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
(+14%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
1,477
New
180
Increased
581
Reduced
416
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
+$668M |
| 2 |
Microsoft
MSFT
|
+$442M |
| 3 |
Capital One
COF
|
+$426M |
| 4 |
Eli Lilly
LLY
|
+$418M |
| 5 |
Amazon
AMZN
|
+$388M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$779M |
| 2 |
Viking Holdings
VIK
|
+$485M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
| 4 |
Mastercard
MA
|
+$380M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Illinois Tool Works
ITW
$76.6B
| $12M | 0.01% |
48,458
-12,288
| -20% | -$3.04M |
|
552
Coca-Cola Consolidated
COKE
$10.3B
| $12M | 0.01% |
107,300
-17,700
| -14% | -$1.98M |
|
553
Las Vegas Sands
LVS
$36.1B
| $11.9M | 0.01% |
274,292
+47,903
| +21% | +$2.08M |
|
554
Elastic
ESTC
$9.24B
| $11.9M | 0.01% |
140,700
+58,800
| +72% | +$4.96M |
|
555
Cencora
COR
$56.4B
| $11.9M | 0.01% |
39,545
-33,891
| -46% | -$10.2M |
|
556
ICL Group
ICL
$7.8B
| $11.7M | 0.01% |
1,703,737
+177,071
| +12% | +$1.21M |
|
557
Fluor
FLR
$6.54B
| $11.6M | 0.01% |
226,900
-23,540
| -9% | -$1.21M |
|
558
Alnylam Pharmaceuticals
ALNY
$60.2B
| $11.6M | 0.01% |
35,520
-25,012
| -41% | -$8.16M |
|
559
Saic
SAIC
$4.73B
| $11.5M | 0.01% |
102,400
+11,500
| +13% | +$1.3M |
|
560
Penumbra
PEN
$9.94B
| $11.5M | 0.01% |
44,700
-1,900
| -4% | -$488K |
|
561
WIX.com
WIX
$10B
| $11.4M | 0.01% |
72,102
+19,082
| +36% | +$3.02M |
|
562
Leidos
LDOS
$23.6B
| $11.4M | 0.01% |
72,337
-3,900
| -5% | -$615K |
|
563
Genpact
G
$7.22B
| $11.4M | 0.01% |
258,300
+178,100
| +222% | +$7.84M |
|
|
XYZ
564
Block, Inc.
XYZ
$46B
| $11.3M | 0.01% |
166,404
+59,545
| +56% | +$4.04M |
|
565
Taylor Morrison
TMHC
$6.71B
| $11.3M | 0.01% |
183,300
+49,100
| +37% | +$3.02M |
|
566
America Movil
AMX
$61.9B
| $11.3M | 0.01% |
+627,200
| New | +$11.3M |
|
567
New York Times
NYT
$9.54B
| $11.1M | 0.01% |
198,800
| – | – |
|
568
WNS Holdings
WNS
$3.27B
| $11.1M | 0.01% |
175,416
| – | – |
|
569
Bausch + Lomb
BLCO
$5.35B
| $11.1M | 0.01% |
851,675
| – | – |
|
570
Iron Mountain
IRM
$29.6B
| $11.1M | 0.01% |
107,956
-1,387
| -1% | -$142K |
|
571
Oscar Health
OSCR
$4.6B
| $11.1M | 0.01% |
516,100
+111,300
| +27% | +$2.39M |
|
572
H&R Block
HRB
$6.84B
| $11M | 0.01% |
200,800
+199,100
| +11,712% | +$10.9M |
|
573
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $10.9M | 0.01% |
47,486
+9,700
| +26% | +$2.23M |
|
574
Dropbox
DBX
$8.51B
| $10.9M | 0.01% |
379,400
-733,400
| -66% | -$21M |
|
575
Okta
OKTA
$15.8B
| $10.8M | 0.01% |
107,600
+68,200
| +173% | +$6.82M |
|