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
(+6.9%)
Cap. Flow
+$4.84B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,468
New
301
Increased
471
Reduced
409
Closed
107
Top Buys
| 1 |
Viking Holdings
VIK
|
+$2.06B |
| 2 |
WAY
Waystar Holding Corp
WAY
|
+$800M |
| 3 |
Microsoft
MSFT
|
+$578M |
| 4 |
TC Energy
TRP
|
+$381M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$355M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
+$480M |
| 2 |
GE Aerospace
GE
|
+$360M |
| 3 |
Canadian National Railway
CNI
|
+$315M |
| 4 |
Costco
COST
|
+$240M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Edwards Lifesciences
EW
$45.7B
| $27.2M | 0.03% |
294,336
-32,776
| -10% | -$3.03M |
|
377
Ferguson
FERG
$41.8B
| $27M | 0.03% |
139,365
-93,900
| -40% | -$18.2M |
|
|
JNPR
378
DELISTED
Juniper Networks
JNPR
| $27M | 0.03% |
739,900
-97,000
| -12% | -$3.54M |
|
379
Atmos Energy
ATO
$26.7B
| $26.9M | 0.03% |
230,492
+123,904
| +116% | +$14.5M |
|
|
ANSS
380
DELISTED
Ansys
ANSS
| $26.9M | 0.03% |
83,527
-15,736
| -16% | -$5.06M |
|
|
HES
381
DELISTED
Hess
HES
| $26.4M | 0.03% |
179,063
-189,953
| -51% | -$28M |
|
382
Otis Worldwide
OTIS
$35.1B
| $26.4M | 0.03% |
273,972
+20,593
| +8% | +$1.98M |
|
383
L3Harris
LHX
$52.3B
| $26.3M | 0.03% |
117,041
+1,896
| +2% | +$426K |
|
384
AerCap
AER
$21.7B
| $26.2M | 0.03% |
281,013
| – | – |
|
385
Fidelity National Information Services
FIS
$35.2B
| $26M | 0.03% |
345,263
+18,945
| +6% | +$1.43M |
|
386
Verisk Analytics
VRSK
$36.8B
| $25.9M | 0.03% |
96,137
+16,925
| +21% | +$4.56M |
|
387
Open Text
OTEX
$9.39B
| $25.9M | 0.03% |
862,606
-6,169
| -0.7% | -$185K |
|
388
Align Technology
ALGN
$9.57B
| $25.8M | 0.03% |
106,823
+5,594
| +6% | +$1.35M |
|
389
Schlumberger
SLB
$53.2B
| $25.7M | 0.03% |
545,292
-243,192
| -31% | -$11.5M |
|
390
Ametek
AME
$43.7B
| $25.1M | 0.02% |
150,532
-19,701
| -12% | -$3.28M |
|
391
Sempra
SRE
$55.1B
| $25.1M | 0.02% |
329,492
| – | – |
|
392
EQT Corp
EQT
$31.7B
| $25M | 0.02% |
676,802
| – | – |
|
393
Snowflake
SNOW
$75.8B
| $24.9M | 0.02% |
184,596
-41,557
| -18% | -$5.61M |
|
394
Southern Copper
SCCO
$86.9B
| $24.8M | 0.02% |
238,993
+94
| +0% | +$9.74K |
|
395
Jacobs Solutions
J
$17.6B
| $24.6M | 0.02% |
213,161
+76,582
| +56% | +$8.85M |
|
396
Cognizant
CTSH
$33.8B
| $24.3M | 0.02% |
357,010
| – | – |
|
397
eBay
EBAY
$41.4B
| $24.2M | 0.02% |
450,715
| – | – |
|
398
Burlington
BURL
$16.8B
| $24.2M | 0.02% |
100,800
-25,100
| -20% | -$6.02M |
|
399
Hologic
HOLX
$14.4B
| $24.1M | 0.02% |
324,815
-129,098
| -28% | -$9.59M |
|
400
Las Vegas Sands
LVS
$36.3B
| $23.7M | 0.02% |
536,149
+179,923
| +51% | +$7.96M |
|