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
EXPE icon
801
Expedia Group
EXPE
$27.8B
$3.24M ﹤0.01%
25,742
+15,215
+145% +$1.92M
STE icon
802
Steris
STE
$24.4B
$3.24M ﹤0.01%
14,742
-50,698
-77% -$11.1M
POST icon
803
Post Holdings
POST
$5.6B
$3.22M ﹤0.01%
30,900
+18,400
+147% +$1.92M
TDOC icon
804
Teladoc Health
TDOC
$1.39B
$3.22M ﹤0.01%
328,900
+38,800
+13% +$379K
CHRD icon
805
Chord Energy
CHRD
$6.09B
$3.17M ﹤0.01%
+18,903
New +$3.17M
IVZ icon
806
Invesco
IVZ
$9.86B
$3.13M ﹤0.01%
209,200
-83,600
-29% -$1.25M
BTG icon
807
B2Gold
BTG
$5.72B
$3.13M ﹤0.01%
1,166,200
+792,700
+212% +$2.13M
WNS icon
808
WNS Holdings
WNS
$3.25B
$3.09M ﹤0.01%
58,900
-124,900
-68% -$6.56M
KNTK icon
809
Kinetik
KNTK
$2.63B
$3.09M ﹤0.01%
+74,600
New +$3.09M
DOOO icon
810
Bombardier Recreational Products
DOOO
$4.76B
$3.09M ﹤0.01%
48,172
-39,874
-45% -$2.55M
GPC icon
811
Genuine Parts
GPC
$19.4B
$3.07M ﹤0.01%
22,207
+6,911
+45% +$956K
DUOL icon
812
Duolingo
DUOL
$12.9B
$3.03M ﹤0.01%
14,500
-53,300
-79% -$11.1M
FICO icon
813
Fair Isaac
FICO
$37.3B
$2.98M ﹤0.01%
2,004
-1,602
-44% -$2.38M
DGX icon
814
Quest Diagnostics
DGX
$20.1B
$2.97M ﹤0.01%
21,696
+15,582
+255% +$2.13M
ZS icon
815
Zscaler
ZS
$44.6B
$2.97M ﹤0.01%
15,436
+5,645
+58% +$1.08M
BKH icon
816
Black Hills Corp
BKH
$4.25B
$2.96M ﹤0.01%
54,400
+33,600
+162% +$1.83M
CPRI icon
817
Capri Holdings
CPRI
$2.54B
$2.95M ﹤0.01%
89,300
-200,000
-69% -$6.62M
FOXF icon
818
Fox Factory Holding Corp
FOXF
$1.13B
$2.93M ﹤0.01%
60,900
-21,400
-26% -$1.03M
HUBB icon
819
Hubbell
HUBB
$23.1B
$2.92M ﹤0.01%
+7,977
New +$2.92M
ADMA icon
820
ADMA Biologics
ADMA
$3.74B
$2.91M ﹤0.01%
+260,200
New +$2.91M
WTS icon
821
Watts Water Technologies
WTS
$9.38B
$2.9M ﹤0.01%
+15,800
New +$2.9M
SKY icon
822
Champion Homes, Inc.
SKY
$4.41B
$2.89M ﹤0.01%
42,700
+11,900
+39% +$806K
HHH icon
823
Howard Hughes
HHH
$4.86B
$2.89M ﹤0.01%
46,785
+20,875
+81% +$1.29M
SLAB icon
824
Silicon Laboratories
SLAB
$4.41B
$2.89M ﹤0.01%
26,100
-900
-3% -$99.6K
DBRG icon
825
DigitalBridge
DBRG
$2.15B
$2.88M ﹤0.01%
+210,200
New +$2.88M
31 32
33
34 35