Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+3.32%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$105B
AUM Growth
-$561M
(-0.53%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,550
New
231
Increased
506
Reduced
455
Closed
152
Top Buys
| 1 |
Apple
AAPL
|
+$853M |
| 2 |
Microsoft
MSFT
|
+$746M |
| 3 |
Amazon
AMZN
|
+$670M |
| 4 |
T-Mobile US
TMUS
|
+$613M |
| 5 |
Broadcom
AVGO
|
+$424M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.85B |
| 2 |
Meta Platforms (Facebook)
META
|
+$547M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$499M |
| 4 |
ServiceNow
NOW
|
+$492M |
| 5 |
Frontier Communications
FYBR
|
+$471M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 10.09% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
L3Harris
LHX
$52.7B
| $36.4M | 0.03% |
173,139
+36,247
| +26% | +$7.62M |
|
352
Howmet Aerospace
HWM
$76.3B
| $35.8M | 0.03% |
327,676
+9,903
| +3% | +$1.08M |
|
353
Deutsche Bank
DB
$72.2B
| $35.8M | 0.03% |
2,078,724
-235,211
| -10% | -$4.05M |
|
354
CVS Health
CVS
$93.2B
| $35.7M | 0.03% |
795,090
-19,510
| -2% | -$876K |
|
355
Arch Capital
ACGL
$33.5B
| $35.5M | 0.03% |
384,135
+12,921
| +3% | +$1.19M |
|
356
Johnson Controls International
JCI
$70.5B
| $35.3M | 0.03% |
447,162
+94,262
| +27% | +$7.44M |
|
357
Ball Corp
BALL
$13.6B
| $35.3M | 0.03% |
639,590
+89,400
| +16% | +$4.93M |
|
|
HES
358
DELISTED
Hess
HES
| $35M | 0.03% |
263,106
+76,719
| +41% | +$10.2M |
|
359
Atlassian
TEAM
$45.6B
| $34.6M | 0.03% |
142,236
+64,032
| +82% | +$15.6M |
|
360
Magna International
MGA
$13.2B
| $34.4M | 0.03% |
823,679
| – | – |
|
361
Trade Desk
TTD
$22.3B
| $34.1M | 0.03% |
290,418
+229,196
| +374% | +$26.9M |
|
362
HubSpot
HUBS
$26.8B
| $33.7M | 0.03% |
48,406
+17,818
| +58% | +$12.4M |
|
363
Thomson Reuters
TRI
$77.2B
| $33.6M | 0.03% |
209,654
-223,000
| -52% | -$35.8M |
|
364
Ametek
AME
$43.8B
| $33.1M | 0.03% |
183,441
+20,690
| +13% | +$3.73M |
|
365
Cameco
CCJ
$37.6B
| $33M | 0.03% |
643,535
+623,154
| +3,058% | +$32M |
|
366
EQT Corp
EQT
$31.2B
| $32.7M | 0.03% |
710,223
| – | – |
|
367
United Rentals
URI
$61B
| $32.2M | 0.03% |
45,757
+37,919
| +484% | +$26.7M |
|
368
PACCAR
PCAR
$53.6B
| $31.7M | 0.03% |
304,659
-76,276
| -20% | -$7.93M |
|
369
Nucor
NUE
$32.5B
| $31.7M | 0.03% |
271,460
-29,700
| -10% | -$3.47M |
|
370
Constellation Energy
CEG
$103B
| $31.6M | 0.03% |
141,290
+15,700
| +13% | +$3.51M |
|
371
Masco
MAS
$15.4B
| $31.6M | 0.03% |
434,857
-98,067
| -18% | -$7.12M |
|
372
Planet Labs
PL
$3.04B
| $31.5M | 0.03% |
7,800,000
| – | – |
|
373
Aflac
AFL
$58B
| $31.4M | 0.03% |
303,454
+234,439
| +340% | +$24.3M |
|
374
Hershey
HSY
$37.6B
| $31.3M | 0.03% |
184,860
+1,619
| +0.9% | +$274K |
|
375
Amphenol
APH
$146B
| $31.2M | 0.03% |
449,650
-154,480
| -26% | -$10.7M |
|