Canada Pension Plan Investment Board

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
Cap. Flow
+$3.47B
Cap. Flow %
2.97%
Top 10 Hldgs %
26.36%
Holding
1,477
New
180
Increased
581
Reduced
416
Closed
132

Top Buys

1
AAPL icon
Apple
AAPL
+$668M
2
MSFT icon
Microsoft
MSFT
+$442M
3
COF icon
Capital One
COF
+$426M
4
LLY icon
Eli Lilly
LLY
+$418M
5
AMZN icon
Amazon
AMZN
+$388M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$779M
2
VIK icon
Viking Holdings
VIK
+$485M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$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 Shares
Change % 		Capital Flow
NTNX icon
401
Nutanix
NTNX
$20.8B
$29.1M 0.02%
381,200
+211,400
+124% +$16.2M
FTV icon
402
Fortive
FTV
$16.5B
$28.7M 0.02%
549,664
+45,015
+9% +$2.35M
AS icon
403
Amer Sports
AS
$20.6B
$28.6M 0.02%
738,038
+506,576
+219% +$19.6M
HEI.A icon
404
HEICO Class A
HEI.A
$35.5B
$28.6M 0.02%
110,375
+21,265
+24% +$5.5M
BDX icon
405
Becton Dickinson
BDX
$53.4B
$28.2M 0.02%
163,753
– –
UPS icon
406
United Parcel Service
UPS
$72.2B
$28.2M 0.02%
279,228
-52,607
-16% -$5.31M
OKE icon
407
Oneok
OKE
$45.7B
$28.2M 0.02%
344,898
+141,542
+70% +$11.6M
SANA icon
408
Sana Biotechnology
SANA
$797M
$27.8M 0.02%
10,175,000
– –
MTB icon
409
M&T Bank
MTB
$30.5B
$27.5M 0.02%
141,944
+139,388
+5,453% +$27M
TRI icon
410
Thomson Reuters
TRI
$76.5B
$27.5M 0.02%
136,776
-278,184
-67% -$56M
ATO icon
411
Atmos Energy
ATO
$26.2B
$27.5M 0.02%
178,244
+79,734
+81% +$12.3M
FSV icon
412
FirstService
FSV
$9.23B
$27.5M 0.02%
157,271
– –
ILMN icon
413
Illumina
ILMN
$15.6B
$27.2M 0.02%
285,258
-104,728
-27% -$9.99M
XYL icon
414
Xylem
XYL
$34.3B
$27M 0.02%
208,444
+40,110
+24% +$5.19M
REXR icon
415
Rexford Industrial Realty
REXR
$10.1B
$26.9M 0.02%
757,295
-2,418,170
-76% -$86M
HUBS icon
416
HubSpot
HUBS
$26.5B
$26.8M 0.02%
48,234
-15,819
-25% -$8.81M
FER icon
417
Ferrovial SE
FER
$41.1B
$26.7M 0.02%
499,862
+3,523
+0.7% +$188K
LYFT icon
418
Lyft
LYFT
$8.38B
$26.6M 0.02%
1,688,200
+162,289
+11% +$2.56M
SMCI icon
419
Super Micro Computer
SMCI
$26.7B
$26.4M 0.02%
538,239
+362,528
+206% +$17.8M
JAZZ icon
420
Jazz Pharmaceuticals
JAZZ
$7.68B
$26.4M 0.02%
248,500
+71,900
+41% +$7.63M
KEYS icon
421
Keysight
KEYS
$29.6B
$26.3M 0.02%
160,460
+57,887
+56% +$9.49M
CTRA icon
422
Coterra Energy
CTRA
$18.7B
$26.3M 0.02%
1,035,033
+65,824
+7% +$1.67M
ICLR icon
423
Icon
ICLR
$13.5B
$26.1M 0.02%
179,434
+13,824
+8% +$2.01M
VTR icon
424
Ventas
VTR
$30.9B
$26M 0.02%
412,062
-132,472
-24% -$8.37M
IOT icon
425
Samsara
IOT
$22.6B
$25.9M 0.02%
652,100
-352,900
-35% -$14M
15 16
17
18 19