Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+5.59%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$53.2B
AUM Growth
+$4.25B
Cap. Flow
+$1.95B
Cap. Flow %
3.67%
Top 10 Hldgs %
23.83%
Holding
1,273
New
88
Increased
506
Reduced
476
Closed
76

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
+$668M
2
META icon
Meta Platforms (Facebook)
META
+$363M
3
JPM icon
JPMorgan Chase
JPM
+$315M
4
AAPL icon
Apple
AAPL
+$259M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218M

Top Sells

1
ESGR
Enstar Group
ESGR
+$321M
2
IQV icon
IQVIA
IQV
+$245M
3
RY icon
Royal Bank of Canada
RY
+$169M
4
BMO icon
Bank of Montreal
BMO
+$154M
5
VZ icon
Verizon
VZ
+$146M

Sector Composition

1 Financials 19.57%
2 Communication Services 14.33%
3 Technology 13.68%
4 Healthcare 13.28%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BC icon
401
Brunswick
BC
$4.27B
$17.2M 0.03%
311,500
+6,100
+2% +$337K
NDAQ icon
402
Nasdaq
NDAQ
$53.3B
$17.1M 0.03%
666,216
+366,000
+122% +$9.37M
DPZ icon
403
Domino's
DPZ
$15.3B
$17M 0.03%
+90,100
New +$17M
FMC icon
404
FMC
FMC
$4.7B
$16.9M 0.03%
205,891
-57,423
-22% -$4.71M
CPAY icon
405
Corpay
CPAY
$21.5B
$16.9M 0.03%
87,761
+62,748
+251% +$12.1M
EQT icon
406
EQT Corp
EQT
$31.2B
$16.7M 0.03%
540,313
+540,262
+1,059,337% +$16.7M
PFG icon
407
Principal Financial Group
PFG
$18.5B
$16.7M 0.03%
236,635
-114,800
-33% -$8.1M
OI icon
408
O-I Glass
OI
$1.96B
$16.6M 0.03%
750,898
+646,098
+617% +$14.3M
STE icon
409
Steris
STE
$24.4B
$16.6M 0.03%
190,300
+136,200
+252% +$11.9M
WB icon
410
Weibo
WB
$3.11B
$16.6M 0.03%
160,630
+160,620
+1,606,200% +$16.6M
MSCI icon
411
MSCI
MSCI
$44.6B
$16.6M 0.03%
131,145
+53,963
+70% +$6.83M
ADSK icon
412
Autodesk
ADSK
$68.4B
$16.4M 0.03%
156,886
+5,147
+3% +$540K
LSXMK
413
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.4M 0.03%
543,964
-105,168
-16% -$3.18M
J icon
414
Jacobs Solutions
J
$17.5B
$16.4M 0.03%
300,642
+56,096
+23% +$3.06M
PXD
415
DELISTED
Pioneer Natural Resource Co.
PXD
$16.4M 0.03%
94,628
-98,700
-51% -$17.1M
SEE icon
416
Sealed Air
SEE
$4.95B
$16.3M 0.03%
330,001
– –
TGT icon
417
Target
TGT
$40.2B
$16.2M 0.03%
248,795
-275,122
-53% -$18M
COTY icon
418
Coty
COTY
$3.63B
$16.2M 0.03%
814,591
+132,200
+19% +$2.63M
WCC icon
419
WESCO International
WCC
$10.4B
$16.1M 0.03%
236,600
-60,000
-20% -$4.09M
TTPH
420
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$16.1M 0.03%
127,705
– –
FTS icon
421
Fortis
FTS
$24.9B
$16M 0.03%
435,550
+82,600
+23% +$3.04M
NOC icon
422
Northrop Grumman
NOC
$82.3B
$16M 0.03%
52,000
-438
-0.8% -$134K
MSM icon
423
MSC Industrial Direct
MSM
$5.11B
$15.9M 0.03%
164,500
-266,300
-62% -$25.7M
LKQ icon
424
LKQ Corp
LKQ
$8.12B
$15.9M 0.03%
390,929
+108,436
+38% +$4.41M
ANSS
425
DELISTED
Ansys
ANSS
$15.9M 0.03%
107,616
-21,704
-17% -$3.2M
15 16
17
18 19