Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+3.32%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$105B
AUM Growth
-$561M
(-0.53%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,550
New
231
Increased
506
Reduced
455
Closed
152
Top Buys
| 1 |
Apple
AAPL
|
+$853M |
| 2 |
Microsoft
MSFT
|
+$746M |
| 3 |
Amazon
AMZN
|
+$670M |
| 4 |
T-Mobile US
TMUS
|
+$613M |
| 5 |
Broadcom
AVGO
|
+$424M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.85B |
| 2 |
Meta Platforms (Facebook)
META
|
+$547M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$499M |
| 4 |
ServiceNow
NOW
|
+$492M |
| 5 |
Frontier Communications
FYBR
|
+$471M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 10.09% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
W.W. Grainger
GWW
$48.4B
| $43.1M | 0.04% |
40,896
+35,655
| +680% | +$37.6M |
|
327
McCormick & Company Non-Voting
MKC
$17.7B
| $42.8M | 0.04% |
561,637
+9,028
| +2% | +$688K |
|
328
Schlumberger
SLB
$51.9B
| $42.3M | 0.04% |
1,103,837
-217,827
| -16% | -$8.35M |
|
329
Snowflake
SNOW
$76.5B
| $41.5M | 0.04% |
268,971
+107,816
| +67% | +$16.6M |
|
330
Alnylam Pharmaceuticals
ALNY
$60.4B
| $40.9M | 0.04% |
174,021
-170,837
| -50% | -$40.2M |
|
331
Copa Holdings
CPA
$4.78B
| $40.3M | 0.04% |
+458,702
| New | +$40.3M |
|
332
Biogen
BIIB
$21B
| $39.9M | 0.04% |
261,162
+56,132
| +27% | +$8.58M |
|
333
Comerica
CMA
$8.84B
| $39.7M | 0.04% |
642,400
+543,400
| +549% | +$33.6M |
|
334
Icon
ICLR
$13.3B
| $39.5M | 0.04% |
188,405
| – | – |
|
335
Boeing
BA
$163B
| $38.8M | 0.04% |
219,490
-78,186
| -26% | -$13.8M |
|
336
Talos Energy
TALO
$1.66B
| $38.8M | 0.04% |
4,000,000
| – | – |
|
337
Rollins
ROL
$27.3B
| $38.7M | 0.04% |
833,889
+824,731
| +9,006% | +$38.2M |
|
338
Garmin
GRMN
$45.4B
| $38.3M | 0.04% |
185,893
+96,525
| +108% | +$19.9M |
|
339
Kinross Gold
KGC
$28.3B
| $38M | 0.04% |
4,098,278
-427,900
| -9% | -$3.97M |
|
340
Hartford Financial Services
HIG
$37B
| $38M | 0.04% |
347,211
+96,974
| +39% | +$10.6M |
|
341
Verisk Analytics
VRSK
$35.6B
| $37.8M | 0.04% |
137,393
+24,306
| +21% | +$6.69M |
|
342
Credo Technology Group
CRDO
$28.4B
| $37.5M | 0.04% |
558,495
+424,995
| +318% | +$28.6M |
|
343
LyondellBasell Industries
LYB
$16.9B
| $37.4M | 0.04% |
503,260
| – | – |
|
344
ZKH Group
ZKH
$478M
| $37.3M | 0.04% |
10,618,516
| – | – |
|
345
Eversource Energy
ES
$24.3B
| $37.1M | 0.04% |
646,334
| – | – |
|
346
Kanzhun
BZ
$11.4B
| $37.1M | 0.04% |
2,689,300
+1,009,790
| +60% | +$13.9M |
|
347
McKesson
MCK
$87.4B
| $37.1M | 0.04% |
65,061
+7,068
| +12% | +$4.03M |
|
348
Cummins
CMI
$57.1B
| $36.8M | 0.04% |
105,609
-52,023
| -33% | -$18.1M |
|
349
Walt Disney
DIS
$208B
| $36.5M | 0.03% |
327,939
-207,208
| -39% | -$23.1M |
|
350
CMS Energy
CMS
$21.4B
| $36.4M | 0.03% |
546,623
-15,217
| -3% | -$1.01M |
|