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 | |
|---|---|---|---|---|---|---|
426
Corpay
CPAY
$21.5B
| $25.9M | 0.02% |
77,951
-1,730
| -2% | -$574K |
|
427
Pultegroup
PHM
$26.4B
| $25.6M | 0.02% |
242,821
-51,987
| -18% | -$5.48M |
|
428
Arthur J. Gallagher & Co
AJG
$74.2B
| $25.5M | 0.02% |
79,669
-6,867
| -8% | -$2.2M |
|
429
ATI
ATI
$10.7B
| $25.5M | 0.02% |
295,100
+94,700
| +47% | +$8.18M |
|
430
Veeva Systems
VEEV
$45.3B
| $25.3M | 0.02% |
87,856
-18,773
| -18% | -$5.41M |
|
431
CubeSmart
CUBE
$9.31B
| $25M | 0.02% |
589,000
| – | – |
|
432
Airbnb
ABNB
$74.5B
| $25M | 0.02% |
189,048
+105,523
| +126% | +$14M |
|
433
Ball Corp
BALL
$13.6B
| $24.9M | 0.02% |
444,343
+101,125
| +29% | +$5.67M |
|
434
Golar LNG
GLNG
$4.1B
| $24.8M | 0.02% |
602,434
+364,421
| +153% | +$15M |
|
435
Sysco
SYY
$38.2B
| $24.7M | 0.02% |
325,648
-102,959
| -24% | -$7.8M |
|
436
Ingersoll Rand
IR
$31.4B
| $24.5M | 0.02% |
294,642
+54,738
| +23% | +$4.55M |
|
437
HP
HPQ
$25.9B
| $24.5M | 0.02% |
1,000,650
+665,368
| +198% | +$16.3M |
|
438
Dow Inc
DOW
$17.4B
| $24.4M | 0.02% |
920,587
+115,421
| +14% | +$3.06M |
|
439
Magna International
MGA
$13.2B
| $24.3M | 0.02% |
627,206
-81,377
| -11% | -$3.15M |
|
440
Incyte
INCY
$16.2B
| $24.2M | 0.02% |
355,826
+109,900
| +45% | +$7.48M |
|
441
Fifth Third Bancorp
FITB
$30B
| $24.2M | 0.02% |
588,402
+99,500
| +20% | +$4.09M |
|
442
Tradeweb Markets
TW
$25B
| $24.1M | 0.02% |
164,506
+31,059
| +23% | +$4.55M |
|
443
Exelixis
EXEL
$10.5B
| $24M | 0.02% |
545,600
-96,800
| -15% | -$4.27M |
|
444
Southern Copper
SCCO
$88.1B
| $23.9M | 0.02% |
238,992
| – | – |
|
445
CDW
CDW
$21.8B
| $23.9M | 0.02% |
133,607
+15,444
| +13% | +$2.76M |
|
446
Weyerhaeuser
WY
$18B
| $23.8M | 0.02% |
927,158
+99,272
| +12% | +$2.55M |
|
447
Zebra Technologies
ZBRA
$16.3B
| $23.8M | 0.02% |
77,107
+28,934
| +60% | +$8.92M |
|
448
Ulta Beauty
ULTA
$23.6B
| $23.7M | 0.02% |
50,756
-49,762
| -50% | -$23.3M |
|
449
Northern Trust
NTRS
$24.8B
| $23.7M | 0.02% |
187,000
-35,500
| -16% | -$4.5M |
|
450
EOG Resources
EOG
$66B
| $23.4M | 0.02% |
195,782
| – | – |
|