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
BAP icon
326
Credicorp
BAP
$21.5B
$39.9M 0.04%
214,165
-280,361
-57% -$52.2M
HIG icon
327
Hartford Financial Services
HIG
$36.5B
$39.8M 0.04%
321,999
-25,212
-7% -$3.12M
FERG icon
328
Ferguson
FERG
$45.6B
$39.8M 0.04%
248,186
+70,548
+40% +$11.3M
CLX icon
329
Clorox
CLX
$15.2B
$39.4M 0.04%
267,424
-119,250
-31% -$17.6M
HBAN icon
330
Huntington Bancshares
HBAN
$25.5B
$39.2M 0.04%
2,611,110
-97,955
-4% -$1.47M
DXCM icon
331
DexCom
DXCM
$30.1B
$39M 0.04%
570,947
-195,619
-26% -$13.4M
GRMN icon
332
Garmin
GRMN
$45.4B
$38.9M 0.04%
179,262
-6,631
-4% -$1.44M
WDAY icon
333
Workday
WDAY
$58.4B
$38.9M 0.04%
166,636
+76,004
+84% +$17.7M
TALO icon
334
Talos Energy
TALO
$1.69B
$38.9M 0.04%
4,000,000
– –
SFM icon
335
Sprouts Farmers Market
SFM
$12.3B
$38.7M 0.04%
253,300
+93,700
+59% +$14.3M
IOT icon
336
Samsara
IOT
$22.6B
$38.5M 0.04%
1,005,000
+471,200
+88% +$18.1M
OXY icon
337
Occidental Petroleum
OXY
$47B
$38.4M 0.04%
777,564
+701,846
+927% +$34.6M
VICI icon
338
VICI Properties
VICI
$34.9B
$38.4M 0.04%
1,176,505
-2,632,871
-69% -$85.9M
EW icon
339
Edwards Lifesciences
EW
$44.2B
$38.3M 0.04%
528,865
-233,875
-31% -$17M
ROK icon
340
Rockwell Automation
ROK
$38.4B
$38.2M 0.04%
147,659
+67,725
+85% +$17.5M
PWR icon
341
Quanta Services
PWR
$56.2B
$38M 0.04%
149,420
+54,187
+57% +$13.8M
EQT icon
342
EQT Corp
EQT
$30.6B
$37.9M 0.04%
710,223
– –
BDX icon
343
Becton Dickinson
BDX
$53.5B
$37.5M 0.04%
163,753
-246,575
-60% -$56.5M
ETR icon
344
Entergy
ETR
$39.5B
$37.5M 0.04%
438,429
-345,056
-44% -$29.5M
NUE icon
345
Nucor
NUE
$33B
$37.5M 0.04%
311,356
+39,896
+15% +$4.8M
VTR icon
346
Ventas
VTR
$31.1B
$37.4M 0.04%
544,534
-1,039,136
-66% -$71.5M
CSGP icon
347
CoStar Group
CSGP
$37.4B
$37M 0.04%
467,135
-662,172
-59% -$52.5M
APP icon
348
Applovin
APP
$203B
$37M 0.04%
139,652
+118,633
+564% +$31.4M
FTV icon
349
Fortive
FTV
$16.4B
$36.9M 0.04%
504,649
+112,801
+29% +$8.25M
ULTA icon
350
Ulta Beauty
ULTA
$23.3B
$36.8M 0.04%
100,518
+64,381
+178% +$23.6M
12 13
14
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