Canada Pension Plan Investment Board

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
Cap. Flow
+$4.84B
Cap. Flow %
4.76%
Top 10 Hldgs %
25.46%
Holding
1,468
New
301
Increased
471
Reduced
409
Closed
107

Top Buys

1
VIK icon
Viking Holdings
VIK
+$2.06B
2
WAY
Waystar Holding Corp
WAY
+$800M
3
MSFT icon
Microsoft
MSFT
+$578M
4
TRP icon
TC Energy
TRP
+$381M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$355M

Top Sells

1
CIVI icon
Civitas Resources
CIVI
+$480M
2
GE icon
GE Aerospace
GE
+$360M
3
CNI icon
Canadian National Railway
CNI
+$315M
4
COST icon
Costco
COST
+$240M
5
CMCSA icon
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
HWM icon
401
Howmet Aerospace
HWM
$75.4B
$23.4M 0.02%
302,049
+61,202
+25% +$4.75M
VLTO icon
402
Veralto
VLTO
$27.1B
$23.3M 0.02%
243,600
+60,300
+33% +$5.76M
CG icon
403
Carlyle Group
CG
$24.1B
$23.2M 0.02%
577,800
+77,800
+16% +$3.12M
AUR icon
404
Aurora
AUR
$10.6B
$23.2M 0.02%
8,373,275
– –
PAYC icon
405
Paycom
PAYC
$12.5B
$23.2M 0.02%
162,110
+70,591
+77% +$10.1M
HIG icon
406
Hartford Financial Services
HIG
$37.3B
$23.1M 0.02%
229,707
+34,690
+18% +$3.49M
MEDP icon
407
Medpace
MEDP
$13.8B
$22.9M 0.02%
55,500
-12,300
-18% -$5.07M
IR icon
408
Ingersoll Rand
IR
$31.2B
$22.9M 0.02%
251,577
+8,842
+4% +$803K
WDAY icon
409
Workday
WDAY
$59.9B
$22.7M 0.02%
101,370
+28,102
+38% +$6.28M
LYFT icon
410
Lyft
LYFT
$7.93B
$22.6M 0.02%
1,601,400
+167,400
+12% +$2.36M
EMR icon
411
Emerson Electric
EMR
$76.3B
$22.6M 0.02%
204,910
– –
AMCR icon
412
Amcor
AMCR
$19.2B
$22.4M 0.02%
2,294,461
+176,901
+8% +$1.73M
HRL icon
413
Hormel Foods
HRL
$13.8B
$22.4M 0.02%
735,246
+152,800
+26% +$4.66M
PHM icon
414
Pultegroup
PHM
$26.8B
$22.4M 0.02%
203,000
+14,213
+8% +$1.56M
XYL icon
415
Xylem
XYL
$34.4B
$22.3M 0.02%
164,580
+1,973
+1% +$268K
PLTR icon
416
Palantir
PLTR
$401B
$22M 0.02%
870,374
-774,562
-47% -$19.6M
JOYY
417
JOYY Inc. American Depositary Shares
JOYY
$3.24B
$22M 0.02%
730,800
+66,474
+10% +$2M
VST icon
418
Vistra
VST
$72B
$22M 0.02%
255,300
– –
BR icon
419
Broadridge
BR
$29.6B
$21.9M 0.02%
110,916
+5,045
+5% +$994K
FAST icon
420
Fastenal
FAST
$54.5B
$21.8M 0.02%
693,142
-2,472
-0.4% -$77.7K
VRSN icon
421
VeriSign
VRSN
$26.8B
$21.5M 0.02%
121,045
+32,677
+37% +$5.81M
GIL icon
422
Gildan
GIL
$8.08B
$21.4M 0.02%
563,498
– –
IOT icon
423
Samsara
IOT
$22.1B
$20.9M 0.02%
621,200
+100,300
+19% +$3.38M
HOOD icon
424
Robinhood
HOOD
$103B
$20.9M 0.02%
919,000
+867,100
+1,671% +$19.7M
HPP
425
Hudson Pacific Properties
HPP
$1.12B
$20.8M 0.02%
4,319,601
– –
15 16
17
18 19