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
GWW icon
526
W.W. Grainger
GWW
$47.7B
$13.3M 0.01%
14,698
+6,928
+89% +$6.25M
JXN icon
527
Jackson Financial
JXN
$6.74B
$13.1M 0.01%
177,000
-109,000
-38% -$8.09M
USB icon
528
US Bancorp
USB
$77.2B
$13.1M 0.01%
329,245
+59,284
+22% +$2.35M
HBM icon
529
Hudbay
HBM
$5.35B
$13M 0.01%
1,431,900
+326,400
+30% +$2.95M
GLW icon
530
Corning
GLW
$65.9B
$12.9M 0.01%
333,007
-80,355
-19% -$3.12M
TW icon
531
Tradeweb Markets
TW
$25B
$12.9M 0.01%
121,420
+3,420
+3% +$363K
QFIN icon
532
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.07B
$12.8M 0.01%
651,100
-48,200
-7% -$951K
NIO icon
533
NIO
NIO
$16.8B
$12.8M 0.01%
3,086,888
– –
MNSO icon
534
MINISO
MNSO
$7.65B
$12.7M 0.01%
667,343
-2,022,642
-75% -$38.6M
ASR icon
535
Grupo Aeroportuario del Sureste
ASR
$10.1B
$12.7M 0.01%
42,300
– –
BKR icon
536
Baker Hughes
BKR
$45.8B
$12.6M 0.01%
358,096
-289,699
-45% -$10.2M
FLS icon
537
Flowserve
FLS
$7.36B
$12.4M 0.01%
258,100
+235,300
+1,032% +$11.3M
BLCO icon
538
Bausch + Lomb
BLCO
$5.35B
$12.4M 0.01%
851,675
– –
NTES icon
539
NetEase
NTES
$101B
$12.3M 0.01%
129,200
-198,200
-61% -$18.9M
PBF icon
540
PBF Energy
PBF
$3.53B
$12.1M 0.01%
262,600
+203,800
+347% +$9.38M
ACAD icon
541
Acadia Pharmaceuticals
ACAD
$4.08B
$12M 0.01%
738,700
+77,100
+12% +$1.25M
LBRT icon
542
Liberty Energy
LBRT
$1.76B
$12M 0.01%
573,200
+444,500
+345% +$9.29M
CNM icon
543
Core & Main
CNM
$9.36B
$11.9M 0.01%
244,000
-78,106
-24% -$3.82M
HBAN icon
544
Huntington Bancshares
HBAN
$25.6B
$11.9M 0.01%
905,917
+116,134
+15% +$1.53M
AQN icon
545
Algonquin Power & Utilities
AQN
$4.23B
$11.9M 0.01%
2,022,837
– –
GFS icon
546
GlobalFoundries
GFS
$17.9B
$11.9M 0.01%
235,049
+132,170
+128% +$6.68M
CHPT icon
547
ChargePoint
CHPT
$245M
$11.8M 0.01%
390,963
– –
CCJ icon
548
Cameco
CCJ
$35.6B
$11.7M 0.01%
237,579
-185,964
-44% -$9.15M
ROKU icon
549
Roku
ROKU
$14.5B
$11.7M 0.01%
194,900
-147,500
-43% -$8.84M
KBH icon
550
KB Home
KBH
$4.43B
$11.7M 0.01%
166,300
-27,800
-14% -$1.95M
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