Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+5.89%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$76.7B
AUM Growth
+$9.86B
Cap. Flow
+$7.14B
Cap. Flow %
9.31%
Top 10 Hldgs %
20.98%
Holding
1,651
New
256
Increased
471
Reduced
465
Closed
357

Top Buys

1
WOOF icon
Petco
WOOF
+$1.55B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$522M
3
AMZN icon
Amazon
AMZN
+$436M
4
META icon
Meta Platforms (Facebook)
META
+$423M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$408M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$469M
2
BABA icon
Alibaba
BABA
+$452M
3
MA icon
Mastercard
MA
+$384M
4
U icon
Unity
U
+$353M
5
JPM icon
JPMorgan Chase
JPM
+$352M

Sector Composition

1 Communication Services 16.39%
2 Financials 14.3%
3 Consumer Discretionary 13.7%
4 Healthcare 13.33%
5 Technology 12.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
226
American Electric Power
AEP
$58.2B
$63.1M 0.08%
745,387
+532,411
+250% +$45.1M
TTM
227
DELISTED
Tata Motors Limited
TTM
$63M 0.08%
+3,029,600
New +$63M
COF icon
228
Capital One
COF
$145B
$62.9M 0.08%
494,402
-106,821
-18% -$13.6M
PPG icon
229
PPG Industries
PPG
$24.8B
$61.5M 0.08%
409,101
+234,840
+135% +$35.3M
SLV icon
230
iShares Silver Trust
SLV
$20.9B
$61.2M 0.08%
+2,697,200
New +$61.2M
HMSY
231
DELISTED
HMS Holdings Corp.
HMSY
$61M 0.08%
1,649,000
+1,610,100
+4,139% +$59.5M
ARMK icon
232
Aramark
ARMK
$9.97B
$60.6M 0.08%
2,222,939
+1,530,425
+221% +$41.7M
GRUB
233
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$60.4M 0.08%
503,500
+398,496
+380% +$47.8M
LNW icon
234
Light & Wonder
LNW
$7.65B
$60.2M 0.08%
1,564,000
+799,700
+105% +$30.8M
FRC
235
DELISTED
First Republic Bank
FRC
$60.1M 0.08%
360,618
-36,279
-9% -$6.05M
KMB icon
236
Kimberly-Clark
KMB
$41.9B
$59.9M 0.08%
430,652
+250,244
+139% +$34.8M
TUYA
237
Tuya Inc
TUYA
$1.59B
$59.6M 0.08%
+2,820,600
New +$59.6M
HR icon
238
Healthcare Realty
HR
$6.36B
$58.6M 0.08%
2,126,207
-417,262
-16% -$11.5M
LMT icon
239
Lockheed Martin
LMT
$110B
$57.8M 0.08%
156,358
-48,135
-24% -$17.8M
MET icon
240
MetLife
MET
$53.6B
$57.2M 0.07%
941,683
– –
SYF icon
241
Synchrony
SYF
$28.4B
$57.2M 0.07%
1,407,000
+1,247,000
+779% +$50.7M
MU icon
242
Micron Technology
MU
$176B
$57.1M 0.07%
647,698
+225,210
+53% +$19.9M
SUI icon
243
Sun Communities
SUI
$16.2B
$56.9M 0.07%
379,151
-6,774
-2% -$1.02M
A icon
244
Agilent Technologies
A
$35.6B
$56.6M 0.07%
445,495
+371,328
+501% +$47.2M
VEEV icon
245
Veeva Systems
VEEV
$45.3B
$56.6M 0.07%
216,716
+61,100
+39% +$16M
EPAM icon
246
EPAM Systems
EPAM
$8.57B
$55.5M 0.07%
139,901
+722
+0.5% +$286K
AJG icon
247
Arthur J. Gallagher & Co
AJG
$74.6B
$55.5M 0.07%
444,596
+6,490
+1% +$810K
PGR icon
248
Progressive
PGR
$145B
$55.4M 0.07%
579,030
-372,560
-39% -$35.6M
EXR icon
249
Extra Space Storage
EXR
$30.7B
$55.1M 0.07%
415,934
-73,977
-15% -$9.81M
AWK icon
250
American Water Works
AWK
$26.9B
$54.8M 0.07%
365,292
– –
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