Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+11.65%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$95.2B
AUM Growth
+$16B
Cap. Flow
+$8.84B
Cap. Flow %
9.28%
Top 10 Hldgs %
22.95%
Holding
1,286
New
201
Increased
511
Reduced
299
Closed
117

Top Buys

1
AAPL icon
Apple
AAPL
+$1.21B
2
MSFT icon
Microsoft
MSFT
+$1.15B
3
GE icon
GE Aerospace
GE
+$861M
4
META icon
Meta Platforms (Facebook)
META
+$383M
5
ADI icon
Analog Devices
ADI
+$347M

Top Sells

1
RCL icon
Royal Caribbean
RCL
+$477M
2
BKNG icon
Booking.com
BKNG
+$277M
3
BABA icon
Alibaba
BABA
+$257M
4
MGM icon
MGM Resorts International
MGM
+$230M
5
MANH icon
Manhattan Associates
MANH
+$185M

Sector Composition

1 Technology 21.73%
2 Financials 12.63%
3 Healthcare 11.52%
4 Communication Services 11.24%
5 Real Estate 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMHC icon
476
Taylor Morrison
TMHC
$6.66B
$18.4M 0.02%
296,400
+70,600
+31% +$4.39M
LVS icon
477
Las Vegas Sands
LVS
$35.7B
$18.4M 0.02%
356,226
+82,726
+30% +$4.28M
RL icon
478
Ralph Lauren
RL
$18.7B
$18.4M 0.02%
97,803
+72,703
+290% +$13.7M
CCJ icon
479
Cameco
CCJ
$35.9B
$18.4M 0.02%
423,543
– –
BNTX icon
480
BioNTech
BNTX
$24.2B
$18.3M 0.02%
198,596
+91,720
+86% +$8.46M
NTAP icon
481
NetApp
NTAP
$24.7B
$18.2M 0.02%
173,727
-159,652
-48% -$16.8M
PAYC icon
482
Paycom
PAYC
$12B
$18.2M 0.02%
91,519
+26,735
+41% +$5.32M
SPR icon
483
Spirit AeroSystems
SPR
$4.57B
$18M 0.02%
+500,000
New +$18M
ICE icon
484
Intercontinental Exchange
ICE
$98.2B
$18M 0.02%
130,776
+24,437
+23% +$3.36M
VST icon
485
Vistra
VST
$71.4B
$17.8M 0.02%
255,300
– –
PRU icon
486
Prudential Financial
PRU
$36.3B
$17.8M 0.02%
151,404
-14,600
-9% -$1.71M
CARR icon
487
Carrier Global
CARR
$52.2B
$17.8M 0.02%
305,497
– –
AMH icon
488
American Homes 4 Rent
AMH
$12.4B
$17.7M 0.02%
482,016
-872,619
-64% -$32.1M
F icon
489
Ford
F
$46B
$17.5M 0.02%
1,318,812
-4,438,734
-77% -$58.9M
J icon
490
Jacobs Solutions
J
$17.5B
$17.4M 0.02%
136,579
+35,312
+35% +$4.49M
WTW icon
491
Willis Towers Watson
WTW
$32.1B
$17.2M 0.02%
62,527
+38,827
+164% +$10.7M
HLT icon
492
Hilton Worldwide
HLT
$64B
$16.8M 0.02%
+78,658
New +$16.8M
MTD icon
493
Mettler-Toledo International
MTD
$25.8B
$16.8M 0.02%
12,600
-667
-5% -$888K
VRSN icon
494
VeriSign
VRSN
$26.7B
$16.7M 0.02%
88,368
+57,454
+186% +$10.9M
MGRC icon
495
McGrath RentCorp
MGRC
$3.03B
$16.7M 0.02%
135,000
+129,260
+2,252% +$15.9M
HWM icon
496
Howmet Aerospace
HWM
$76B
$16.5M 0.02%
240,847
+45,807
+23% +$3.13M
ARMK icon
497
Aramark
ARMK
$9.92B
$16.5M 0.02%
506,500
+122,400
+32% +$3.98M
LI icon
498
Li Auto
LI
$26.3B
$16.4M 0.02%
540,709
-1,159,291
-68% -$35.1M
MAR icon
499
Marriott International Class A Common Stock
MAR
$71.8B
$16.3M 0.02%
64,495
+16,703
+35% +$4.21M
VLTO icon
500
Veralto
VLTO
$26.6B
$16.3M 0.02%
183,300
+26,793
+17% +$2.38M
18 19
20
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