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 | |
|---|---|---|---|---|---|---|
376
Universal Health Services
UHS
$12.2B
| $28.8M | 0.03% |
125,900
+31,500
| +33% | +$7.21M |
|
377
McKesson
MCK
$88.4B
| $28.7M | 0.03% |
57,993
-206,342
| -78% | -$102M |
|
378
Brighthouse Financial
BHF
$2.79B
| $28.6M | 0.03% |
+634,477
| New | +$28.6M |
|
379
Cboe Global Markets
CBOE
$24.5B
| $28.2M | 0.03% |
137,729
+116,000
| +534% | +$23.8M |
|
380
Ametek
AME
$43.7B
| $27.9M | 0.03% |
162,751
+12,219
| +8% | +$2.1M |
|
381
Edwards Lifesciences
EW
$45.7B
| $27.9M | 0.03% |
423,441
+129,105
| +44% | +$8.52M |
|
382
BioMarin Pharmaceuticals
BMRN
$10.4B
| $27.8M | 0.03% |
395,100
+154,584
| +64% | +$10.9M |
|
383
Hilton Worldwide
HLT
$64.5B
| $27.7M | 0.03% |
119,998
+95,590
| +392% | +$22M |
|
384
Sempra
SRE
$55.1B
| $27.6M | 0.03% |
329,492
| – | – |
|
385
Cognizant
CTSH
$33.8B
| $27.6M | 0.03% |
357,010
| – | – |
|
386
Norfolk Southern
NSC
$61.9B
| $27.5M | 0.03% |
110,646
+74,906
| +210% | +$18.6M |
|
387
Johnson Controls International
JCI
$70.2B
| $27.4M | 0.03% |
352,900
+257,619
| +270% | +$20M |
|
388
CrowdStrike
CRWD
$110B
| $27.2M | 0.03% |
97,134
+18,960
| +24% | +$5.32M |
|
389
CDW
CDW
$21.5B
| $27.1M | 0.03% |
119,793
-174,509
| -59% | -$39.5M |
|
390
Cincinnati Financial
CINF
$24.6B
| $26.9M | 0.03% |
197,900
-111,664
| -36% | -$15.2M |
|
391
Fidelity National Information Services
FIS
$35.2B
| $26.8M | 0.03% |
319,658
-25,605
| -7% | -$2.14M |
|
392
Southern Copper
SCCO
$86.9B
| $26.7M | 0.03% |
238,993
| – | – |
|
393
AerCap
AER
$21.7B
| $26.6M | 0.03% |
281,013
| – | – |
|
394
Gildan
GIL
$8.09B
| $26.6M | 0.03% |
563,498
| – | – |
|
395
EQT Corp
EQT
$31.7B
| $26M | 0.02% |
710,223
+33,421
| +5% | +$1.22M |
|
396
Veeva Systems
VEEV
$45.7B
| $25.9M | 0.02% |
123,457
+33,230
| +37% | +$6.97M |
|
397
Xylem
XYL
$34.4B
| $25.9M | 0.02% |
191,813
+27,233
| +17% | +$3.68M |
|
398
Northern Trust
NTRS
$24.6B
| $25.7M | 0.02% |
285,200
-135,063
| -32% | -$12.2M |
|
399
MasTec
MTZ
$15B
| $25.6M | 0.02% |
207,800
+49,500
| +31% | +$6.09M |
|
400
Broadridge
BR
$29.6B
| $25.6M | 0.02% |
118,899
+7,983
| +7% | +$1.72M |
|