Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+14.23%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$117B
AUM Growth
+$13.9B
(+14%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
1,477
New
180
Increased
581
Reduced
416
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
+$668M |
| 2 |
Microsoft
MSFT
|
+$442M |
| 3 |
Capital One
COF
|
+$426M |
| 4 |
Eli Lilly
LLY
|
+$418M |
| 5 |
Amazon
AMZN
|
+$388M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$779M |
| 2 |
Viking Holdings
VIK
|
+$485M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
| 4 |
Mastercard
MA
|
+$380M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pinterest
PINS
$24.8B
| $34.9M | 0.03% |
973,767
+459,982
| +90% | +$16.5M |
|
377
PPG Industries
PPG
$24.5B
| $34.3M | 0.03% |
301,797
+34,981
| +13% | +$3.98M |
|
378
American Water Works
AWK
$26.6B
| $34.1M | 0.03% |
245,356
-111,000
| -31% | -$15.4M |
|
379
Talos Energy
TALO
$1.67B
| $33.9M | 0.03% |
4,000,000
| – | – |
|
380
TFI International
TFII
$7.93B
| $33.5M | 0.03% |
373,463
+6,000
| +2% | +$539K |
|
381
Fortinet
FTNT
$61.5B
| $33.5M | 0.03% |
317,218
-23,459
| -7% | -$2.48M |
|
382
Willis Towers Watson
WTW
$32.4B
| $33.1M | 0.03% |
107,904
+13,498
| +14% | +$4.14M |
|
383
Kraft Heinz
KHC
$30.5B
| $32.9M | 0.03% |
1,273,882
+148,241
| +13% | +$3.83M |
|
384
ZKH Group
ZKH
$478M
| $32.6M | 0.03% |
10,618,516
| – | – |
|
385
Sempra
SRE
$54B
| $32.5M | 0.03% |
429,493
+64,437
| +18% | +$4.88M |
|
386
Full Truck Alliance
YMM
$14.5B
| $32.3M | 0.03% |
+2,732,300
| New | +$32.3M |
|
387
Ecolab
ECL
$75.3B
| $32.2M | 0.03% |
119,480
+83,270
| +230% | +$22.4M |
|
388
Biogen
BIIB
$21.2B
| $32M | 0.03% |
255,183
+24,379
| +11% | +$3.06M |
|
389
NetApp
NTAP
$24.7B
| $32M | 0.03% |
300,751
+69,129
| +30% | +$7.37M |
|
390
MasTec
MTZ
$15.1B
| $32M | 0.03% |
187,725
-71,676
| -28% | -$12.2M |
|
391
Sprouts Farmers Market
SFM
$12.3B
| $31.9M | 0.03% |
193,700
-59,600
| -24% | -$9.81M |
|
392
Huazhu Hotels Group
HTHT
$11.4B
| $31.2M | 0.03% |
921,171
+451,200
| +96% | +$15.3M |
|
393
Ameren
AEE
$26.8B
| $31.1M | 0.03% |
324,195
+51,275
| +19% | +$4.92M |
|
394
BCE
BCE
$21.9B
| $30.8M | 0.03% |
1,389,535
-12,792,033
| -90% | -$284M |
|
395
Occidental Petroleum
OXY
$46.5B
| $30.1M | 0.03% |
717,466
-60,098
| -8% | -$2.52M |
|
396
PPL Corp
PPL
$26.2B
| $30.1M | 0.03% |
888,175
+133,641
| +18% | +$4.53M |
|
397
DTE Energy
DTE
$28B
| $29.9M | 0.03% |
225,856
+14,102
| +7% | +$1.87M |
|
398
Church & Dwight Co
CHD
$22.3B
| $29.9M | 0.03% |
310,713
+21,878
| +8% | +$2.1M |
|
399
Gartner
IT
$19B
| $29.8M | 0.03% |
73,840
+8,222
| +13% | +$3.32M |
|
400
BioMarin Pharmaceuticals
BMRN
$10.4B
| $29.8M | 0.03% |
541,300
+59,700
| +12% | +$3.28M |
|