Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+7.31%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$38.3B
AUM Growth
+$10.8B
Cap. Flow
+$9.11B
Cap. Flow %
23.75%
Top 10 Hldgs %
25.31%
Holding
1,197
New
78
Increased
693
Reduced
259
Closed
49

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$994M
2
JPM icon
JPMorgan Chase
JPM
+$504M
3
PG icon
Procter & Gamble
PG
+$460M
4
AAPL icon
Apple
AAPL
+$251M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$366M
2
BAC icon
Bank of America
BAC
+$228M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$209M
4
CCL icon
Carnival Corp
CCL
+$171M
5
PFE icon
Pfizer
PFE
+$139M

Sector Composition

1 Financials 19.79%
2 Healthcare 14.64%
3 Technology 12.14%
4 Communication Services 11.45%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
226
Moody's
MCO
$91.3B
$28.2M 0.07%
251,965
+198,617
+372% +$22.3M
CAR icon
227
Avis
CAR
$5.36B
$28M 0.07%
945,300
+687,100
+266% +$20.3M
MMC icon
228
Marsh & McLennan
MMC
$97.4B
$27.8M 0.07%
376,030
+179,502
+91% +$13.3M
OSK icon
229
Oshkosh
OSK
$8.72B
$27.7M 0.07%
403,986
+102,500
+34% +$7.03M
JNPR
230
DELISTED
Juniper Networks
JNPR
$27.6M 0.07%
993,124
+151,747
+18% +$4.22M
TWX
231
DELISTED
Time Warner Inc
TWX
$27.6M 0.07%
282,046
+217,300
+336% +$21.2M
AMP icon
232
Ameriprise Financial
AMP
$46B
$27.3M 0.07%
210,516
+87,200
+71% +$11.3M
POR icon
233
Portland General Electric
POR
$4.64B
$27.2M 0.07%
611,400
+21,700
+4% +$964K
KEY icon
234
KeyCorp
KEY
$20.7B
$27.1M 0.07%
1,526,421
+294,100
+24% +$5.23M
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$101B
$27.1M 0.07%
247,523
+161,600
+188% +$17.7M
WWAV
236
DELISTED
The WhiteWave Foods Company
WWAV
$26.9M 0.07%
479,829
+27,960
+6% +$1.57M
PRXL
237
DELISTED
Parexel International Corp
PRXL
$26.9M 0.07%
+426,100
New +$26.9M
BDX icon
238
Becton Dickinson
BDX
$53.2B
$26.9M 0.07%
150,193
+150,152
+366,224% +$26.9M
GD icon
239
General Dynamics
GD
$88B
$26.9M 0.07%
143,480
+114,300
+392% +$21.4M
LUV icon
240
Southwest Airlines
LUV
$16.5B
$26.8M 0.07%
499,423
+48,509
+11% +$2.61M
WDC icon
241
Western Digital
WDC
$35.5B
$26.7M 0.07%
427,829
-86,282
-17% -$5.38M
RF icon
242
Regions Financial
RF
$24B
$26.7M 0.07%
1,834,630
+435,000
+31% +$6.32M
MRVL icon
243
Marvell Technology
MRVL
$58.1B
$26.3M 0.07%
1,723,198
+353,577
+26% +$5.4M
TJX icon
244
TJX Companies
TJX
$157B
$26.3M 0.07%
664,700
+536,748
+419% +$21.2M
BLK icon
245
Blackrock
BLK
$173B
$26.2M 0.07%
68,303
-48,500
-42% -$18.6M
ELV icon
246
Elevance Health
ELV
$69.1B
$26.2M 0.07%
158,326
+108,336
+217% +$17.9M
GXP
247
DELISTED
Great Plains Energy Incorporated
GXP
$26.2M 0.07%
896,058
– –
TER icon
248
Teradyne
TER
$18.1B
$25.7M 0.07%
824,901
-146,300
-15% -$4.55M
EMR icon
249
Emerson Electric
EMR
$76.3B
$25.6M 0.07%
428,000
+208,600
+95% +$12.5M
FRT icon
250
Federal Realty Investment Trust
FRT
$8.72B
$25.6M 0.07%
191,851
+105,800
+123% +$14.1M
8 9
10
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