Canada Pension Plan Investment Board

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
Cap. Flow
+$3.47B
Cap. Flow %
2.97%
Top 10 Hldgs %
26.36%
Holding
1,477
New
180
Increased
581
Reduced
416
Closed
132

Top Buys

1
AAPL icon
Apple
AAPL
+$668M
2
MSFT icon
Microsoft
MSFT
+$442M
3
COF icon
Capital One
COF
+$426M
4
LLY icon
Eli Lilly
LLY
+$418M
5
AMZN icon
Amazon
AMZN
+$388M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$779M
2
VIK icon
Viking Holdings
VIK
+$485M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$434M
4
MA icon
Mastercard
MA
+$380M
5
WTRG icon
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
GIS icon
476
General Mills
GIS
$26.2B
$20M 0.02%
386,273
+34,334
+10% +$1.78M
ATAT icon
477
Atour Lifestyle Holdings
ATAT
$5.52B
$19.9M 0.02%
613,054
+189,800
+45% +$6.17M
WFG icon
478
West Fraser Timber
WFG
$5.77B
$19.8M 0.02%
269,683
– –
LYB icon
479
LyondellBasell Industries
LYB
$17.1B
$19.6M 0.02%
338,918
+40,111
+13% +$2.32M
TPR icon
480
Tapestry
TPR
$22.9B
$19.2M 0.02%
218,400
+134,000
+159% +$11.8M
PTC icon
481
PTC
PTC
$24.4B
$19M 0.02%
110,418
+58,623
+113% +$10.1M
JOYY
482
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$18.9M 0.02%
370,304
-157,969
-30% -$8.04M
HRL icon
483
Hormel Foods
HRL
$13.7B
$18.8M 0.02%
622,773
+63,300
+11% +$1.91M
HCA icon
484
HCA Healthcare
HCA
$93.7B
$18.7M 0.02%
48,758
-75,706
-61% -$29M
CHRW icon
485
C.H. Robinson
CHRW
$16B
$18.7M 0.02%
194,562
+3,843
+2% +$369K
RF icon
486
Regions Financial
RF
$24.1B
$18.5M 0.02%
786,115
-63,458
-7% -$1.49M
EVR icon
487
Evercore
EVR
$13.5B
$18.3M 0.02%
67,700
+5,400
+9% +$1.46M
QLYS icon
488
Qualys
QLYS
$4.77B
$18.2M 0.02%
127,600
+11,400
+10% +$1.63M
MKTX icon
489
MarketAxess Holdings
MKTX
$6.85B
$18.2M 0.02%
81,289
+29,600
+57% +$6.61M
NVMI icon
490
Nova
NVMI
$8.84B
$18M 0.02%
63,707
+5,064
+9% +$1.43M
TER icon
491
Teradyne
TER
$18.3B
$18M 0.02%
199,807
+25,407
+15% +$2.28M
QFIN icon
492
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.09B
$17.8M 0.02%
411,400
– –
PPC icon
493
Pilgrim's Pride
PPC
$10.1B
$17.6M 0.02%
+390,600
New +$17.6M
CAH icon
494
Cardinal Health
CAH
$35.6B
$17.5M 0.02%
104,090
-185,992
-64% -$31.2M
BILL icon
495
BILL Holdings
BILL
$5.29B
$17.5M 0.02%
378,000
+66,300
+21% +$3.07M
FIVE icon
496
Five Below
FIVE
$8.29B
$17.3M 0.01%
131,900
-133,500
-50% -$17.5M
TROW icon
497
T Rowe Price
TROW
$23.1B
$17.3M 0.01%
179,125
-103,612
-37% -$10M
HAL icon
498
Halliburton
HAL
$19B
$17.2M 0.01%
842,355
– –
SYF icon
499
Synchrony
SYF
$27.9B
$17.1M 0.01%
255,800
+62,100
+32% +$4.14M
PCTY icon
500
Paylocity
PCTY
$9.14B
$17M 0.01%
93,900
+11,400
+14% +$2.07M
18 19
20
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