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Canada Pension Plan Investment Board Portfolio holdings
AUM
$155B
1-Year Est. Return
29.93%
This Fund
S&P 500
This Quarter
Est. Return
+14.23%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+483.94%
AUM
$117B
AUM Growth
+$13.9B
(+14%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
1,477
New
180
Increased
580
Reduced
417
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
+$657M |
| 2 |
Eli Lilly
LLY
|
+$417M |
| 3 |
Microsoft
MSFT
|
+$386M |
| 4 |
Capital One
COF
|
+$374M |
| 5 |
Amazon
AMZN
|
+$350M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$955M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$403M |
| 3 |
Viking Holdings
VIK
|
+$401M |
| 4 |
Essential Utilities
WTRG
|
+$389M |
| 5 |
Mastercard
MA
|
+$374M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 14.92% |
| 3 | Communication Services | 9.39% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Illinois Tool Works
ITW
$77.3B
| $12M | 0.01% |
48,458
-12,288
| -20% | -$2.97M |
|
552
Coca-Cola Consolidated
COKE
$11.9B
| $12M | 0.01% |
107,300
-17,700
| -14% | -$2.14M |
|
553
Las Vegas Sands
LVS
$30.9B
| $11.9M | 0.01% |
274,292
+47,903
| +21% | +$1.86M |
|
554
Elastic
ESTC
$6.26B
| $11.9M | 0.01% |
140,700
+58,800
| +72% | +$4.97M |
|
555
Cencora
COR
$59B
| $11.9M | 0.01% |
39,545
-33,891
| -46% | -$9.76M |
|
556
ICL Group
ICL
$6.26B
| $11.7M | 0.01% |
1,703,737
+177,071
| +12% | +$1.16M |
|
557
Fluor
FLR
$7.09B
| $11.6M | 0.01% |
226,900
-23,540
| -9% | -$939K |
|
558
Alnylam Pharmaceuticals
ALNY
$39.9B
| $11.6M | 0.01% |
35,520
-25,012
| -41% | -$6.92M |
|
559
Saic
SAIC
$4.76B
| $11.5M | 0.01% |
102,400
+11,500
| +13% | +$1.31M |
|
560
Penumbra
PEN
$12.5B
| $11.5M | 0.01% |
44,700
-1,900
| -4% | -$517K |
|
561
WIX.com
WIX
$2.1B
| $11.4M | 0.01% |
72,102
+19,082
| +36% | +$3.07M |
|
562
Leidos
LDOS
$13.5B
| $11.4M | 0.01% |
72,337
-3,900
| -5% | -$577K |
|
563
Genpact
G
$4.98B
| $11.4M | 0.01% |
258,300
+178,100
| +222% | +$8.06M |
|
|
XYZ
564
Block Inc
XYZ
$46B
| $11.3M | 0.01% |
166,404
+59,545
| +56% | +$3.46M |
|
565
Taylor Morrison
TMHC
$6.61B
| $11.3M | 0.01% |
183,300
+49,100
| +37% | +$2.85M |
|
566
America Movil
AMX
$78.1B
| $11.3M | 0.01% |
+627,200
| New | +$10.4M |
|
567
New York Times
NYT
$12.1B
| $11.1M | 0.01% |
198,800
| – | – |
|
|
WNS
568
DELISTED
WNS Holdings
WNS
| $11.1M | 0.01% |
175,416
| – | – |
|
569
Bausch + Lomb
BLCO
$5.79B
| $11.1M | 0.01% |
851,675
| – | – |
|
570
Iron Mountain
IRM
$36.2B
| $11.1M | 0.01% |
107,956
-1,387
| -1% | -$131K |
|
571
Oscar Health
OSCR
$9.21B
| $11.1M | 0.01% |
516,100
+111,300
| +27% | +$1.65M |
|
572
H&R Block
HRB
$5.02B
| $11M | 0.01% |
200,800
+199,100
| +11,712% | +$11.5M |
|
573
Grupo Aeroportuario del Pacifico
PAC
$14B
| $10.9M | 0.01% |
47,486
+9,700
| +26% | +$2.07M |
|
574
Dropbox
DBX
$6.81B
| $10.9M | 0.01% |
379,400
-733,400
| -66% | -$20.8M |
|
575
Okta
OKTA
$24.1B
| $10.8M | 0.01% |
107,600
+68,200
| +173% | +$7.28M |
|
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