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
HDB icon
326
HDFC Bank
HDB
$179B
$38M 0.04%
+590,800
New +$38M
PPL icon
327
PPL Corp
PPL
$26.7B
$37.7M 0.04%
1,363,847
– –
GEHC icon
328
GE HealthCare
GEHC
$34.9B
$37.6M 0.04%
482,249
-25,274
-5% -$1.97M
BAM icon
329
Brookfield Asset Management
BAM
$91.3B
$37.4M 0.04%
982,616
-796,399
-45% -$30.3M
ES icon
330
Eversource Energy
ES
$24.4B
$36.7M 0.04%
646,334
– –
CINF icon
331
Cincinnati Financial
CINF
$24.5B
$36.6M 0.04%
309,564
+36,676
+13% +$4.33M
SRPT icon
332
Sarepta Therapeutics
SRPT
$1.82B
$36.4M 0.04%
230,300
-10,200
-4% -$1.61M
CNP icon
333
CenterPoint Energy
CNP
$25B
$36.2M 0.04%
1,167,899
-246,000
-17% -$7.62M
BAP icon
334
Credicorp
BAP
$21.1B
$35.8M 0.04%
221,800
– –
BIDU icon
335
Baidu
BIDU
$39.5B
$35.8M 0.04%
413,500
-605,185
-59% -$52.3M
GEV icon
336
GE Vernova
GEV
$170B
$35.4M 0.03%
+206,212
New +$35.4M
UPS icon
337
United Parcel Service
UPS
$71.5B
$35.3M 0.03%
257,974
+158,784
+160% +$21.7M
NTRS icon
338
Northern Trust
NTRS
$24.7B
$35.3M 0.03%
420,263
+3,889
+0.9% +$327K
CFG icon
339
Citizens Financial Group
CFG
$22.4B
$35.3M 0.03%
979,020
+217,341
+29% +$7.83M
DASH icon
340
DoorDash
DASH
$110B
$35.3M 0.03%
324,162
-567,717
-64% -$61.8M
RSG icon
341
Republic Services
RSG
$71.3B
$35.2M 0.03%
181,276
-215,405
-54% -$41.9M
NUE icon
342
Nucor
NUE
$32.4B
$34.8M 0.03%
220,320
+18,200
+9% +$2.88M
MGA icon
343
Magna International
MGA
$13.1B
$34.8M 0.03%
829,587
– –
TFII icon
344
TFI International
TFII
$7.77B
$33.9M 0.03%
233,855
-19,000
-8% -$2.76M
CVNA icon
345
Carvana
CVNA
$50B
$33M 0.03%
256,600
+76,100
+42% +$9.8M
QRVO icon
346
Qorvo
QRVO
$8.04B
$32.7M 0.03%
282,000
-88,200
-24% -$10.2M
HSY icon
347
Hershey
HSY
$37.5B
$32.4M 0.03%
176,510
-117,800
-40% -$21.7M
CMS icon
348
CMS Energy
CMS
$21.5B
$32.4M 0.03%
544,789
-145,501
-21% -$8.66M
CAH icon
349
Cardinal Health
CAH
$36.4B
$32.4M 0.03%
329,218
-179,510
-35% -$17.6M
ZBH icon
350
Zimmer Biomet
ZBH
$20.4B
$32.4M 0.03%
298,241
+2,186
+0.7% +$237K
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