Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+3.93%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$102B
AUM Growth
+$6.56B
Cap. Flow
+$4.84B
Cap. Flow %
4.76%
Top 10 Hldgs %
25.46%
Holding
1,468
New
301
Increased
471
Reduced
409
Closed
107

Top Buys

1
VIK icon
Viking Holdings
VIK
+$2.06B
2
WAY
Waystar Holding Corp
WAY
+$800M
3
MSFT icon
Microsoft
MSFT
+$578M
4
TRP icon
TC Energy
TRP
+$381M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$355M

Top Sells

1
CIVI icon
Civitas Resources
CIVI
+$480M
2
GE icon
GE Aerospace
GE
+$360M
3
CNI icon
Canadian National Railway
CNI
+$315M
4
COST icon
Costco
COST
+$240M
5
CMCSA icon
Comcast
CMCSA
+$237M

Sector Composition

1 Technology 22.92%
2 Healthcare 12.17%
3 Financials 11.74%
4 Communication Services 11.71%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
351
EOG Resources
EOG
$64.5B
$32.2M 0.03%
255,621
-588,061
-70% -$74M
WPC icon
352
W.P. Carey
WPC
$15B
$32.1M 0.03%
583,851
+44,322
+8% +$2.44M
UAL icon
353
United Airlines
UAL
$34.5B
$31.8M 0.03%
654,398
-59,402
-8% -$2.89M
GM icon
354
General Motors
GM
$55.7B
$31.7M 0.03%
682,986
-8,648
-1% -$402K
STT icon
355
State Street
STT
$31.9B
$30.2M 0.03%
408,041
-207,473
-34% -$15.4M
CRWD icon
356
CrowdStrike
CRWD
$109B
$30M 0.03%
78,174
-23,190
-23% -$8.89M
CAG icon
357
Conagra Brands
CAG
$9.18B
$29.7M 0.03%
1,045,294
+163,600
+19% +$4.65M
VLO icon
358
Valero Energy
VLO
$48.7B
$29.6M 0.03%
189,032
-45,027
-19% -$7.06M
BALL icon
359
Ball Corp
BALL
$13.9B
$29.3M 0.03%
487,420
+20,061
+4% +$1.2M
LOGI icon
360
Logitech
LOGI
$16B
$29.2M 0.03%
302,022
+12,685
+4% +$1.23M
TFC icon
361
Truist Financial
TFC
$58.3B
$29.1M 0.03%
749,278
-435,015
-37% -$16.9M
ACGL icon
362
Arch Capital
ACGL
$34.4B
$29M 0.03%
287,091
+32,370
+13% +$3.27M
ANET icon
363
Arista Networks
ANET
$175B
$29M 0.03%
330,504
-200,024
-38% -$17.5M
ABNB icon
364
Airbnb
ABNB
$75B
$28.7M 0.03%
189,428
+96,832
+105% +$14.7M
HAL icon
365
Halliburton
HAL
$19B
$28.5M 0.03%
842,355
+500,000
+146% +$16.9M
CUBE icon
366
CubeSmart
CUBE
$9.39B
$28.2M 0.03%
625,000
+36,000
+6% +$1.63M
MSCI icon
367
MSCI
MSCI
$45.1B
$28M 0.03%
58,158
-21,545
-27% -$10.4M
AVY icon
368
Avery Dennison
AVY
$12.9B
$28M 0.03%
127,865
+15,016
+13% +$3.28M
DOCU icon
369
DocuSign
DOCU
$16.1B
$27.9M 0.03%
521,800
-342,300
-40% -$18.3M
MCHP icon
370
Microchip Technology
MCHP
$34.9B
$27.9M 0.03%
304,539
-1,072,560
-78% -$98.1M
MRNA icon
371
Moderna
MRNA
$9.15B
$27.8M 0.03%
233,946
-2,492
-1% -$296K
AOMR
372
Angel Oak Mortgage REIT
AOMR
$232M
$27.6M 0.03%
2,105,263
– –
LDOS icon
373
Leidos
LDOS
$23.6B
$27.6M 0.03%
188,912
+4,212
+2% +$614K
DVN icon
374
Devon Energy
DVN
$22.1B
$27.3M 0.03%
576,694
-142,978
-20% -$6.78M
SYM icon
375
Symbotic
SYM
$5.32B
$27.3M 0.03%
775,900
+509,700
+191% +$17.9M
13 14
15
16 17