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
RPRX icon
426
Royalty Pharma
RPRX
$15.2B
$20.7M 0.02%
784,565
-139,074
-15% -$3.67M
CVX icon
427
Chevron
CVX
$317B
$20.6M 0.02%
132,013
-422,741
-76% -$66.1M
RL icon
428
Ralph Lauren
RL
$19.1B
$20.6M 0.02%
117,700
+19,897
+20% +$3.48M
COO icon
429
Cooper Companies
COO
$13B
$20.4M 0.02%
233,974
+25,238
+12% +$2.2M
RBLX icon
430
Roblox
RBLX
$95.1B
$20.4M 0.02%
547,571
+192,256
+54% +$7.15M
FHN icon
431
First Horizon
FHN
$11.3B
$20.3M 0.02%
1,289,900
-404,400
-24% -$6.38M
GFL icon
432
GFL Environmental
GFL
$16.9B
$19.9M 0.02%
509,906
+126,091
+33% +$4.91M
BMRN icon
433
BioMarin Pharmaceuticals
BMRN
$10.2B
$19.8M 0.02%
240,516
-72,122
-23% -$5.94M
CAT icon
434
Caterpillar
CAT
$204B
$19.7M 0.02%
59,066
-348,611
-86% -$116M
TAP icon
435
Molson Coors Class B
TAP
$9.46B
$19.6M 0.02%
386,500
+75,800
+24% +$3.85M
GTLB icon
436
GitLab
GTLB
$8.35B
$19.4M 0.02%
390,200
+71,400
+22% +$3.55M
MRVL icon
437
Marvell Technology
MRVL
$58.1B
$19.3M 0.02%
276,703
-1,082,559
-80% -$75.7M
CARR icon
438
Carrier Global
CARR
$52.1B
$19.3M 0.02%
305,497
– –
CAE icon
439
CAE Inc
CAE
$8.57B
$19.2M 0.02%
1,033,296
+89,800
+10% +$1.67M
YUMC icon
440
Yum China
YUMC
$15.9B
$19.1M 0.02%
620,230
-367,495
-37% -$11.3M
FER icon
441
Ferrovial SE
FER
$41.2B
$19.1M 0.02%
+490,225
New +$19.1M
NTAP icon
442
NetApp
NTAP
$24.8B
$19M 0.02%
147,890
-25,837
-15% -$3.33M
ACI icon
443
Albertsons Companies
ACI
$10.3B
$18.8M 0.02%
954,400
+806,800
+547% +$15.9M
TME icon
444
Tencent Music
TME
$39.3B
$18.7M 0.02%
1,332,290
-13,482,749
-91% -$189M
TROW icon
445
T Rowe Price
TROW
$22.9B
$18.7M 0.02%
162,010
+150,665
+1,328% +$17.4M
WTW icon
446
Willis Towers Watson
WTW
$32.6B
$18.6M 0.02%
70,819
+8,292
+13% +$2.17M
MAS icon
447
Masco
MAS
$15.4B
$18.5M 0.02%
278,123
-98,277
-26% -$6.55M
ETN icon
448
Eaton
ETN
$146B
$18.4M 0.02%
58,728
-204,681
-78% -$64.2M
GAP
449
The Gap, Inc.
GAP
$8.88B
$18.4M 0.02%
768,700
+338,500
+79% +$8.09M
PRU icon
450
Prudential Financial
PRU
$37.1B
$18.2M 0.02%
155,404
+4,000
+3% +$469K
16 17
18
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