Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-2.28%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$68.4B
AUM Growth
+$2.47B
Cap. Flow
+$4.8B
Cap. Flow %
7.02%
Top 10 Hldgs %
20.93%
Holding
1,117
New
124
Increased
373
Reduced
287
Closed
125

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$276M
2
XOM icon
Exxon Mobil
XOM
+$254M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$179M
4
BAC icon
Bank of America
BAC
+$172M
5
COST icon
Costco
COST
+$169M

Top Sells

1
PDD icon
Pinduoduo
PDD
+$343M
2
CNQ icon
Canadian Natural Resources
CNQ
+$200M
3
NTR icon
Nutrien
NTR
+$162M
4
MSFT icon
Microsoft
MSFT
+$143M
5
MNSO icon
MINISO
MNSO
+$116M

Sector Composition

1 Technology 15.22%
2 Healthcare 12.83%
3 Communication Services 11.3%
4 Financials 11.14%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
226
Consolidated Edison
ED
$35.2B
$59.9M 0.09%
700,189
– –
KR icon
227
Kroger
KR
$45.2B
$59.4M 0.09%
1,328,449
-100,200
-7% -$4.48M
VTR icon
228
Ventas
VTR
$31.7B
$59.2M 0.09%
1,405,767
+5,900
+0.4% +$249K
ZTS icon
229
Zoetis
ZTS
$65.7B
$59.1M 0.09%
339,500
-112,074
-25% -$19.5M
IFF icon
230
International Flavors & Fragrances
IFF
$16.8B
$58.8M 0.09%
862,468
+173,245
+25% +$11.8M
CVE icon
231
Cenovus Energy
CVE
$30.4B
$58.6M 0.09%
2,801,856
+297,600
+12% +$6.22M
SBUX icon
232
Starbucks
SBUX
$93.1B
$58.6M 0.09%
641,890
+417,964
+187% +$38.1M
MNST icon
233
Monster Beverage
MNST
$63.2B
$58.5M 0.09%
1,104,978
-323,169
-23% -$17.1M
CEG icon
234
Constellation Energy
CEG
$101B
$58.3M 0.09%
534,080
+30,700
+6% +$3.35M
ZTO icon
235
ZTO Express
ZTO
$15.2B
$57.5M 0.08%
2,378,480
+368,600
+18% +$8.91M
CHD icon
236
Church & Dwight Co
CHD
$22.6B
$57.5M 0.08%
626,986
+139,200
+29% +$12.8M
WPM icon
237
Wheaton Precious Metals
WPM
$48.4B
$57.4M 0.08%
1,407,850
+7,210
+0.5% +$294K
TALO icon
238
Talos Energy
TALO
$1.68B
$55.9M 0.08%
3,400,000
+500,000
+17% +$8.22M
WST icon
239
West Pharmaceutical
WST
$18.2B
$55.8M 0.08%
148,709
+63,200
+74% +$23.7M
FTS icon
240
Fortis
FTS
$24.9B
$55.6M 0.08%
1,456,008
-1,339,423
-48% -$51.1M
TRI icon
241
Thomson Reuters
TRI
$78B
$54M 0.08%
439,012
+7,089
+2% +$871K
GM icon
242
General Motors
GM
$55.7B
$53.3M 0.08%
1,615,483
+1,028,508
+175% +$33.9M
EIX icon
243
Edison International
EIX
$21.6B
$51.4M 0.08%
812,233
+83,000
+11% +$5.25M
IRM icon
244
Iron Mountain
IRM
$28.6B
$51.1M 0.07%
859,490
-8,100
-0.9% -$482K
NOC icon
245
Northrop Grumman
NOC
$82.5B
$50.2M 0.07%
114,131
+49,500
+77% +$21.8M
KHC icon
246
Kraft Heinz
KHC
$30.9B
$50.2M 0.07%
1,492,788
+4,776
+0.3% +$161K
ESS icon
247
Essex Property Trust
ESS
$17.2B
$49.7M 0.07%
234,545
+17,000
+8% +$3.61M
WCN icon
248
Waste Connections
WCN
$45.3B
$48.7M 0.07%
361,164
+49,790
+16% +$6.72M
SLB icon
249
Schlumberger
SLB
$53.1B
$48.2M 0.07%
827,110
+315,300
+62% +$18.4M
TFC icon
250
Truist Financial
TFC
$58.3B
$48.1M 0.07%
1,679,558
+660,094
+65% +$18.9M
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