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 | |
|---|---|---|---|---|---|---|
|
ANSS
351
DELISTED
Ansys
ANSS
| $40.9M | 0.03% |
116,341
-77,219
| -40% | -$27.1M |
|
352
Southwest Airlines
LUV
$16.6B
| $40.5M | 0.03% |
1,247,837
+947,346
| +315% | +$30.7M |
|
353
Cloudflare
NET
$76.4B
| $40.4M | 0.03% |
206,420
+817
| +0.4% | +$160K |
|
354
Xcel Energy
XEL
$42.6B
| $40.2M | 0.03% |
590,659
+104,242
| +21% | +$7.1M |
|
355
Hewlett Packard
HPE
$32.2B
| $40.1M | 0.03% |
1,962,919
+1,921,243
| +4,610% | +$39.3M |
|
356
WEC Energy
WEC
$35B
| $39.7M | 0.03% |
380,981
+57,532
| +18% | +$5.99M |
|
357
Coupang
CPNG
$60.7B
| $39.6M | 0.03% |
1,321,403
+443,917
| +51% | +$13.3M |
|
358
Paychex
PAYX
$47.3B
| $39.3M | 0.03% |
270,482
+43,363
| +19% | +$6.31M |
|
359
Equifax
EFX
$32.1B
| $39.3M | 0.03% |
151,628
+12,336
| +9% | +$3.2M |
|
360
Veralto
VLTO
$26.4B
| $38.9M | 0.03% |
385,738
+33,969
| +10% | +$3.43M |
|
361
CrowdStrike
CRWD
$112B
| $38.9M | 0.03% |
76,354
+43,210
| +130% | +$22M |
|
362
AerCap
AER
$21.4B
| $38.7M | 0.03% |
331,177
+23,076
| +7% | +$2.7M |
|
363
Carrier Global
CARR
$51.9B
| $37.6M | 0.03% |
513,959
+155,806
| +44% | +$11.4M |
|
364
Valero Energy
VLO
$50.5B
| $37.5M | 0.03% |
279,303
-142,930
| -34% | -$19.2M |
|
365
Tractor Supply
TSCO
$31.3B
| $36.7M | 0.03% |
694,661
+237,931
| +52% | +$12.6M |
|
366
Old Dominion Freight Line
ODFL
$30.9B
| $36.6M | 0.03% |
225,708
+12,376
| +6% | +$2.01M |
|
367
D.R. Horton
DHI
$51.2B
| $36.6M | 0.03% |
283,844
-39,320
| -12% | -$5.07M |
|
368
Clorox
CLX
$15.3B
| $36.2M | 0.03% |
301,588
+34,164
| +13% | +$4.1M |
|
369
Markel Group
MKL
$24.3B
| $36.2M | 0.03% |
18,119
+3,352
| +23% | +$6.7M |
|
370
State Street
STT
$31.3B
| $35.8M | 0.03% |
336,762
-243,874
| -42% | -$25.9M |
|
371
Dollar Tree
DLTR
$19.5B
| $35.7M | 0.03% |
360,911
-75,652
| -17% | -$7.49M |
|
|
CAI
372
Caris Life Sciences, Inc. Common Stock
CAI
$9.47B
| $35.3M | 0.03% |
+1,322,752
| New | +$35.3M |
|
373
Raymond James Financial
RJF
$33.7B
| $35.3M | 0.03% |
230,310
-16,034
| -7% | -$2.46M |
|
374
Nasdaq
NDAQ
$53.1B
| $35.2M | 0.03% |
393,255
+186,801
| +90% | +$16.7M |
|
375
Devon Energy
DVN
$22.2B
| $35.1M | 0.03% |
1,104,307
+170,523
| +18% | +$5.42M |
|