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 | |
|---|---|---|---|---|---|---|
151
Extra Space Storage
EXR
$30.4B
| $169M | 0.14% |
1,142,893
+266,091
| +30% | +$39.2M |
|
152
Roblox
RBLX
$93.9B
| $165M | 0.14% |
1,565,332
+765,499
| +96% | +$80.5M |
|
153
Blackstone
BX
$143B
| $163M | 0.14% |
1,088,786
+583,384
| +115% | +$87.3M |
|
154
Amgen
AMGN
$148B
| $158M | 0.14% |
566,699
+50,211
| +10% | +$14M |
|
155
Teck Resources
TECK
$19.4B
| $152M | 0.13% |
3,748,569
+33,553
| +0.9% | +$1.36M |
|
156
Comcast
CMCSA
$120B
| $151M | 0.13% |
4,241,054
+322,837
| +8% | +$11.5M |
|
157
Applovin
APP
$205B
| $149M | 0.13% |
425,622
+285,970
| +205% | +$100M |
|
158
Trane Technologies
TT
$88.8B
| $149M | 0.13% |
340,056
+446
| +0.1% | +$195K |
|
159
SPDR S&P Biotech ETF
XBI
$5.45B
| $146M | 0.12% |
1,758,000
| – | – |
|
160
Caterpillar
CAT
$211B
| $145M | 0.12% |
374,637
-23,215
| -6% | -$9.01M |
|
161
Franco-Nevada
FNV
$38.7B
| $145M | 0.12% |
881,093
-2,200
| -0.2% | -$361K |
|
162
Cameco
CCJ
$35.6B
| $141M | 0.12% |
1,901,632
-129,700
| -6% | -$9.64M |
|
163
Marvell Technology
MRVL
$61.2B
| $141M | 0.12% |
1,821,333
+752,514
| +70% | +$58.2M |
|
164
Stryker
SYK
$144B
| $140M | 0.12% |
355,126
+202,555
| +133% | +$80.1M |
|
165
Corebridge Financial
CRBG
$17B
| $139M | 0.12% |
3,908,583
-1,004,003
| -20% | -$35.6M |
|
166
Chubb
CB
$109B
| $137M | 0.12% |
473,893
+126,027
| +36% | +$36.5M |
|
167
Cognizant
CTSH
$34.2B
| $133M | 0.11% |
1,705,729
+600,208
| +54% | +$46.8M |
|
168
Alexandria Real Estate Equities
ARE
$14.5B
| $131M | 0.11% |
1,803,227
-1,954,067
| -52% | -$142M |
|
169
Sun Communities
SUI
$16.1B
| $130M | 0.11% |
1,030,991
| – | – |
|
170
ConocoPhillips
COP
$117B
| $130M | 0.11% |
1,452,061
+274,960
| +23% | +$24.7M |
|
171
Honeywell
HON
$134B
| $129M | 0.11% |
551,814
+155,589
| +39% | +$36.2M |
|
172
TJX Companies
TJX
$156B
| $127M | 0.11% |
1,028,695
+408,566
| +66% | +$50.5M |
|
173
Johnson Controls International
JCI
$70.3B
| $126M | 0.11% |
1,191,034
+370,772
| +45% | +$39.2M |
|
174
Coinbase
COIN
$82.4B
| $124M | 0.11% |
355,011
+119,781
| +51% | +$42M |
|
175
Flutter Entertainment
FLUT
$49.1B
| $124M | 0.11% |
433,212
-16,907
| -4% | -$4.83M |
|