Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $142B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
+$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,477
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$442M
3
+$426M
4
LLY icon
Eli Lilly
LLY
+$418M
5
AMZN icon
Amazon
AMZN
+$388M

Top Sells

1
+$779M
2
+$485M
3
+$434M
4
MA icon
Mastercard
MA
+$380M
5
WTRG icon
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 Change
in Stake 		Capital Flow
ANSS
351
DELISTED
Ansys
ANSS
$40.9M 0.03%
116,341
-77,219
LUV icon
352
Southwest Airlines
LUV
$17.1B
$40.5M 0.03%
1,247,837
+947,346
NET icon
353
Cloudflare
NET
$74.8B
$40.4M 0.03%
206,420
+817
XEL icon
354
Xcel Energy
XEL
$47.4B
$40.2M 0.03%
590,659
+104,242
HPE icon
355
Hewlett Packard
HPE
$30.3B
$40.1M 0.03%
1,962,919
+1,921,243
WEC icon
356
WEC Energy
WEC
$36.3B
$39.7M 0.03%
380,981
+57,532
CPNG icon
357
Coupang
CPNG
$52.1B
$39.6M 0.03%
1,321,403
+443,917
PAYX icon
358
Paychex
PAYX
$40.2B
$39.3M 0.03%
270,482
+43,363
EFX icon
359
Equifax
EFX
$25.3B
$39.3M 0.03%
151,628
+12,336
VLTO icon
360
Veralto
VLTO
$24.5B
$38.9M 0.03%
385,738
+33,969
CRWD icon
361
CrowdStrike
CRWD
$133B
$38.9M 0.03%
76,354
+43,210
AER icon
362
AerCap
AER
$23.2B
$38.7M 0.03%
331,177
+23,076
CARR icon
363
Carrier Global
CARR
$46.5B
$37.6M 0.03%
513,959
+155,806
VLO icon
364
Valero Energy
VLO
$53.6B
$37.5M 0.03%
279,303
-142,930
TSCO icon
365
Tractor Supply
TSCO
$29.7B
$36.7M 0.03%
694,661
+237,931
ODFL icon
366
Old Dominion Freight Line
ODFL
$28.3B
$36.6M 0.03%
225,708
+12,376
DHI icon
367
D.R. Horton
DHI
$42.2B
$36.6M 0.03%
283,844
-39,320
CLX icon
368
Clorox
CLX
$12.7B
$36.2M 0.03%
301,588
+34,164
MKL icon
369
Markel Group
MKL
$26.3B
$36.2M 0.03%
18,119
+3,352
STT icon
370
State Street
STT
$33B
$35.8M 0.03%
336,762
-243,874
DLTR icon
371
Dollar Tree
DLTR
$21B
$35.7M 0.03%
360,911
-75,652
CAI
372
Caris Life Sciences
CAI
$6.86B
$35.3M 0.03%
+1,322,752
RJF icon
373
Raymond James Financial
RJF
$31.9B
$35.3M 0.03%
230,310
-16,034
NDAQ icon
374
Nasdaq
NDAQ
$49.9B
$35.2M 0.03%
393,255
+186,801
DVN icon
375
Devon Energy
DVN
$22B
$35.1M 0.03%
1,104,307
+170,523
13 14
15
16 17