Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+8.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$56.4B
AUM Growth
-$2.43B
Cap. Flow
-$6.21B
Cap. Flow %
-11%
Top 10 Hldgs %
19.93%
Holding
1,314
New
121
Increased
363
Reduced
487
Closed
153

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$124M
2
BNS icon
Scotiabank
BNS
+$118M
3
TSM icon
TSMC
TSM
+$103M
4
CMG icon
Chipotle Mexican Grill
CMG
+$102M
5
APTV icon
Aptiv
APTV
+$88M

Top Sells

1
SPGI icon
S&P Global
SPGI
+$602M
2
AAPL icon
Apple
AAPL
+$385M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$383M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$366M
5
JPM icon
JPMorgan Chase
JPM
+$185M

Sector Composition

1 Financials 14.21%
2 Healthcare 13.97%
3 Technology 12.82%
4 Real Estate 9.71%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECK icon
226
Teck Resources
TECK
$20.5B
$43.4M 0.08%
1,148,200
-46,000
-4% -$1.74M
BEKE icon
227
KE Holdings
BEKE
$23.7B
$42.8M 0.08%
3,062,905
+252,000
+9% +$3.52M
PNC icon
228
PNC Financial Services
PNC
$79.5B
$42.4M 0.08%
268,594
-81,120
-23% -$12.8M
WCN icon
229
Waste Connections
WCN
$45.3B
$42.3M 0.07%
319,094
-14,600
-4% -$1.93M
HPP
230
Hudson Pacific Properties
HPP
$1.11B
$42M 0.07%
4,319,601
– –
KC
231
Kingsoft Cloud Holdings
KC
$4.45B
$41.9M 0.07%
10,931,908
– –
APD icon
232
Air Products & Chemicals
APD
$65.2B
$41.8M 0.07%
135,689
-162,937
-55% -$50.2M
WPM icon
233
Wheaton Precious Metals
WPM
$48.4B
$41.4M 0.07%
1,059,700
-30,900
-3% -$1.21M
GIB icon
234
CGI
GIB
$20.8B
$41.1M 0.07%
476,710
– –
IRM icon
235
Iron Mountain
IRM
$28.6B
$41M 0.07%
822,352
-45,238
-5% -$2.26M
KHC icon
236
Kraft Heinz
KHC
$30.9B
$40.4M 0.07%
993,366
-88,700
-8% -$3.61M
SANA icon
237
Sana Biotechnology
SANA
$828M
$40.2M 0.07%
10,175,000
– –
PPG icon
238
PPG Industries
PPG
$25B
$39.7M 0.07%
315,836
-74,440
-19% -$9.36M
BCE icon
239
BCE
BCE
$22.5B
$39.5M 0.07%
898,570
-590,000
-40% -$25.9M
YUMC icon
240
Yum China
YUMC
$16.1B
$39.4M 0.07%
720,400
– –
BX icon
241
Blackstone
BX
$142B
$39.3M 0.07%
529,879
-70,620
-12% -$5.24M
JBGS
242
JBG SMITH
JBGS
$1.45B
$39M 0.07%
2,054,410
– –
PEG icon
243
Public Service Enterprise Group
PEG
$41.3B
$38.9M 0.07%
634,163
+166,525
+36% +$10.2M
MFC icon
244
Manulife Financial
MFC
$54.2B
$38.6M 0.07%
2,165,150
-5,249,600
-71% -$93.6M
PPL icon
245
PPL Corp
PPL
$26.7B
$38.4M 0.07%
1,313,698
-318,160
-19% -$9.3M
IFF icon
246
International Flavors & Fragrances
IFF
$16.8B
$36.5M 0.06%
347,759
-88,200
-20% -$9.25M
LNW icon
247
Light & Wonder
LNW
$7.48B
$36M 0.06%
614,148
-128,585
-17% -$7.54M
DE icon
248
Deere & Co
DE
$127B
$36M 0.06%
83,866
-66,093
-44% -$28.3M
WEC icon
249
WEC Energy
WEC
$35.6B
$35.9M 0.06%
383,394
+111,875
+41% +$10.5M
DB icon
250
Deutsche Bank
DB
$71.6B
$35.7M 0.06%
3,155,123
-1,544
-0% -$17.4K
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