Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+7.66%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$106B
AUM Growth
+$3.83B
Cap. Flow
-$2.36B
Cap. Flow %
-2.23%
Top 10 Hldgs %
24.3%
Holding
1,503
New
142
Increased
459
Reduced
480
Closed
183

Top Buys

1
UNH icon
UnitedHealth
UNH
+$703M
2
CRC icon
California Resources
CRC
+$551M
3
LIN icon
Linde
LIN
+$328M
4
NTR icon
Nutrien
NTR
+$253M
5
MDB icon
MongoDB
MDB
+$228M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$630M
2
NVDA icon
NVIDIA
NVDA
+$565M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$454M
4
PANW icon
Palo Alto Networks
PANW
+$428M
5
VIK icon
Viking Holdings
VIK
+$359M

Sector Composition

1 Technology 20.39%
2 Healthcare 13.38%
3 Financials 12.36%
4 Communication Services 11.09%
5 Real Estate 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNK icon
726
Teekay Tankers
TNK
$1.91B
$4.31M ﹤0.01%
+74,000
New +$4.31M
RCI icon
727
Rogers Communications
RCI
$19.3B
$4.3M ﹤0.01%
106,700
+6,685
+7% +$269K
ONTO icon
728
Onto Innovation
ONTO
$5.68B
$4.28M ﹤0.01%
+20,600
New +$4.28M
CCEP icon
729
Coca-Cola Europacific Partners
CCEP
$41.1B
$4.27M ﹤0.01%
54,229
– –
KBH icon
730
KB Home
KBH
$4.43B
$4.26M ﹤0.01%
49,700
-116,600
-70% -$9.99M
TMDX icon
731
Transmedics
TMDX
$4.08B
$4.25M ﹤0.01%
27,100
-79,700
-75% -$12.5M
DINO icon
732
HF Sinclair
DINO
$9.85B
$4.23M ﹤0.01%
94,800
+80,800
+577% +$3.6M
PSTG icon
733
Pure Storage
PSTG
$28B
$4.22M ﹤0.01%
83,900
-38,800
-32% -$1.95M
AA icon
734
Alcoa
AA
$8.51B
$4.21M ﹤0.01%
109,200
-47,119
-30% -$1.82M
SHOO icon
735
Steven Madden
SHOO
$2.36B
$4.15M ﹤0.01%
84,800
-10,300
-11% -$505K
YOU icon
736
Clear Secure
YOU
$3.54B
$4.13M ﹤0.01%
124,700
+2,600
+2% +$86.2K
CRDO icon
737
Credo Technology Group
CRDO
$28.4B
$4.11M ﹤0.01%
133,500
-396,900
-75% -$12.2M
LBRDK icon
738
Liberty Broadband Class C
LBRDK
$8.86B
$4.09M ﹤0.01%
+52,900
New +$4.09M
KNTK icon
739
Kinetik
KNTK
$2.71B
$4.06M ﹤0.01%
89,800
+15,200
+20% +$688K
DOOO icon
740
Bombardier Recreational Products
DOOO
$4.68B
$4.06M ﹤0.01%
68,172
+20,000
+42% +$1.19M
AIT icon
741
Applied Industrial Technologies
AIT
$9.8B
$4.04M ﹤0.01%
18,100
-200
-1% -$44.6K
WRBY icon
742
Warby Parker
WRBY
$3.26B
$4.03M ﹤0.01%
247,000
+153,400
+164% +$2.51M
FTI icon
743
TechnipFMC
FTI
$16.1B
$4.01M ﹤0.01%
152,900
+53,500
+54% +$1.4M
CSL icon
744
Carlisle Companies
CSL
$14.3B
$4M ﹤0.01%
8,900
-17,919
-67% -$8.06M
AMBA icon
745
Ambarella
AMBA
$3.4B
$3.97M ﹤0.01%
70,300
-300
-0.4% -$16.9K
GLW icon
746
Corning
GLW
$65.9B
$3.96M ﹤0.01%
87,623
-245,384
-74% -$11.1M
ZS icon
747
Zscaler
ZS
$44.2B
$3.92M ﹤0.01%
22,904
+7,468
+48% +$1.28M
INCY icon
748
Incyte
INCY
$16.6B
$3.9M ﹤0.01%
58,974
-586,915
-91% -$38.8M
IBM icon
749
IBM
IBM
$241B
$3.9M ﹤0.01%
17,631
-208,023
-92% -$46M
EXLS icon
750
EXL Service
EXLS
$6.88B
$3.9M ﹤0.01%
102,100
-105,600
-51% -$4.03M
28 29
30
31 32