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
NU icon
201
Nu Holdings
NU
$75.8B
$87.3M 0.09%
6,771,590
-431,800
-6% -$5.57M
XLE icon
202
Energy Select Sector SPDR Fund
XLE
$26.9B
$86.6M 0.09%
950,000
– –
ORLY icon
203
O'Reilly Automotive
ORLY
$91.2B
$86.4M 0.08%
1,226,745
+235,545
+24% +$16.6M
PODD icon
204
Insulet
PODD
$24.1B
$85.8M 0.08%
425,412
-4,179
-1% -$843K
CRH icon
205
CRH
CRH
$76.1B
$83.7M 0.08%
1,115,805
+24,600
+2% +$1.84M
FTS icon
206
Fortis
FTS
$24.9B
$83.3M 0.08%
2,142,695
+512,103
+31% +$19.9M
STZ icon
207
Constellation Brands
STZ
$24.6B
$82.9M 0.08%
322,131
-12,700
-4% -$3.27M
DLTR icon
208
Dollar Tree
DLTR
$19.9B
$82.8M 0.08%
775,333
-2,062,100
-73% -$220M
AKAM icon
209
Akamai
AKAM
$11B
$82.2M 0.08%
912,074
-135,332
-13% -$12.2M
EL icon
210
Estee Lauder
EL
$30.1B
$82.1M 0.08%
772,027
+245,600
+47% +$26.1M
IFF icon
211
International Flavors & Fragrances
IFF
$16.8B
$82.1M 0.08%
862,468
– –
SLF icon
212
Sun Life Financial
SLF
$33.2B
$82.1M 0.08%
1,674,130
– –
HCA icon
213
HCA Healthcare
HCA
$94.8B
$80.7M 0.08%
251,277
+18,747
+8% +$6.02M
TJX icon
214
TJX Companies
TJX
$155B
$80.2M 0.08%
728,370
-89,842
-11% -$9.89M
EXC icon
215
Exelon
EXC
$43.8B
$78.9M 0.08%
2,279,380
+67,200
+3% +$2.33M
ROST icon
216
Ross Stores
ROST
$48.4B
$78.5M 0.08%
540,512
+76,450
+16% +$11.1M
FNV icon
217
Franco-Nevada
FNV
$38.6B
$78.5M 0.08%
661,952
+66,000
+11% +$7.82M
GIS icon
218
General Mills
GIS
$26.7B
$78.3M 0.08%
1,237,837
-208,610
-14% -$13.2M
TCOM icon
219
Trip.com Group
TCOM
$48.3B
$78.2M 0.08%
1,663,400
+86,400
+5% +$4.06M
PEG icon
220
Public Service Enterprise Group
PEG
$41.3B
$76.8M 0.08%
1,041,992
+295,400
+40% +$21.8M
DXCM icon
221
DexCom
DXCM
$29.9B
$75.5M 0.07%
665,646
+435,401
+189% +$49.4M
MNST icon
222
Monster Beverage
MNST
$63.2B
$74.2M 0.07%
1,486,467
-11,406
-0.8% -$570K
NABL icon
223
N-able
NABL
$1.54B
$73.7M 0.07%
4,837,521
-441,132
-8% -$6.72M
KVUE icon
224
Kenvue
KVUE
$36.4B
$73.3M 0.07%
4,033,637
+730,430
+22% +$13.3M
CABO icon
225
Cable One
CABO
$968M
$72.8M 0.07%
205,611
+45,115
+28% +$16M
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9
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