR icon
314
Broadridge
BR
$28.8B
$43.5M 0.04%
179,468
+56,467
+46% +$13.7M
HCA icon
315
HCA Healthcare
HCA
$93.8B
$43M 0.04%
124,464
-177,397
-59% -$61.3M
VRT icon
316
Vertiv
VRT
$51.8B
$43M 0.04%
594,892
+441,163
+287% +$31.9M
AXON icon
317
Axon Enterprise
AXON
$59.6B
$41.7M 0.04%
79,347
+28,061
+55% +$14.8M
CAE icon
318
CAE Inc
CAE
$8.67B
$41.4M 0.04%
1,684,174
+640,678
+61% +$15.8M
DHI icon
319
D.R. Horton
DHI
$51.2B
$41.1M 0.04%
323,164
+215,536
+200% +$27.4M
LI icon
320
Li Auto
LI
$26.5B
$41.1M 0.04%
+1,630,000
New +$41.1M
COIN icon
321
Coinbase
COIN
$83.5B
$40.5M 0.04%
235,230
+23,041
+11% +$3.97M
ES icon
322
Eversource Energy
ES
$23.7B
$40.1M 0.04%
646,334
– –
CVNA icon
323
Carvana
CVNA
$50.1B
$40.1M 0.04%
191,847
+84,035
+78% +$17.6M
CAH icon
324
Cardinal Health
CAH
$35.6B
$40M 0.04%
290,082
+74,950
+35% +$10.3M
VST icon
325
Vistra
VST
$70.5B
$39.9M 0.04%
339,689
-324,578
-49% -$38.1M
11 12
13
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