Canada Pension Plan Investment Board

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
Cap. Flow
+$826M
Cap. Flow %
0.8%
Top 10 Hldgs %
25.09%
Holding
1,524
New
126
Increased
526
Reduced
481
Closed
226

Top Buys

1
AAPL icon
Apple
AAPL
+$963M
2
MSFT icon
Microsoft
MSFT
+$451M
3
NVDA icon
NVIDIA
NVDA
+$445M
4
DLR icon
Digital Realty Trust
DLR
+$396M
5
AMZN icon
Amazon
AMZN
+$371M

Top Sells

1
EDR
Endeavor Group Holdings, Inc.
EDR
+$658M
2
PG icon
Procter & Gamble
PG
+$530M
3
WMT icon
Walmart
WMT
+$468M
4
PM icon
Philip Morris
PM
+$441M
5
COST icon
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
ORLY icon
451
O'Reilly Automotive
ORLY
$89.4B
$20.2M 0.02%
211,590
-17,160
-8% -$1.64M
OKE icon
452
Oneok
OKE
$45.7B
$20.2M 0.02%
203,356
+98,885
+95% +$9.81M
XYL icon
453
Xylem
XYL
$34.3B
$20.1M 0.02%
168,334
-8,297
-5% -$991K
FIVE icon
454
Five Below
FIVE
$8.22B
$19.9M 0.02%
265,400
+126,300
+91% +$9.46M
TW icon
455
Tradeweb Markets
TW
$25B
$19.8M 0.02%
133,447
+19,012
+17% +$2.82M
TDY icon
456
Teledyne Technologies
TDY
$26B
$19.6M 0.02%
39,439
+20,623
+110% +$10.3M
CHRW icon
457
C.H. Robinson
CHRW
$15.8B
$19.5M 0.02%
190,719
+47,714
+33% +$4.89M
CAVA icon
458
CAVA Group
CAVA
$7.31B
$19.4M 0.02%
224,500
-403,800
-64% -$34.9M
CPNG icon
459
Coupang
CPNG
$60.7B
$19.2M 0.02%
877,486
+657,300
+299% +$14.4M
IR icon
460
Ingersoll Rand
IR
$30.9B
$19.2M 0.02%
239,904
+140,795
+142% +$11.3M
MOH icon
461
Molina Healthcare
MOH
$9.56B
$19.2M 0.02%
58,211
-21,169
-27% -$6.97M
FITB icon
462
Fifth Third Bancorp
FITB
$29.8B
$19.2M 0.02%
488,902
+186,545
+62% +$7.31M
JLL icon
463
Jones Lang LaSalle
JLL
$14.8B
$18.9M 0.02%
76,400
– –
CDW icon
464
CDW
CDW
$21.8B
$18.9M 0.02%
118,163
-38,286
-24% -$6.14M
HEI.A icon
465
HEICO Class A
HEI.A
$35.5B
$18.8M 0.02%
89,110
+26,418
+42% +$5.57M
PRU icon
466
Prudential Financial
PRU
$36B
$18.8M 0.02%
168,176
+3,872
+2% +$432K
DPZ icon
467
Domino's
DPZ
$15B
$18.7M 0.02%
+40,700
New +$18.7M
PATH icon
468
UiPath
PATH
$6.19B
$18.6M 0.02%
1,809,200
+204,400
+13% +$2.11M
QFIN icon
469
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
$18.5M 0.02%
411,400
-200
-0% -$8.98K
RF icon
470
Regions Financial
RF
$23.7B
$18.5M 0.02%
849,573
-1,052,477
-55% -$22.9M
LOGI icon
471
Logitech
LOGI
$16.5B
$18.4M 0.02%
220,530
-56,258
-20% -$4.7M
NTRA icon
472
Natera
NTRA
$24B
$18.3M 0.02%
129,600
+63,200
+95% +$8.94M
J icon
473
Jacobs Solutions
J
$17.5B
$18.3M 0.02%
152,533
+62,141
+69% +$7.44M
GLW icon
474
Corning
GLW
$67.4B
$18.1M 0.02%
395,743
+99,066
+33% +$4.54M
LYFT icon
475
Lyft
LYFT
$8.38B
$18.1M 0.02%
1,525,911
+496,811
+48% +$5.9M
17 18
19
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