Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+2.07%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$30.6B
AUM Growth
+$3.57B
Cap. Flow
+$3.34B
Cap. Flow %
10.9%
Top 10 Hldgs %
31.3%
Holding
1,311
New
189
Increased
508
Reduced
449
Closed
31

Top Buys

1
BAC icon
Bank of America
BAC
+$887M
2
GE icon
GE Aerospace
GE
+$346M
3
AAPL icon
Apple
AAPL
+$325M
4
ESGR
Enstar Group
ESGR
+$295M
5
C icon
Citigroup
C
+$241M

Top Sells

1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$468M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$140M
3
RCL icon
Royal Caribbean
RCL
+$117M
4
V icon
Visa
V
+$100M
5
KO icon
Coca-Cola
KO
+$75.5M

Sector Composition

1 Financials 25.02%
2 Technology 22.65%
3 Healthcare 8.33%
4 Consumer Discretionary 8.18%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
226
KeyCorp
KEY
$20.9B
$23.6M 0.08%
1,569,783
+46,100
+3% +$692K
FDS icon
227
Factset
FDS
$13.7B
$23.3M 0.08%
143,500
+113,500
+378% +$18.4M
T icon
228
AT&T
T
$211B
$23.2M 0.08%
866,550
-1,262,169
-59% -$33.9M
VTRS icon
229
Viatris
VTRS
$11.6B
$23.1M 0.08%
341,114
+129,908
+62% +$8.82M
VTR icon
230
Ventas
VTR
$31.7B
$22.9M 0.07%
322,668
+18,389
+6% +$1.3M
GRA
231
DELISTED
W.R. Grace & Co.
GRA
$22.6M 0.07%
225,200
+211,200
+1,509% +$21.2M
UPS icon
232
United Parcel Service
UPS
$71.5B
$22.5M 0.07%
232,300
-100,700
-30% -$9.76M
LKQ icon
233
LKQ Corp
LKQ
$8.31B
$22.4M 0.07%
739,500
+715,100
+2,931% +$21.6M
ZBH icon
234
Zimmer Biomet
ZBH
$20.4B
$22.4M 0.07%
210,851
+64,066
+44% +$6.79M
HIG icon
235
Hartford Financial Services
HIG
$37.3B
$22.2M 0.07%
534,035
+471,600
+755% +$19.6M
GTE icon
236
Gran Tierra Energy
GTE
$136M
$22.1M 0.07%
736,750
-24,380
-3% -$730K
COP icon
237
ConocoPhillips
COP
$115B
$22.1M 0.07%
359,213
-88,041
-20% -$5.41M
NAVI icon
238
Navient
NAVI
$1.28B
$21.9M 0.07%
1,205,230
+18,700
+2% +$341K
RY icon
239
Royal Bank of Canada
RY
$203B
$21.9M 0.07%
358,310
+321,700
+879% +$19.7M
NLY icon
240
Annaly Capital Management
NLY
$14.1B
$21.9M 0.07%
595,440
+5,800
+1% +$213K
ADSK icon
241
Autodesk
ADSK
$68B
$21.8M 0.07%
434,398
-22,200
-5% -$1.11M
PCG icon
242
PG&E
PCG
$34B
$21.7M 0.07%
442,850
+47,600
+12% +$2.34M
OXY icon
243
Occidental Petroleum
OXY
$45B
$21.7M 0.07%
279,069
-52,690
-16% -$4.09M
RMD icon
244
ResMed
RMD
$39.6B
$21.5M 0.07%
382,057
+58,299
+18% +$3.29M
PHM icon
245
Pultegroup
PHM
$27B
$21.4M 0.07%
1,061,600
+40,800
+4% +$822K
TROW icon
246
T Rowe Price
TROW
$23.2B
$21.3M 0.07%
274,459
+3,200
+1% +$249K
NVR icon
247
NVR
NVR
$23.3B
$21.3M 0.07%
15,880
+10,980
+224% +$14.7M
TJX icon
248
TJX Companies
TJX
$155B
$21.2M 0.07%
642,200
+42,200
+7% +$1.4M
A icon
249
Agilent Technologies
A
$34.9B
$21.2M 0.07%
550,219
+17,500
+3% +$675K
MLM icon
250
Martin Marietta Materials
MLM
$37.1B
$21.1M 0.07%
149,401
-13,100
-8% -$1.85M
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