Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-17.1%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$38B
AUM Growth
-$12.9B
Cap. Flow
-$2.63B
Cap. Flow %
-6.91%
Top 10 Hldgs %
27.85%
Holding
1,563
New
123
Increased
560
Reduced
500
Closed
261

Top Buys

1
WTRG icon
Essential Utilities
WTRG
+$882M
2
MSFT icon
Microsoft
MSFT
+$285M
3
AGN
Allergan plc
AGN
+$179M
4
CCI icon
Crown Castle
CCI
+$135M
5
SHOP icon
Shopify
SHOP
+$121M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.12B
2
GDX icon
VanEck Gold Miners ETF
GDX
+$495M
3
MDLZ icon
Mondelez International
MDLZ
+$333M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$308M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$263M

Sector Composition

1 Communication Services 16.76%
2 Financials 13.56%
3 Consumer Discretionary 12.85%
4 Healthcare 12.54%
5 Technology 12.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
626
Hartford Financial Services
HIG
$36.5B
$3.12M 0.01%
88,607
-22,842
-20% -$805K
COO icon
627
Cooper Companies
COO
$12.8B
$3.12M 0.01%
45,264
-164,700
-78% -$11.3M
ORLY icon
628
O'Reilly Automotive
ORLY
$89.4B
$3.12M 0.01%
155,250
-175,500
-53% -$3.52M
UAA icon
629
Under Armour
UAA
$2.08B
$3.09M 0.01%
335,333
+335,179
+217,649% +$3.09M
WLK icon
630
Westlake Corp
WLK
$11.2B
$3.06M 0.01%
80,149
+45,247
+130% +$1.73M
MLCO icon
631
Melco Resorts & Entertainment
MLCO
$3.76B
$3.04M 0.01%
244,932
+244,922
+2,449,220% +$3.04M
SWX icon
632
Southwest Gas
SWX
$5.65B
$3.02M 0.01%
43,440
+12,640
+41% +$879K
HES
633
DELISTED
Hess
HES
$3M 0.01%
90,139
-13,697
-13% -$456K
AMD icon
634
Advanced Micro Devices
AMD
$258B
$3M 0.01%
65,882
-168,679
-72% -$7.67M
CMS icon
635
CMS Energy
CMS
$20.9B
$2.99M 0.01%
50,977
+3,692
+8% +$217K
DTE icon
636
DTE Energy
DTE
$28B
$2.98M 0.01%
36,904
-31,311
-46% -$2.53M
RRX icon
637
Regal Rexnord
RRX
$9.31B
$2.98M 0.01%
47,343
+19,032
+67% +$1.2M
WELL icon
638
Welltower
WELL
$111B
$2.95M 0.01%
64,524
-222,852
-78% -$10.2M
BAH icon
639
Booz Allen Hamilton
BAH
$12.5B
$2.95M 0.01%
42,901
-9,306
-18% -$639K
NBIS
640
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.5B
$2.94M 0.01%
86,410
+86,400
+864,000% +$2.94M
FTV icon
641
Fortive
FTV
$16.3B
$2.94M 0.01%
63,658
-117,859
-65% -$5.44M
TWTR
642
DELISTED
Twitter, Inc.
TWTR
$2.9M 0.01%
118,107
-68,356
-37% -$1.68M
ROK icon
643
Rockwell Automation
ROK
$38.8B
$2.89M 0.01%
19,166
-33,135
-63% -$5M
CHD icon
644
Church & Dwight Co
CHD
$22.3B
$2.88M 0.01%
44,838
-38,248
-46% -$2.45M
ALK icon
645
Alaska Air
ALK
$6.74B
$2.88M 0.01%
101,009
+73,678
+270% +$2.1M
CCJ icon
646
Cameco
CCJ
$35.6B
$2.86M 0.01%
379,180
-169,700
-31% -$1.28M
ITT icon
647
ITT
ITT
$14.2B
$2.82M 0.01%
62,249
+20,900
+51% +$948K
USCR
648
DELISTED
U S Concrete, Inc.
USCR
$2.81M 0.01%
154,911
+70,719
+84% +$1.28M
GIL icon
649
Gildan
GIL
$8.14B
$2.8M 0.01%
222,445
-154,600
-41% -$1.95M
ON icon
650
ON Semiconductor
ON
$20.3B
$2.78M 0.01%
223,480
+206,278
+1,199% +$2.57M
24 25
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