Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+13.06%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$79.2B
AUM Growth
+$10.8B
Cap. Flow
+$2.89B
Cap. Flow %
3.65%
Top 10 Hldgs %
20.16%
Holding
1,173
New
180
Increased
383
Reduced
314
Closed
88

Top Buys

1
MSFT icon
Microsoft
MSFT
+$521M
2
AAPL icon
Apple
AAPL
+$485M
3
AVGO icon
Broadcom
AVGO
+$326M
4
BABA icon
Alibaba
BABA
+$279M
5
AMZN icon
Amazon
AMZN
+$233M

Top Sells

1
TRP icon
TC Energy
TRP
+$479M
2
ESGR
Enstar Group
ESGR
+$251M
3
CMG icon
Chipotle Mexican Grill
CMG
+$223M
4
XOM icon
Exxon Mobil
XOM
+$199M
5
ENB icon
Enbridge
ENB
+$182M

Sector Composition

1 Technology 18.74%
2 Healthcare 12.04%
3 Financials 11.6%
4 Communication Services 11.38%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$63.2B
$66M 0.08%
1,145,608
+40,630
+4% +$2.34M
CME icon
227
CME Group
CME
$94.5B
$65.7M 0.08%
311,896
-196,917
-39% -$41.5M
KLAC icon
228
KLA
KLAC
$127B
$65.2M 0.08%
112,210
+19,599
+21% +$11.4M
AIG icon
229
American International
AIG
$43.7B
$64.5M 0.08%
952,383
+461,300
+94% +$31.3M
TRI icon
230
Thomson Reuters
TRI
$78B
$64.5M 0.08%
439,012
– –
MTCH icon
231
Match Group
MTCH
$9.08B
$64.1M 0.08%
1,757,502
+827,802
+89% +$30.2M
ED icon
232
Consolidated Edison
ED
$35.2B
$63.7M 0.08%
700,189
– –
LI icon
233
Li Auto
LI
$24.8B
$63.6M 0.08%
+1,700,000
New +$63.6M
TJX icon
234
TJX Companies
TJX
$155B
$62.7M 0.08%
668,534
-126,216
-16% -$11.8M
NU icon
235
Nu Holdings
NU
$75.8B
$62.2M 0.08%
7,466,990
+2,922,300
+64% +$24.3M
EIX icon
236
Edison International
EIX
$21.6B
$61.8M 0.08%
864,388
+52,155
+6% +$3.73M
EL icon
237
Estee Lauder
EL
$30.1B
$61.2M 0.08%
418,577
-64,103
-13% -$9.38M
EOG icon
238
EOG Resources
EOG
$64.5B
$61M 0.08%
504,202
+501,200
+16,696% +$60.6M
FTS icon
239
Fortis
FTS
$24.9B
$60.2M 0.08%
1,456,008
– –
BDX icon
240
Becton Dickinson
BDX
$53.6B
$59.1M 0.07%
242,342
-71,957
-23% -$17.5M
TCOM icon
241
Trip.com Group
TCOM
$48.3B
$58M 0.07%
1,611,900
+898,000
+126% +$32.3M
NUE icon
242
Nucor
NUE
$32.4B
$57.7M 0.07%
331,706
+102,800
+45% +$17.9M
SCHW icon
243
Charles Schwab
SCHW
$170B
$57.1M 0.07%
830,358
-433,204
-34% -$29.8M
TXN icon
244
Texas Instruments
TXN
$166B
$57M 0.07%
334,110
+325,710
+3,878% +$55.5M
DE icon
245
Deere & Co
DE
$127B
$55.4M 0.07%
138,555
+44,238
+47% +$17.7M
LYB icon
246
LyondellBasell Industries
LYB
$17.8B
$54.6M 0.07%
573,888
-186,600
-25% -$17.7M
WCN icon
247
Waste Connections
WCN
$45.3B
$54.2M 0.07%
361,164
– –
DOW icon
248
Dow Inc
DOW
$17.7B
$54.1M 0.07%
986,737
+310,000
+46% +$17M
TECK icon
249
Teck Resources
TECK
$20.5B
$54M 0.07%
1,270,810
-133,400
-10% -$5.67M
APD icon
250
Air Products & Chemicals
APD
$65.2B
$53.7M 0.07%
196,242
-147,500
-43% -$40.4M
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