Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+7.66%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$106B
AUM Growth
+$3.83B
(+3.8%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,503
New
142
Increased
459
Reduced
480
Closed
183
Top Buys
| 1 |
UnitedHealth
UNH
|
+$703M |
| 2 |
California Resources
CRC
|
+$551M |
| 3 |
Linde
LIN
|
+$328M |
| 4 |
Nutrien
NTR
|
+$253M |
| 5 |
MongoDB
MDB
|
+$228M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$630M |
| 2 |
NVIDIA
NVDA
|
+$565M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$454M |
| 4 |
Palo Alto Networks
PANW
|
+$428M |
| 5 |
Viking Holdings
VIK
|
+$359M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.36% |
| 4 | Communication Services | 11.09% |
| 5 | Real Estate | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ford
F
$46.5B
| $34.2M | 0.03% |
3,236,896
+1,864,253
| +136% | +$19.7M |
|
352
Magna International
MGA
$13.1B
| $33.8M | 0.03% |
823,679
-5,908
| -0.7% | -$243K |
|
353
Republic Services
RSG
$71.3B
| $33.5M | 0.03% |
166,838
-14,438
| -8% | -$2.9M |
|
354
Cadence Design Systems
CDNS
$93.6B
| $33.4M | 0.03% |
123,417
+108,908
| +751% | +$29.5M |
|
355
Motorola Solutions
MSI
$80.3B
| $33.4M | 0.03% |
74,387
-28,918
| -28% | -$13M |
|
356
Constellation Energy
CEG
$101B
| $32.7M | 0.03% |
125,590
-163,184
| -57% | -$42.4M |
|
357
L3Harris
LHX
$52.2B
| $32.6M | 0.03% |
136,892
+19,851
| +17% | +$4.72M |
|
358
Spirit AeroSystems
SPR
$4.54B
| $32.5M | 0.03% |
+1,000,000
| New | +$32.5M |
|
359
lululemon athletica
LULU
$19B
| $32.1M | 0.03% |
118,274
+66,470
| +128% | +$18M |
|
360
TFI International
TFII
$7.77B
| $32.1M | 0.03% |
233,855
| – | – |
|
361
Insulet
PODD
$24.1B
| $32M | 0.03% |
137,470
-287,942
| -68% | -$67M |
|
362
Howmet Aerospace
HWM
$74.9B
| $31.9M | 0.03% |
317,773
+15,724
| +5% | +$1.58M |
|
363
Quanta Services
PWR
$57B
| $31.8M | 0.03% |
106,605
+62,941
| +144% | +$18.8M |
|
364
CubeSmart
CUBE
$9.39B
| $31.7M | 0.03% |
589,000
-36,000
| -6% | -$1.94M |
|
365
Open Text
OTEX
$9.07B
| $30.8M | 0.03% |
924,438
+61,832
| +7% | +$2.06M |
|
|
XYZ
366
Block, Inc.
XYZ
$44.4B
| $30.7M | 0.03% |
456,895
-200,772
| -31% | -$13.5M |
|
367
State Street
STT
$31.9B
| $30.3M | 0.03% |
343,030
-65,011
| -16% | -$5.75M |
|
368
Verisk Analytics
VRSK
$36.6B
| $30.3M | 0.03% |
113,087
+16,950
| +18% | +$4.54M |
|
369
Lennar Class A
LEN
$35.6B
| $30M | 0.03% |
165,254
-180,431
| -52% | -$32.7M |
|
370
Otis Worldwide
OTIS
$35B
| $29.8M | 0.03% |
286,608
+12,636
| +5% | +$1.31M |
|
371
Fastenal
FAST
$54.5B
| $29.7M | 0.03% |
831,364
+138,222
| +20% | +$4.94M |
|
372
Hartford Financial Services
HIG
$37.3B
| $29.4M | 0.03% |
250,237
+20,530
| +9% | +$2.41M |
|
373
eBay
EBAY
$41.5B
| $29.3M | 0.03% |
450,715
| – | – |
|
374
Cardinal Health
CAH
$36.4B
| $29.2M | 0.03% |
264,372
-64,846
| -20% | -$7.17M |
|
375
Kanzhun
BZ
$11.3B
| $29.2M | 0.03% |
1,679,510
-1,216,500
| -42% | -$21.1M |
|