Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+14.23%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$117B
AUM Growth
+$13.9B
(+14%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
1,477
New
180
Increased
581
Reduced
416
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
+$668M |
| 2 |
Microsoft
MSFT
|
+$442M |
| 3 |
Capital One
COF
|
+$426M |
| 4 |
Eli Lilly
LLY
|
+$418M |
| 5 |
Amazon
AMZN
|
+$388M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$779M |
| 2 |
Viking Holdings
VIK
|
+$485M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
| 4 |
Mastercard
MA
|
+$380M |
| 5 |
Essential Utilities
WTRG
|
+$371M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 14.92% |
| 3 | Communication Services | 9.38% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Citizens Financial Group
CFG
$21.9B
| – | – |
-510,100
| Closed | -$20.9M |
|
1427
ChargePoint
CHPT
$246M
| – | – |
-391,938
| Closed | -$4.74M |
|
1428
Cincinnati Financial
CINF
$24.1B
| – | – |
-71,600
| Closed | -$10.6M |
|
1429
Comerica
CMA
$8.73B
| – | – |
-23,700
| Closed | -$1.4M |
|
1430
CONMED
CNMD
$1.6B
| – | – |
-1,000
| Closed | -$60.4K |
|
1431
Americold
COLD
$3.92B
| – | – |
-99,900
| Closed | -$2.14M |
|
1432
Crane Co
CR
$10.5B
| – | – |
-200
| Closed | -$30.6K |
|
1433
Carpenter Technology
CRS
$12.1B
| – | – |
-22,300
| Closed | -$4.04M |
|
1434
Carlisle Companies
CSL
$15.2B
| – | – |
-28
| Closed | -$9.53K |
|
1435
Castle Biosciences
CSTL
$640M
| – | – |
-2,400
| Closed | -$48K |
|
1436
VSE Corp
VSEC
$3.47B
| – | – |
-600
| Closed | -$72K |
|
1437
Webster Financial
WBS
$9.89B
| – | – |
-26,500
| Closed | -$1.37M |
|
1438
CTS Corp
CTS
$1.24B
| – | – |
-200
| Closed | -$8.31K |
|
1439
Camping World
CWH
$1.07B
| – | – |
-126,600
| Closed | -$2.05M |
|
|
DFS
1440
DELISTED
Discover Financial Services
DFS
| – | – |
-1,228,408
| Closed | -$210M |
|
1441
Amdocs
DOX
$9.25B
| – | – |
-5,200
| Closed | -$476K |
|
1442
Domino's
DPZ
$15.1B
| – | – |
-40,700
| Closed | -$18.7M |
|
1443
Wendy's
WEN
$1.82B
| – | – |
-4,400
| Closed | -$64.4K |
|
|
EH
1444
EHang Holdings
EH
$1.21B
| – | – |
-390,700
| Closed | -$8.16M |
|
1445
Encompass Health
EHC
$12.5B
| – | – |
-5,400
| Closed | -$547K |
|
1446
Energizer
ENR
$2.02B
| – | – |
-2,200
| Closed | -$65.8K |
|
1447
Harrow
HROW
$1.58B
| – | – |
-5,400
| Closed | -$144K |
|
1448
Evolus
EOLS
$429M
| – | – |
-12,700
| Closed | -$153K |
|
1449
Edgewell Personal Care
EPC
$973M
| – | – |
-1,500
| Closed | -$46.8K |
|
1450
GeneDx Holdings
WGS
$3.51B
| – | – |
-300
| Closed | -$26.6K |
|