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 | |
|---|---|---|---|---|---|---|
326
Republic Services
RSG
$70.4B
| $46.9M | 0.04% |
190,130
-51,368
| -21% | -$12.7M |
|
327
Huntington Bancshares
HBAN
$25.6B
| $46.3M | 0.04% |
2,763,579
+152,469
| +6% | +$2.56M |
|
328
Global Payments
GPN
$20.4B
| $46.2M | 0.04% |
577,535
+123,573
| +27% | +$9.89M |
|
329
Ferguson
FERG
$45.1B
| $46.1M | 0.04% |
211,529
-36,657
| -15% | -$7.98M |
|
330
Constellation Energy
CEG
$100B
| $45.6M | 0.04% |
141,290
| – | – |
|
331
Idexx Laboratories
IDXX
$51.3B
| $45.4M | 0.04% |
84,718
+3,154
| +4% | +$1.69M |
|
332
Broadridge
BR
$28.7B
| $45.3M | 0.04% |
186,290
+6,822
| +4% | +$1.66M |
|
333
Open Text
OTEX
$9.31B
| $45.2M | 0.04% |
1,547,467
+300,000
| +24% | +$8.77M |
|
334
Vulcan Materials
VMC
$38.6B
| $44.6M | 0.04% |
170,928
+19,047
| +13% | +$4.97M |
|
|
SOBO
335
South Bow Corporation
SOBO
$5.89B
| $44.2M | 0.04% |
1,700,000
-350,000
| -17% | -$9.09M |
|
336
American Electric Power
AEP
$57.5B
| $44.1M | 0.04% |
424,588
-836,363
| -66% | -$86.8M |
|
337
Interactive Brokers
IBKR
$27.8B
| $44M | 0.04% |
794,616
+418,192
| +111% | +$23.2M |
|
338
CMS Energy
CMS
$20.9B
| $43.9M | 0.04% |
634,192
+328,696
| +108% | +$22.8M |
|
339
Aurora
AUR
$10.9B
| $43.9M | 0.04% |
8,373,275
| – | – |
|
340
Darden Restaurants
DRI
$24.5B
| $43.4M | 0.04% |
199,321
+33,649
| +20% | +$7.33M |
|
341
Nike
NKE
$107B
| $43.2M | 0.04% |
607,640
-591,031
| -49% | -$42M |
|
342
CoStar Group
CSGP
$37.3B
| $43M | 0.04% |
534,498
+67,363
| +14% | +$5.42M |
|
343
Entergy
ETR
$39.4B
| $42.9M | 0.04% |
515,542
+77,113
| +18% | +$6.41M |
|
344
VICI Properties
VICI
$34.8B
| $42.8M | 0.04% |
1,312,240
+135,735
| +12% | +$4.42M |
|
345
Kellanova
K
$27.6B
| $42.4M | 0.04% |
533,588
+89,431
| +20% | +$7.11M |
|
346
Garmin
GRMN
$45.1B
| $42M | 0.04% |
201,029
+21,767
| +12% | +$4.54M |
|
347
Dollar General
DG
$22.9B
| $41.9M | 0.04% |
365,934
-214,234
| -37% | -$24.5M |
|
348
Monolithic Power Systems
MPWR
$41B
| $41.5M | 0.04% |
56,775
-567
| -1% | -$415K |
|
349
EQT Corp
EQT
$31.2B
| $41.4M | 0.04% |
710,223
| – | – |
|
350
Eversource Energy
ES
$23.5B
| $41.1M | 0.04% |
646,334
| – | – |
|