Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+0.76%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.3B
AUM Growth
+$2.64B
Cap. Flow
+$2.7B
Cap. Flow %
11.13%
Top 10 Hldgs %
26.13%
Holding
1,289
New
39
Increased
538
Reduced
445
Closed
72

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
+$482M
2
KO icon
Coca-Cola
KO
+$191M
3
BHI
Baker Hughes
BHI
+$186M
4
VZ icon
Verizon
VZ
+$161M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147M

Top Sells

1
AAPL icon
Apple
AAPL
+$328M
2
BABA icon
Alibaba
BABA
+$158M
3
C icon
Citigroup
C
+$104M
4
CCI icon
Crown Castle
CCI
+$67.3M
5
IBM icon
IBM
IBM
+$62.7M

Sector Composition

1 Financials 19.98%
2 Technology 16.68%
3 Healthcare 12.09%
4 Communication Services 10.26%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPN
226
DELISTED
Calpine Corporation
CPN
$18.1M 0.07%
1,191,706
+718,200
+152% +$10.9M
A icon
227
Agilent Technologies
A
$34.9B
$18M 0.07%
450,630
+85,991
+24% +$3.43M
CB icon
228
Chubb
CB
$111B
$18M 0.07%
150,654
+142,844
+1,829% +$17M
CIEN icon
229
Ciena
CIEN
$18.6B
$17.9M 0.07%
942,300
+128,900
+16% +$2.45M
ALL icon
230
Allstate
ALL
$52.8B
$17.9M 0.07%
265,175
+218,800
+472% +$14.7M
FRC
231
DELISTED
First Republic Bank
FRC
$17.7M 0.07%
265,500
+251,962
+1,861% +$16.8M
ELV icon
232
Elevance Health
ELV
$70.2B
$17.7M 0.07%
127,270
+40,138
+46% +$5.58M
ED icon
233
Consolidated Edison
ED
$35.2B
$17.6M 0.07%
229,697
-14,500
-6% -$1.11M
ECL icon
234
Ecolab
ECL
$77.3B
$17.4M 0.07%
156,312
+35,502
+29% +$3.96M
KBH icon
235
KB Home
KBH
$4.48B
$17.3M 0.07%
1,212,894
+871,100
+255% +$12.4M
NUAN
236
DELISTED
Nuance Communications, Inc.
NUAN
$17.2M 0.07%
1,059,974
+261,723
+33% +$4.24M
SJM icon
237
J.M. Smucker
SJM
$11.5B
$17.1M 0.07%
131,842
+94,106
+249% +$12.2M
DTE icon
238
DTE Energy
DTE
$28.4B
$17M 0.07%
220,802
+159,565
+261% +$12.3M
MTZ icon
239
MasTec
MTZ
$15B
$17M 0.07%
840,900
+268,200
+47% +$5.43M
TDC icon
240
Teradata
TDC
$2B
$16.8M 0.07%
641,567
+278,290
+77% +$7.3M
EOG icon
241
EOG Resources
EOG
$64.5B
$16.8M 0.07%
231,525
-41,600
-15% -$3.02M
SU icon
242
Suncor Energy
SU
$50.6B
$16.7M 0.07%
597,810
+197,244
+49% +$5.52M
HOT
243
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$16.7M 0.07%
200,010
+200,000
+2,000,000% +$16.7M
XEC
244
DELISTED
CIMAREX ENERGY CO
XEC
$16.6M 0.07%
170,928
-12,000
-7% -$1.17M
TRP icon
245
TC Energy
TRP
$54.4B
$16.4M 0.07%
415,310
+312,748
+305% +$12.3M
DAN icon
246
Dana Inc
DAN
$2.76B
$16.4M 0.07%
1,163,400
+138,900
+14% +$1.96M
VIPS icon
247
Vipshop
VIPS
$8.97B
$16.3M 0.07%
1,269,200
– –
DDS icon
248
Dillards
DDS
$8.97B
$16.3M 0.07%
192,219
+9,500
+5% +$807K
PH icon
249
Parker-Hannifin
PH
$96.1B
$16.2M 0.07%
146,206
-29,200
-17% -$3.24M
AGN
250
DELISTED
Allergan plc
AGN
$16.2M 0.07%
60,300
-53,800
-47% -$14.4M
8 9
10
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