Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+16.92%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$51.9B
AUM Growth
+$6.99B
Cap. Flow
-$10.5M
Cap. Flow %
-0.02%
Top 10 Hldgs %
19.9%
Holding
1,706
New
407
Increased
583
Reduced
493
Closed
145

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
+$508M
2
RCL icon
Royal Caribbean
RCL
+$299M
3
ABBV icon
AbbVie
ABBV
+$239M
4
AMZN icon
Amazon
AMZN
+$148M
5
WMT icon
Walmart
WMT
+$136M

Top Sells

1
FDC
First Data Corporation
FDC
+$474M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$375M
3
ATUS icon
Altice USA
ATUS
+$287M
4
MA icon
Mastercard
MA
+$257M
5
LLY icon
Eli Lilly
LLY
+$232M

Sector Composition

1 Communication Services 15.97%
2 Healthcare 15.03%
3 Financials 12.71%
4 Technology 10.7%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBIS
226
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
$37.6M 0.07%
1,094,561
-97,537
-8% -$3.35M
NUE icon
227
Nucor
NUE
$33.2B
$37.3M 0.07%
638,855
+217,737
+52% +$12.7M
TDG icon
228
TransDigm Group
TDG
$72.9B
$37.2M 0.07%
81,977
-7,800
-9% -$3.54M
XPO icon
229
XPO
XPO
$15.7B
$36.9M 0.07%
1,987,990
+28,047
+1% +$521K
MEOH icon
230
Methanex
MEOH
$3.08B
$36.5M 0.07%
642,686
-110,239
-15% -$6.26M
WDC icon
231
Western Digital
WDC
$36B
$36.5M 0.07%
1,004,377
-167,825
-14% -$6.1M
UDR icon
232
UDR
UDR
$12.6B
$36.4M 0.07%
800,017
+23,205
+3% +$1.05M
EMR icon
233
Emerson Electric
EMR
$73.1B
$36.1M 0.07%
527,738
+527,728
+5,277,280% +$36.1M
MCK icon
234
McKesson
MCK
$88B
$35.8M 0.07%
306,235
-328,315
-52% -$38.4M
CBRE icon
235
CBRE Group
CBRE
$48.9B
$35.8M 0.07%
723,196
+723,125
+1,018,486% +$35.8M
LASR icon
236
nLIGHT
LASR
$1.48B
$35.7M 0.07%
1,601,362
+960,532
+150% +$21.4M
BHC icon
237
Bausch Health
BHC
$2.6B
$35.4M 0.07%
1,433,979
-428,827
-23% -$10.6M
CENX icon
238
Century Aluminum
CENX
$2.46B
$35.4M 0.07%
3,982,060
+34,458
+0.9% +$306K
STX icon
239
Seagate
STX
$45.4B
$35.3M 0.07%
736,553
-93,914
-11% -$4.5M
PCAR icon
240
PACCAR
PCAR
$53.7B
$34.9M 0.07%
769,010
+58,847
+8% +$2.67M
AFL icon
241
Aflac
AFL
$57.6B
$34.9M 0.07%
698,249
+197,260
+39% +$9.86M
BALL icon
242
Ball Corp
BALL
$13.5B
$34.7M 0.07%
600,015
+293,027
+95% +$17M
BIO icon
243
Bio-Rad Laboratories Class A
BIO
$7.55B
$34.6M 0.07%
113,340
-37,060
-25% -$11.3M
DVN icon
244
Devon Energy
DVN
$21.8B
$34.6M 0.07%
1,097,377
+370,260
+51% +$11.7M
EW icon
245
Edwards Lifesciences
EW
$44.2B
$34.3M 0.07%
537,864
+264,303
+97% +$16.9M
YUM icon
246
Yum! Brands
YUM
$41.3B
$33.9M 0.07%
340,106
+159,996
+89% +$16M
SBUX icon
247
Starbucks
SBUX
$95.5B
$33.8M 0.07%
454,479
+241,258
+113% +$17.9M
MELI icon
248
Mercado Libre
MELI
$119B
$33.6M 0.06%
66,100
– –
TT icon
249
Trane Technologies
TT
$90.2B
$33.4M 0.06%
309,222
+156,612
+103% +$16.9M
WU icon
250
Western Union
WU
$2.61B
$33.3M 0.06%
1,802,900
-442,610
-20% -$8.18M
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10
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