Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
-2.06%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$103B
AUM Growth
-$2.03B
(-1.9%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
1,524
New
126
Increased
526
Reduced
481
Closed
226
Top Buys
| 1 |
Apple
AAPL
|
+$963M |
| 2 |
Microsoft
MSFT
|
+$451M |
| 3 |
NVIDIA
NVDA
|
+$445M |
| 4 |
Digital Realty Trust
DLR
|
+$396M |
| 5 |
Amazon
AMZN
|
+$371M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$658M |
| 2 |
Procter & Gamble
PG
|
+$530M |
| 3 |
Walmart
WMT
|
+$468M |
| 4 |
Philip Morris
PM
|
+$441M |
| 5 |
Costco
COST
|
+$367M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 15% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 10.15% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Coterra Energy
CTRA
$18.7B
| $28M | 0.03% |
969,209
+494,234
| +104% | +$14.3M |
|
402
Corpay
CPAY
$21.6B
| $27.8M | 0.03% |
79,681
+20,249
| +34% | +$7.06M |
|
403
Estee Lauder
EL
$31.9B
| $27.6M | 0.03% |
418,875
-482,720
| -54% | -$31.9M |
|
404
Markel Group
MKL
$24.3B
| $27.6M | 0.03% |
14,767
+3,657
| +33% | +$6.84M |
|
405
Gartner
IT
$19B
| $27.5M | 0.03% |
65,618
-30,808
| -32% | -$12.9M |
|
|
VNET
406
VNET Group
VNET
$2.58B
| $27.5M | 0.03% |
+3,349,100
| New | +$27.5M |
|
407
Ameren
AEE
$26.7B
| $27.4M | 0.03% |
272,920
-224,298
| -45% | -$22.5M |
|
408
Datadog
DDOG
$46.9B
| $27.3M | 0.03% |
275,341
+119,380
| +77% | +$11.8M |
|
409
PPL Corp
PPL
$26.2B
| $27.2M | 0.03% |
754,534
-595,522
| -44% | -$21.5M |
|
410
Deckers Outdoor
DECK
$17.6B
| $27.1M | 0.03% |
242,600
+176,300
| +266% | +$19.7M |
|
411
Lennar Class A
LEN
$34.7B
| $26.9M | 0.03% |
234,167
+60,418
| +35% | +$6.93M |
|
412
Planet Labs
PL
$3B
| $26.4M | 0.03% |
7,800,000
| – | – |
|
413
FirstService
FSV
$9.23B
| $26.1M | 0.03% |
157,271
+70,971
| +82% | +$11.8M |
|
414
Sempra
SRE
$54B
| $26.1M | 0.03% |
365,056
-367,844
| -50% | -$26.2M |
|
415
T Rowe Price
TROW
$22.8B
| $26M | 0.03% |
282,737
+117,227
| +71% | +$10.8M |
|
416
Corteva
CTVA
$47.5B
| $25.9M | 0.03% |
411,578
-796,274
| -66% | -$50.1M |
|
417
Archer Daniels Midland
ADM
$30B
| $25.5M | 0.02% |
531,990
-755,849
| -59% | -$36.3M |
|
418
Tractor Supply
TSCO
$31.3B
| $25.2M | 0.02% |
456,730
+343,740
| +304% | +$18.9M |
|
419
CubeSmart
CUBE
$9.35B
| $25.2M | 0.02% |
589,000
| – | – |
|
420
McCormick & Company Non-Voting
MKC
$18B
| $25.1M | 0.02% |
305,255
-256,382
| -46% | -$21.1M |
|
421
EOG Resources
EOG
$66B
| $25.1M | 0.02% |
195,782
+45,295
| +30% | +$5.81M |
|
422
Veeva Systems
VEEV
$44.9B
| $24.7M | 0.02% |
106,629
-105,137
| -50% | -$24.4M |
|
423
Kenvue
KVUE
$34.8B
| $24.5M | 0.02% |
1,020,426
-2,749,266
| -73% | -$65.9M |
|
424
Colgate-Palmolive
CL
$65.9B
| $24.3M | 0.02% |
259,516
-504,688
| -66% | -$47.3M |
|
425
Weyerhaeuser
WY
$18B
| $24.2M | 0.02% |
827,886
-1,657,579
| -67% | -$48.5M |
|