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
HALO icon
601
Halozyme
HALO
$8.9B
$9.02M 0.01%
172,200
– –
AXTA icon
602
Axalta
AXTA
$6.69B
$9.01M 0.01%
263,700
+3,200
+1% +$109K
QLYS icon
603
Qualys
QLYS
$4.78B
$8.98M 0.01%
63,000
+55,200
+708% +$7.87M
ROL icon
604
Rollins
ROL
$27.2B
$8.96M 0.01%
183,677
-79,647
-30% -$3.89M
KLAC icon
605
KLA
KLAC
$130B
$8.92M 0.01%
10,818
-156,661
-94% -$129M
GLOB icon
606
Globant
GLOB
$2.51B
$8.88M 0.01%
49,831
– –
FSV icon
607
FirstService
FSV
$9.3B
$8.88M 0.01%
58,380
+20,000
+52% +$3.04M
Z icon
608
Zillow
Z
$22.3B
$8.87M 0.01%
191,200
+42,300
+28% +$1.96M
EPAM icon
609
EPAM Systems
EPAM
$8.66B
$8.82M 0.01%
46,893
+15,965
+52% +$3M
KEY icon
610
KeyCorp
KEY
$20.6B
$8.76M 0.01%
616,400
-16,400
-3% -$233K
M icon
611
Macy's
M
$4.71B
$8.67M 0.01%
451,400
+46,100
+11% +$885K
DXC icon
612
DXC Technology
DXC
$2.54B
$8.62M 0.01%
451,712
+437,912
+3,173% +$8.36M
YMM icon
613
Full Truck Alliance
YMM
$14.6B
$8.62M 0.01%
1,071,710
-851,600
-44% -$6.85M
AOS icon
614
A.O. Smith
AOS
$10.4B
$8.37M 0.01%
102,400
+21,400
+26% +$1.75M
FITB icon
615
Fifth Third Bancorp
FITB
$30.5B
$8.33M 0.01%
228,237
-101,487
-31% -$3.7M
VIST icon
616
Vista Energy
VIST
$3.84B
$8.18M 0.01%
179,900
-160,900
-47% -$7.32M
CX icon
617
Cemex
CX
$13.9B
$8.07M 0.01%
1,263,200
– –
IEX icon
618
IDEX
IEX
$12.3B
$8.04M 0.01%
39,981
+10,185
+34% +$2.05M
BHC icon
619
Bausch Health
BHC
$2.55B
$7.97M 0.01%
1,143,476
– –
BROS icon
620
Dutch Bros
BROS
$7.39B
$7.96M 0.01%
192,200
+161,800
+532% +$6.7M
DOC icon
621
Healthpeak Properties
DOC
$12.8B
$7.89M 0.01%
402,432
-177,000
-31% -$3.47M
PSTG icon
622
Pure Storage
PSTG
$28.1B
$7.88M 0.01%
122,700
-85,300
-41% -$5.48M
HII icon
623
Huntington Ingalls Industries
HII
$10.7B
$7.87M 0.01%
31,931
-66,369
-68% -$16.3M
EFX icon
624
Equifax
EFX
$33B
$7.86M 0.01%
32,435
+15,722
+94% +$3.81M
IT icon
625
Gartner
IT
$19.3B
$7.82M 0.01%
17,406
+8,931
+105% +$4.01M
23 24
25
26 27