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
RGA icon
551
Reinsurance Group of America
RGA
$12.3B
$11.7M 0.01%
56,800
+43,100
+315% +$8.85M
TOL icon
552
Toll Brothers
TOL
$13.5B
$11.6M 0.01%
101,100
-10,600
-9% -$1.22M
BABA icon
553
Alibaba
BABA
$396B
$11.5M 0.01%
160,400
+111,300
+227% +$8.01M
HCP
554
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$11.5M 0.01%
341,700
-10,200
-3% -$344K
QGEN icon
555
Qiagen
QGEN
$9.85B
$11.5M 0.01%
269,756
– –
IRDM icon
556
Iridium Communications
IRDM
$1.95B
$11.5M 0.01%
430,500
+60,200
+16% +$1.6M
VECO icon
557
Veeco
VECO
$1.63B
$11.4M 0.01%
245,000
– –
DKNG icon
558
DraftKings
DKNG
$21.2B
$11.4M 0.01%
298,405
-165,935
-36% -$6.33M
PWR icon
559
Quanta Services
PWR
$56B
$11.1M 0.01%
43,664
+30,899
+242% +$7.85M
TWLO icon
560
Twilio
TWLO
$15.9B
$11M 0.01%
194,002
+101,200
+109% +$5.75M
ADSK icon
561
Autodesk
ADSK
$68B
$11M 0.01%
44,319
-4,466
-9% -$1.11M
CPRT icon
562
Copart
CPRT
$45.1B
$10.9M 0.01%
201,920
-68,930
-25% -$3.73M
CSL icon
563
Carlisle Companies
CSL
$14.3B
$10.9M 0.01%
26,819
-3,500
-12% -$1.42M
ACM icon
564
Aecom
ACM
$16.8B
$10.8M 0.01%
122,500
+42,600
+53% +$3.75M
TTD icon
565
Trade Desk
TTD
$22.2B
$10.8M 0.01%
110,163
-131,444
-54% -$12.8M
POR icon
566
Portland General Electric
POR
$4.63B
$10.7M 0.01%
248,000
– –
ON icon
567
ON Semiconductor
ON
$20.4B
$10.6M 0.01%
154,512
-101,310
-40% -$6.94M
COR icon
568
Cencora
COR
$56B
$10.6M 0.01%
46,997
-68,796
-59% -$15.5M
SNPS icon
569
Synopsys
SNPS
$79B
$10.5M 0.01%
17,684
-18,842
-52% -$11.2M
HUN icon
570
Huntsman Corp
HUN
$1.79B
$10.5M 0.01%
462,100
+309,700
+203% +$7.05M
FWONK icon
571
Liberty Media Series C
FWONK
$25.5B
$10.4M 0.01%
144,570
– –
WDC icon
572
Western Digital
WDC
$35B
$10.3M 0.01%
179,928
-1,237,799
-87% -$70.9M
CPT icon
573
Camden Property Trust
CPT
$11.4B
$10.2M 0.01%
93,900
+90,000
+2,308% +$9.82M
CTRA icon
574
Coterra Energy
CTRA
$18.6B
$10.2M 0.01%
381,731
-894,300
-70% -$23.9M
IBKR icon
575
Interactive Brokers
IBKR
$27.8B
$10.2M 0.01%
331,572
+282,944
+582% +$8.67M
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