Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+7.54%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$65.9B
AUM Growth
+$2.75B
Cap. Flow
-$1.04B
Cap. Flow %
-1.57%
Top 10 Hldgs %
20.35%
Holding
1,139
New
87
Increased
343
Reduced
376
Closed
146

Top Buys

1
VSAT icon
Viasat
VSAT
+$469M
2
MSFT icon
Microsoft
MSFT
+$257M
3
NTR icon
Nutrien
NTR
+$217M
4
AAPL icon
Apple
AAPL
+$194M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$676M
2
TD icon
Toronto Dominion Bank
TD
+$332M
3
BNS icon
Scotiabank
BNS
+$257M
4
RY icon
Royal Bank of Canada
RY
+$248M
5
CNQ icon
Canadian Natural Resources
CNQ
+$233M

Sector Composition

1 Technology 15.76%
2 Healthcare 12.9%
3 Communication Services 10.36%
4 Financials 10%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECK icon
226
Teck Resources
TECK
$20.5B
$54M 0.08%
1,282,680
+16,900
+1% +$712K
KHC icon
227
Kraft Heinz
KHC
$30.9B
$52.8M 0.08%
1,488,012
+210,732
+16% +$7.48M
LNW icon
228
Light & Wonder
LNW
$7.48B
$51.7M 0.08%
751,800
+110,000
+17% +$7.56M
NEM icon
229
Newmont
NEM
$87.1B
$51.7M 0.08%
1,211,493
+64,800
+6% +$2.76M
ESS icon
230
Essex Property Trust
ESS
$17.2B
$51M 0.08%
217,545
-37,600
-15% -$8.81M
AVGO icon
231
Broadcom
AVGO
$1.7T
$50.8M 0.08%
585,490
-156,000
-21% -$13.5M
EIX icon
232
Edison International
EIX
$21.6B
$50.6M 0.08%
729,233
-5,200
-0.7% -$361K
AWK icon
233
American Water Works
AWK
$27.2B
$50.6M 0.08%
354,156
-11,300
-3% -$1.61M
T icon
234
AT&T
T
$211B
$50.5M 0.08%
3,164,619
-540,510
-15% -$8.62M
ZTO icon
235
ZTO Express
ZTO
$15.2B
$50.4M 0.08%
2,009,880
+826,500
+70% +$20.7M
WEC icon
236
WEC Energy
WEC
$35.6B
$49.6M 0.08%
561,712
– –
CTVA icon
237
Corteva
CTVA
$50.5B
$49.6M 0.08%
864,998
-12,900
-1% -$739K
IRM icon
238
Iron Mountain
IRM
$28.6B
$49.3M 0.07%
867,590
+2,000
+0.2% +$114K
CHD icon
239
Church & Dwight Co
CHD
$22.6B
$48.9M 0.07%
487,786
-8,450
-2% -$847K
ZBH icon
240
Zimmer Biomet
ZBH
$20.4B
$47.5M 0.07%
326,550
+74,700
+30% +$10.9M
INTC icon
241
Intel
INTC
$112B
$47M 0.07%
1,405,275
+402,829
+40% +$13.5M
ES icon
242
Eversource Energy
ES
$24.4B
$46.9M 0.07%
660,815
-62,200
-9% -$4.41M
KLAC icon
243
KLA
KLAC
$127B
$46.6M 0.07%
95,996
+63,186
+193% +$30.6M
QCOM icon
244
Qualcomm
QCOM
$175B
$46.1M 0.07%
387,353
-194,900
-33% -$23.2M
CEG icon
245
Constellation Energy
CEG
$101B
$46.1M 0.07%
503,380
-42,700
-8% -$3.91M
CLX icon
246
Clorox
CLX
$15.1B
$45.3M 0.07%
284,703
+26,800
+10% +$4.26M
VMC icon
247
Vulcan Materials
VMC
$39B
$44.9M 0.07%
199,147
+5,800
+3% +$1.31M
HZNP
248
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$44.7M 0.07%
434,889
+406,103
+1,411% +$41.8M
WCN icon
249
Waste Connections
WCN
$45.3B
$44.6M 0.07%
311,374
-46,200
-13% -$6.61M
IDXX icon
250
Idexx Laboratories
IDXX
$51.3B
$44.1M 0.07%
87,878
-3,700
-4% -$1.86M
8 9
10
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