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
A icon
651
Agilent Technologies
A
$35.9B
$7.21M 0.01%
55,635
-93,165
-63% -$12.1M
PARA
652
DELISTED
Paramount Global Class B
PARA
$7.11M 0.01%
684,300
+608,100
+798% +$6.32M
PAGS icon
653
PagSeguro Digital
PAGS
$3.11B
$7.02M 0.01%
600,210
– –
HXL icon
654
Hexcel
HXL
$4.94B
$7.01M 0.01%
+112,300
New +$7.01M
KMI icon
655
Kinder Morgan
KMI
$61.3B
$7.01M 0.01%
352,845
+210,341
+148% +$4.18M
CLF icon
656
Cleveland-Cliffs
CLF
$5.59B
$6.97M 0.01%
453,200
-128,600
-22% -$1.98M
TDC icon
657
Teradata
TDC
$2.06B
$6.94M 0.01%
200,700
– –
HRB icon
658
H&R Block
HRB
$6.88B
$6.92M 0.01%
127,600
+26,500
+26% +$1.44M
MAR icon
659
Marriott International Class A Common Stock
MAR
$71.1B
$6.92M 0.01%
28,612
-35,883
-56% -$8.68M
NCLH icon
660
Norwegian Cruise Line
NCLH
$11.5B
$6.88M 0.01%
366,100
+310,094
+554% +$5.83M
FLEX icon
661
Flex
FLEX
$21.1B
$6.82M 0.01%
231,300
– –
COIN icon
662
Coinbase
COIN
$82.4B
$6.81M 0.01%
30,649
-496,863
-94% -$110M
NTNX icon
663
Nutanix
NTNX
$20.8B
$6.75M 0.01%
118,700
-119,200
-50% -$6.78M
HUBS icon
664
HubSpot
HUBS
$26.7B
$6.73M 0.01%
11,406
-2,866
-20% -$1.69M
ELF icon
665
e.l.f. Beauty
ELF
$8.29B
$6.66M 0.01%
+31,600
New +$6.66M
CAR icon
666
Avis
CAR
$5.39B
$6.6M 0.01%
63,100
+45,900
+267% +$4.8M
EXLS icon
667
EXL Service
EXLS
$6.88B
$6.51M 0.01%
207,700
+66,200
+47% +$2.08M
DBX icon
668
Dropbox
DBX
$8.55B
$6.46M 0.01%
287,300
+44,000
+18% +$989K
JBL icon
669
Jabil
JBL
$22.9B
$6.42M 0.01%
59,000
+33,256
+129% +$3.62M
FRSH icon
670
Freshworks
FRSH
$3.71B
$6.41M 0.01%
505,400
+147,700
+41% +$1.87M
SMG icon
671
ScottsMiracle-Gro
SMG
$3.46B
$6.4M 0.01%
98,300
+59,200
+151% +$3.85M
PSN icon
672
Parsons
PSN
$8.85B
$6.38M 0.01%
78,000
+56,900
+270% +$4.65M
FRPT icon
673
Freshpet
FRPT
$2.61B
$6.35M 0.01%
49,100
+44,800
+1,042% +$5.8M
JCI icon
674
Johnson Controls International
JCI
$70.3B
$6.33M 0.01%
95,281
-352,559
-79% -$23.4M
NDAQ icon
675
Nasdaq
NDAQ
$53.4B
$6.3M 0.01%
104,603
-118,894
-53% -$7.16M
25 26
27
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