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
(+3.8%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,503
New
142
Increased
459
Reduced
480
Closed
183
Top Buys
| 1 |
UnitedHealth
UNH
|
+$703M |
| 2 |
California Resources
CRC
|
+$551M |
| 3 |
Linde
LIN
|
+$328M |
| 4 |
Nutrien
NTR
|
+$253M |
| 5 |
MongoDB
MDB
|
+$228M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$630M |
| 2 |
NVIDIA
NVDA
|
+$565M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$454M |
| 4 |
Palo Alto Networks
PANW
|
+$428M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Talos Energy
TALO
$1.68B
| $41.4M | 0.04% |
4,000,000
+600,000
| +18% | +$6.21M |
|
327
Ecolab
ECL
$77.3B
| $41.1M | 0.04% |
160,951
-1,911
| -1% | -$488K |
|
328
American International
AIG
$43.7B
| $40.1M | 0.04% |
547,408
-365,015
| -40% | -$26.7M |
|
329
Deutsche Bank
DB
$71.6B
| $40M | 0.04% |
2,313,935
-1,266,253
| -35% | -$21.9M |
|
|
DFS
330
DELISTED
Discover Financial Services
DFS
| $40M | 0.04% |
284,849
-13,591
| -5% | -$1.91M |
|
331
Biogen
BIIB
$21.2B
| $39.7M | 0.04% |
205,030
+31,366
| +18% | +$6.08M |
|
332
CMS Energy
CMS
$21.5B
| $39.7M | 0.04% |
561,840
+17,051
| +3% | +$1.2M |
|
333
Amphenol
APH
$145B
| $39.4M | 0.04% |
604,130
+357,515
| +145% | +$23.3M |
|
|
HCP
334
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $39.3M | 0.04% |
1,161,600
+819,900
| +240% | +$27.8M |
|
335
ZKH Group
ZKH
$477M
| $39.2M | 0.04% |
10,618,516
| – | – |
|
336
Credicorp
BAP
$21.1B
| $38.8M | 0.04% |
214,165
-7,635
| -3% | -$1.38M |
|
337
DexCom
DXCM
$29.9B
| $38.2M | 0.04% |
569,693
-95,953
| -14% | -$6.43M |
|
338
Illinois Tool Works
ITW
$76.8B
| $38.1M | 0.04% |
145,537
+77,764
| +115% | +$20.4M |
|
339
Martin Marietta Materials
MLM
$37.1B
| $38.1M | 0.04% |
70,771
-25,899
| -27% | -$13.9M |
|
340
Cencora
COR
$58.7B
| $37.8M | 0.04% |
167,723
+120,726
| +257% | +$27.2M |
|
341
PACCAR
PCAR
$53.8B
| $37.6M | 0.04% |
380,935
+5,104
| +1% | +$504K |
|
342
Ball Corp
BALL
$13.9B
| $37.4M | 0.04% |
550,190
+62,770
| +13% | +$4.26M |
|
|
KC
343
Kingsoft Cloud Holdings
KC
$4.45B
| $36.7M | 0.03% |
12,468,786
-8,231,214
| -40% | -$24.2M |
|
344
Stantec
STN
$12.6B
| $36.6M | 0.03% |
455,150
+365,641
| +408% | +$29.4M |
|
345
Akamai
AKAM
$11B
| $35.9M | 0.03% |
355,493
-556,581
| -61% | -$56.2M |
|
346
MSCI
MSCI
$45.1B
| $35.3M | 0.03% |
60,547
+2,389
| +4% | +$1.39M |
|
347
Hershey
HSY
$37.5B
| $35.1M | 0.03% |
183,241
+6,731
| +4% | +$1.29M |
|
348
Global Payments
GPN
$20.7B
| $34.6M | 0.03% |
338,232
-86,474
| -20% | -$8.86M |
|
349
NetApp
NTAP
$24.8B
| $34.6M | 0.03% |
280,458
+132,568
| +90% | +$16.4M |
|
350
Fortinet
FTNT
$61.1B
| $34.3M | 0.03% |
441,765
+276,300
| +167% | +$21.4M |
|