Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-2.06%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$103B
AUM Growth
-$2.03B
Cap. Flow
+$826M
Cap. Flow %
0.8%
Top 10 Hldgs %
25.09%
Holding
1,524
New
126
Increased
526
Reduced
481
Closed
226

Top Buys

1
AAPL icon
Apple
AAPL
+$963M
2
MSFT icon
Microsoft
MSFT
+$451M
3
NVDA icon
NVIDIA
NVDA
+$445M
4
DLR icon
Digital Realty Trust
DLR
+$396M
5
AMZN icon
Amazon
AMZN
+$371M

Top Sells

1
EDR
Endeavor Group Holdings, Inc.
EDR
+$658M
2
PG icon
Procter & Gamble
PG
+$530M
3
WMT icon
Walmart
WMT
+$468M
4
PM icon
Philip Morris
PM
+$441M
5
COST icon
Costco
COST
+$367M

Sector Composition

1 Technology 23.49%
2 Financials 15%
3 Healthcare 10.21%
4 Communication Services 10.15%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
351
Kellanova
K
$27.6B
$36.6M 0.04%
444,157
-435,500
-50% -$35.9M
HUBS icon
352
HubSpot
HUBS
$26.5B
$36.6M 0.04%
64,053
+15,647
+32% +$8.94M
UPS icon
353
United Parcel Service
UPS
$72.2B
$36.5M 0.04%
331,835
+148,839
+81% +$16.4M
IMO icon
354
Imperial Oil
IMO
$48.4B
$36M 0.03%
498,056
+460,696
+1,233% +$33.3M
SE icon
355
Sea Limited
SE
$112B
$35.7M 0.03%
273,300
-467,872
-63% -$61.1M
ZKH icon
356
ZKH Group
ZKH
$477M
$35.6M 0.03%
10,618,516
– –
VMC icon
357
Vulcan Materials
VMC
$38.6B
$35.4M 0.03%
151,881
-82,669
-35% -$19.3M
ODFL icon
358
Old Dominion Freight Line
ODFL
$30.9B
$35.3M 0.03%
213,332
+40,148
+23% +$6.64M
WEC icon
359
WEC Energy
WEC
$35B
$35.2M 0.03%
323,449
-255,110
-44% -$27.8M
PAYX icon
360
Paychex
PAYX
$47.3B
$35M 0.03%
227,119
+118,402
+109% +$18.3M
YUM icon
361
Yum! Brands
YUM
$41.1B
$34.9M 0.03%
221,950
+68,430
+45% +$10.8M
DVN icon
362
Devon Energy
DVN
$22.2B
$34.9M 0.03%
933,784
+571,775
+158% +$21.4M
XEL icon
363
Xcel Energy
XEL
$42.6B
$34.4M 0.03%
486,417
-562,395
-54% -$39.8M
DRI icon
364
Darden Restaurants
DRI
$24.5B
$34.4M 0.03%
165,672
+108,560
+190% +$22.6M
VRN
365
DELISTED
Veren
VRN
$34.4M 0.03%
5,200,000
+3,200,000
+160% +$21.2M
NABL icon
366
N-able
NABL
$1.53B
$34.3M 0.03%
4,837,521
– –
VLTO icon
367
Veralto
VLTO
$26.4B
$34.3M 0.03%
351,769
-80,700
-19% -$7.86M
KHC icon
368
Kraft Heinz
KHC
$30.7B
$34.3M 0.03%
1,125,641
-865,888
-43% -$26.3M
IDXX icon
369
Idexx Laboratories
IDXX
$51.7B
$34.3M 0.03%
81,564
-48,536
-37% -$20.4M
RJF icon
370
Raymond James Financial
RJF
$33.7B
$34.2M 0.03%
246,344
+126,431
+105% +$17.6M
BMRN icon
371
BioMarin Pharmaceuticals
BMRN
$10.4B
$34M 0.03%
481,600
+7,100
+1% +$502K
EFX icon
372
Equifax
EFX
$32.1B
$33.9M 0.03%
139,292
+33,352
+31% +$8.12M
FIS icon
373
Fidelity National Information Services
FIS
$34.7B
$33.3M 0.03%
445,696
+108,933
+32% +$8.14M
MPWR icon
374
Monolithic Power Systems
MPWR
$41B
$33.3M 0.03%
57,342
-97,831
-63% -$56.7M
LULU icon
375
lululemon athletica
LULU
$19.3B
$33.2M 0.03%
117,232
+68,769
+142% +$19.5M
13 14
15
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