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
ACN icon
576
Accenture
ACN
$151B
$10.1M 0.01%
33,232
-34,225
-51% -$10.4M
WB icon
577
Weibo
WB
$3.11B
$10.1M 0.01%
1,309,385
+511,248
+64% +$3.93M
ITCI
578
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$10M 0.01%
146,200
-6,200
-4% -$425K
FTNT icon
579
Fortinet
FTNT
$61.4B
$9.97M 0.01%
165,465
+10,145
+7% +$611K
EVRG icon
580
Evergy
EVRG
$16.6B
$9.96M 0.01%
188,000
+100,800
+116% +$5.34M
URI icon
581
United Rentals
URI
$60.5B
$9.85M 0.01%
15,235
-14,911
-49% -$9.64M
EXTR icon
582
Extreme Networks
EXTR
$2.96B
$9.84M 0.01%
731,400
-280,300
-28% -$3.77M
RACE icon
583
Ferrari
RACE
$83.8B
$9.83M 0.01%
24,081
-38,000
-61% -$15.5M
FOX icon
584
Fox Class B
FOX
$23.8B
$9.8M 0.01%
306,098
-135,300
-31% -$4.33M
ZETA icon
585
Zeta Global
ZETA
$4.74B
$9.78M 0.01%
+554,300
New +$9.78M
WWD icon
586
Woodward
WWD
$14.3B
$9.75M 0.01%
55,900
+25,800
+86% +$4.5M
CTAS icon
587
Cintas
CTAS
$80.7B
$9.68M 0.01%
55,300
-108,340
-66% -$19M
W icon
588
Wayfair
W
$11.5B
$9.64M 0.01%
182,900
+55,200
+43% +$2.91M
WRK
589
DELISTED
WestRock Company
WRK
$9.55M 0.01%
190,000
-431,000
-69% -$21.7M
UTHR icon
590
United Therapeutics
UTHR
$18.2B
$9.49M 0.01%
29,800
-151,000
-84% -$48.1M
INSP icon
591
Inspire Medical Systems
INSP
$2.44B
$9.44M 0.01%
70,500
+8,900
+14% +$1.19M
GDDY icon
592
GoDaddy
GDDY
$20B
$9.43M 0.01%
+67,500
New +$9.43M
U icon
593
Unity
U
$19.2B
$9.42M 0.01%
579,179
+357,500
+161% +$5.81M
SSNC icon
594
SS&C Technologies
SSNC
$21.9B
$9.4M 0.01%
150,055
+15,600
+12% +$978K
CHWY icon
595
Chewy
CHWY
$15.8B
$9.32M 0.01%
342,000
-546,600
-62% -$14.9M
HEI.A icon
596
HEICO Class A
HEI.A
$35B
$9.31M 0.01%
52,463
+5,000
+11% +$888K
ARW icon
597
Arrow Electronics
ARW
$6.2B
$9.28M 0.01%
76,884
+8,800
+13% +$1.06M
TXT icon
598
Textron
TXT
$14.9B
$9.18M 0.01%
106,868
-326,232
-75% -$28M
NBIX icon
599
Neurocrine Biosciences
NBIX
$14.1B
$9.15M 0.01%
66,449
-122,100
-65% -$16.8M
BECN
600
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.12M 0.01%
100,800
+3,100
+3% +$281K
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