Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+14.23%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$117B
AUM Growth
+$13.9B
(+14%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
1,477
New
180
Increased
581
Reduced
416
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
+$668M |
| 2 |
Microsoft
MSFT
|
+$442M |
| 3 |
Capital One
COF
|
+$426M |
| 4 |
Eli Lilly
LLY
|
+$418M |
| 5 |
Amazon
AMZN
|
+$388M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$779M |
| 2 |
Viking Holdings
VIK
|
+$485M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
| 4 |
Mastercard
MA
|
+$380M |
| 5 |
Essential Utilities
WTRG
|
+$371M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 14.92% |
| 3 | Communication Services | 9.38% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sherwin-Williams
SHW
$87.3B
| $55.2M | 0.05% |
160,653
+32,671
| +26% | +$11.2M |
|
302
Otis Worldwide
OTIS
$35.2B
| $55M | 0.05% |
555,395
+84,614
| +18% | +$8.38M |
|
303
Tyson Foods
TSN
$19.3B
| $53.2M | 0.05% |
951,229
-56,970
| -6% | -$3.19M |
|
|
HES
304
DELISTED
Hess
HES
| $53.2M | 0.05% |
383,849
+42,972
| +13% | +$5.95M |
|
305
NVR
NVR
$22.5B
| $52.5M | 0.04% |
7,112
+197
| +3% | +$1.45M |
|
306
Alamos Gold
AGI
$13.2B
| $52.5M | 0.04% |
1,972,249
| – | – |
|
307
Yum! Brands
YUM
$41.1B
| $52.5M | 0.04% |
354,064
+132,114
| +60% | +$19.6M |
|
308
MongoDB
MDB
$25.7B
| $52.2M | 0.04% |
248,645
-417,564
| -63% | -$87.7M |
|
309
Aflac
AFL
$58.4B
| $52.2M | 0.04% |
494,511
+55,843
| +13% | +$5.89M |
|
310
Deutsche Bank
DB
$70.2B
| $51.9M | 0.04% |
1,748,538
-322,668
| -16% | -$9.57M |
|
311
UiPath
PATH
$6.32B
| $51.5M | 0.04% |
4,021,200
+2,212,000
| +122% | +$28.3M |
|
312
W.W. Grainger
GWW
$47.7B
| $51.2M | 0.04% |
49,216
-17,969
| -27% | -$18.7M |
|
313
Realty Income
O
$54.6B
| $50.2M | 0.04% |
871,501
-348,910
| -29% | -$20.1M |
|
314
Public Service Enterprise Group
PEG
$40.1B
| $49.8M | 0.04% |
591,043
+52,712
| +10% | +$4.44M |
|
315
Hartford Financial Services
HIG
$36.7B
| $49.6M | 0.04% |
390,866
+68,867
| +21% | +$8.74M |
|
316
Arch Capital
ACGL
$32.6B
| $49.3M | 0.04% |
541,348
+49,188
| +10% | +$4.48M |
|
317
Wabtec
WAB
$31.7B
| $48.5M | 0.04% |
231,567
-32,177
| -12% | -$6.74M |
|
318
Nucor
NUE
$32.8B
| $48M | 0.04% |
370,373
+59,017
| +19% | +$7.65M |
|
319
Kanzhun
BZ
$11.5B
| $48M | 0.04% |
2,688,859
-397,341
| -13% | -$7.09M |
|
320
Credicorp
BAP
$22.1B
| $47.9M | 0.04% |
214,165
| – | – |
|
321
Planet Labs
PL
$3.15B
| $47.7M | 0.04% |
7,820,400
+20,400
| +0.3% | +$124K |
|
322
Air Products & Chemicals
APD
$64.7B
| $47.6M | 0.04% |
168,842
| – | – |
|
323
Consolidated Edison
ED
$34.8B
| $47.5M | 0.04% |
473,295
-141,089
| -23% | -$14.2M |
|
324
Fidelity National Information Services
FIS
$35.1B
| $47.5M | 0.04% |
583,061
+137,365
| +31% | +$11.2M |
|
325
Pan American Silver
PAAS
$14.9B
| $47.4M | 0.04% |
1,668,620
-28,200
| -2% | -$801K |
|