Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+13.06%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$79.2B
AUM Growth
+$10.8B
Cap. Flow
+$2.89B
Cap. Flow %
3.65%
Top 10 Hldgs %
20.16%
Holding
1,173
New
180
Increased
383
Reduced
314
Closed
88

Top Buys

1
MSFT icon
Microsoft
MSFT
+$521M
2
AAPL icon
Apple
AAPL
+$485M
3
AVGO icon
Broadcom
AVGO
+$326M
4
BABA icon
Alibaba
BABA
+$279M
5
AMZN icon
Amazon
AMZN
+$233M

Top Sells

1
TRP icon
TC Energy
TRP
+$479M
2
ESGR
Enstar Group
ESGR
+$251M
3
CMG icon
Chipotle Mexican Grill
CMG
+$223M
4
XOM icon
Exxon Mobil
XOM
+$199M
5
ENB icon
Enbridge
ENB
+$182M

Sector Composition

1 Technology 18.74%
2 Healthcare 12.04%
3 Financials 11.6%
4 Communication Services 11.38%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMX icon
426
CarMax
KMX
$9.07B
$16.4M 0.02%
213,700
+204,600
+2,248% +$15.7M
FERG icon
427
Ferguson
FERG
$43.1B
$16.4M 0.02%
84,850
– –
ETR icon
428
Entergy
ETR
$40.3B
$16.2M 0.02%
320,866
– –
GIL icon
429
Gildan
GIL
$8.19B
$16.1M 0.02%
485,160
+62,700
+15% +$2.08M
MTD icon
430
Mettler-Toledo International
MTD
$26B
$16.1M 0.02%
13,267
+540
+4% +$655K
ADSK icon
431
Autodesk
ADSK
$68.4B
$15.9M 0.02%
65,275
+27,248
+72% +$6.63M
CMI icon
432
Cummins
CMI
$57.1B
$15.9M 0.02%
66,200
+3,000
+5% +$719K
ODFL icon
433
Old Dominion Freight Line
ODFL
$30.5B
$15.7M 0.02%
77,646
+32,426
+72% +$6.57M
UPS icon
434
United Parcel Service
UPS
$71.2B
$15.4M 0.02%
98,125
+53,115
+118% +$8.35M
VIST icon
435
Vista Energy
VIST
$3.69B
$15.4M 0.02%
520,600
-208,900
-29% -$6.16M
ILMN icon
436
Illumina
ILMN
$15.5B
$15.3M 0.02%
112,664
-146,785
-57% -$19.9M
PXD
437
DELISTED
Pioneer Natural Resource Co.
PXD
$15.3M 0.02%
67,842
-32,900
-33% -$7.4M
JAZZ icon
438
Jazz Pharmaceuticals
JAZZ
$7.6B
$15.2M 0.02%
123,700
+19,100
+18% +$2.35M
RBLX icon
439
Roblox
RBLX
$95.1B
$15.1M 0.02%
330,330
-70,685
-18% -$3.23M
TAP icon
440
Molson Coors Class B
TAP
$9.46B
$14.8M 0.02%
241,800
+157,300
+186% +$9.63M
NTNX icon
441
Nutanix
NTNX
$21B
$14.7M 0.02%
308,175
+90,675
+42% +$4.32M
XYL icon
442
Xylem
XYL
$34.5B
$14.7M 0.02%
128,185
-4,400
-3% -$503K
JXN icon
443
Jackson Financial
JXN
$6.74B
$14.6M 0.02%
286,000
+64,600
+29% +$3.31M
PFG icon
444
Principal Financial Group
PFG
$18.5B
$14.6M 0.02%
185,201
+44,300
+31% +$3.49M
BLCO icon
445
Bausch + Lomb
BLCO
$5.39B
$14.5M 0.02%
851,675
– –
W icon
446
Wayfair
W
$11.4B
$14.4M 0.02%
233,900
-133,200
-36% -$8.22M
MSI icon
447
Motorola Solutions
MSI
$80.4B
$14.3M 0.02%
45,694
-44,556
-49% -$14M
INSP icon
448
Inspire Medical Systems
INSP
$2.39B
$14.2M 0.02%
70,000
+29,800
+74% +$6.06M
FAST icon
449
Fastenal
FAST
$54.8B
$14M 0.02%
431,840
-28,800
-6% -$933K
LVLU icon
450
Lulu's Fashion Lounge
LVLU
$14.2M
$14M 0.02%
500,000
– –
16 17
18
19 20