Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-2.06%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$103B
AUM Growth
-$2.03B
Cap. Flow
+$826M
Cap. Flow %
0.8%
Top 10 Hldgs %
25.09%
Holding
1,524
New
126
Increased
526
Reduced
481
Closed
226

Top Buys

1
AAPL icon
Apple
AAPL
+$963M
2
MSFT icon
Microsoft
MSFT
+$451M
3
NVDA icon
NVIDIA
NVDA
+$445M
4
DLR icon
Digital Realty Trust
DLR
+$396M
5
AMZN icon
Amazon
AMZN
+$371M

Top Sells

1
EDR
Endeavor Group Holdings, Inc.
EDR
+$658M
2
PG icon
Procter & Gamble
PG
+$530M
3
WMT icon
Walmart
WMT
+$468M
4
PM icon
Philip Morris
PM
+$441M
5
COST icon
Costco
COST
+$367M

Sector Composition

1 Technology 23.49%
2 Financials 15%
3 Healthcare 10.21%
4 Communication Services 10.15%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TUYA
701
Tuya Inc
TUYA
$1.58B
$4.45M ﹤0.01%
+1,469,600
New +$4.45M
MLYS icon
702
Mineralys Therapeutics
MLYS
$2.96B
$4.44M ﹤0.01%
+279,500
New +$4.44M
SWKS icon
703
Skyworks Solutions
SWKS
$10.9B
$4.41M ﹤0.01%
68,200
-51,300
-43% -$3.32M
GWRE icon
704
Guidewire Software
GWRE
$21.1B
$4.37M ﹤0.01%
23,300
+12,800
+122% +$2.4M
DOCS icon
705
Doximity
DOCS
$13.6B
$4.3M ﹤0.01%
74,100
-47,900
-39% -$2.78M
SNAP icon
706
Snap
SNAP
$13.5B
$4.29M ﹤0.01%
493,079
-1,115,400
-69% -$9.72M
AI icon
707
C3.ai
AI
$2.37B
$4.28M ﹤0.01%
203,200
+172,900
+571% +$3.64M
ROL icon
708
Rollins
ROL
$27.2B
$4.24M ﹤0.01%
78,404
-755,485
-91% -$40.8M
TAC icon
709
TransAlta
TAC
$3.89B
$4.2M ﹤0.01%
+450,000
New +$4.2M
PODD icon
710
Insulet
PODD
$22.4B
$4.17M ﹤0.01%
15,870
-32,000
-67% -$8.4M
OKTA icon
711
Okta
OKTA
$15.9B
$4.15M ﹤0.01%
39,400
-26,100
-40% -$2.75M
ONTO icon
712
Onto Innovation
ONTO
$5.63B
$4.1M ﹤0.01%
33,800
-31,200
-48% -$3.79M
CRUS icon
713
Cirrus Logic
CRUS
$6.09B
$4.08M ﹤0.01%
40,900
-12,900
-24% -$1.29M
ENLT icon
714
Enlight Renewable Energy
ENLT
$3.7B
$4.06M ﹤0.01%
255,136
+144,980
+132% +$2.31M
G icon
715
Genpact
G
$7.25B
$4.04M ﹤0.01%
80,200
-22,900
-22% -$1.15M
CRS icon
716
Carpenter Technology
CRS
$12.2B
$4.04M ﹤0.01%
+22,300
New +$4.04M
BPMC
717
DELISTED
Blueprint Medicines
BPMC
$4.03M ﹤0.01%
45,500
+25,700
+130% +$2.27M
MC icon
718
Moelis & Co
MC
$5.61B
$3.99M ﹤0.01%
68,400
+48,900
+251% +$2.85M
ROP icon
719
Roper Technologies
ROP
$54.8B
$3.96M ﹤0.01%
6,716
-26,648
-80% -$15.7M
RH icon
720
RH
RH
$4.34B
$3.94M ﹤0.01%
16,800
-100
-0.6% -$23.4K
WLK icon
721
Westlake Corp
WLK
$11.1B
$3.94M ﹤0.01%
39,364
-22,477
-36% -$2.25M
FINV
722
FinVolution Group
FINV
$2.02B
$3.93M ﹤0.01%
+407,797
New +$3.93M
GH icon
723
Guardant Health
GH
$7.16B
$3.9M ﹤0.01%
91,600
-85,900
-48% -$3.66M
MOS icon
724
The Mosaic Company
MOS
$10.9B
$3.89M ﹤0.01%
144,000
-22,500
-14% -$608K
CNR
725
Core Natural Resources, Inc.
CNR
$3.97B
$3.89M ﹤0.01%
50,440
+46,740
+1,263% +$3.6M
27 28
29
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