Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+1.08%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$48.6B
AUM Growth
-$931M
Cap. Flow
-$571M
Cap. Flow %
-1.18%
Top 10 Hldgs %
21.63%
Holding
1,371
New
103
Increased
382
Reduced
574
Closed
153

Top Buys

1
BABA icon
Alibaba
BABA
+$569M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$315M
3
LIN icon
Linde
LIN
+$244M
4
F icon
Ford
F
+$213M
5
TME icon
Tencent Music
TME
+$211M

Top Sells

1
IQV icon
IQVIA
IQV
+$271M
2
ATUS icon
Altice USA
ATUS
+$226M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$200M
4
AABA
Altaba Inc. Common Stock
AABA
+$193M
5
FDX icon
FedEx
FDX
+$184M

Sector Composition

1 Communication Services 15.59%
2 Financials 13.43%
3 Healthcare 13.4%
4 Consumer Discretionary 11.6%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
226
Sysco
SYY
$38.2B
$32.9M 0.07%
414,779
+77,222
+23% +$6.13M
AER icon
227
AerCap
AER
$21.4B
$32.8M 0.07%
599,667
+176,044
+42% +$9.64M
GS icon
228
Goldman Sachs
GS
$238B
$32.8M 0.07%
158,410
-80,847
-34% -$16.8M
ALLY icon
229
Ally Financial
ALLY
$13.3B
$32.7M 0.07%
986,287
+486,277
+97% +$16.1M
CF icon
230
CF Industries
CF
$13.8B
$32.5M 0.07%
660,280
-193,200
-23% -$9.51M
GRMN icon
231
Garmin
GRMN
$45.4B
$31.6M 0.07%
373,131
-201,746
-35% -$17.1M
ETN icon
232
Eaton
ETN
$146B
$31.5M 0.06%
379,209
– –
COR icon
233
Cencora
COR
$56.5B
$31.4M 0.06%
381,135
+23,702
+7% +$1.95M
TMUS icon
234
T-Mobile US
TMUS
$270B
$31.3M 0.06%
396,894
+44,354
+13% +$3.49M
EA icon
235
Electronic Arts
EA
$43B
$31.2M 0.06%
319,404
-47,169
-13% -$4.61M
MCO icon
236
Moody's
MCO
$91.3B
$30.9M 0.06%
151,045
– –
COP icon
237
ConocoPhillips
COP
$115B
$30.9M 0.06%
542,505
-173,171
-24% -$9.87M
ACIA
238
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$30.8M 0.06%
470,900
+306,177
+186% +$20M
SNPS icon
239
Synopsys
SNPS
$77.9B
$30.6M 0.06%
223,035
-70,134
-24% -$9.63M
WPC icon
240
W.P. Carey
WPC
$15B
$30.5M 0.06%
+347,963
New +$30.5M
BBD icon
241
Banco Bradesco
BBD
$33.6B
$30.3M 0.06%
4,953,609
+3,127,850
+171% +$19.1M
MCK icon
242
McKesson
MCK
$87.4B
$30.2M 0.06%
221,042
-160,216
-42% -$21.9M
CTAS icon
243
Cintas
CTAS
$80.5B
$30M 0.06%
447,664
+289,240
+183% +$19.4M
GWW icon
244
W.W. Grainger
GWW
$48.4B
$29.6M 0.06%
99,738
+26,526
+36% +$7.88M
IDXX icon
245
Idexx Laboratories
IDXX
$51.5B
$29.6M 0.06%
108,864
+53,736
+97% +$14.6M
SBGI icon
246
Sinclair Inc
SBGI
$972M
$29.6M 0.06%
691,546
– –
UHS icon
247
Universal Health Services
UHS
$12.1B
$29.2M 0.06%
196,186
+53,013
+37% +$7.89M
BXP icon
248
Boston Properties
BXP
$12.3B
$28.9M 0.06%
223,087
-89,477
-29% -$11.6M
INTU icon
249
Intuit
INTU
$182B
$28.8M 0.06%
108,243
-63,221
-37% -$16.8M
RTX icon
250
RTX Corp
RTX
$212B
$28.7M 0.06%
333,490
+19,958
+6% +$1.71M
8 9
10
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