Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-2.06%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$103B
AUM Growth
-$2.03B
Cap. Flow
+$826M
Cap. Flow %
0.8%
Top 10 Hldgs %
25.09%
Holding
1,524
New
126
Increased
526
Reduced
481
Closed
226

Top Buys

1
AAPL icon
Apple
AAPL
+$963M
2
MSFT icon
Microsoft
MSFT
+$451M
3
NVDA icon
NVIDIA
NVDA
+$445M
4
DLR icon
Digital Realty Trust
DLR
+$396M
5
AMZN icon
Amazon
AMZN
+$371M

Top Sells

1
EDR
Endeavor Group Holdings, Inc.
EDR
+$658M
2
PG icon
Procter & Gamble
PG
+$530M
3
WMT icon
Walmart
WMT
+$468M
4
PM icon
Philip Morris
PM
+$441M
5
COST icon
Costco
COST
+$367M

Sector Composition

1 Technology 23.49%
2 Financials 15%
3 Healthcare 10.21%
4 Communication Services 10.15%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$101B
$74.9M 0.07%
154,429
-214,925
-58% -$104M
KR icon
227
Kroger
KR
$44.6B
$73.6M 0.07%
1,087,273
-704,531
-39% -$47.7M
SLB icon
228
Schlumberger
SLB
$51.9B
$72.8M 0.07%
1,741,292
+637,455
+58% +$26.6M
NEM icon
229
Newmont
NEM
$87.2B
$72.5M 0.07%
1,502,173
-463,967
-24% -$22.4M
TRI icon
230
Thomson Reuters
TRI
$77.2B
$71.6M 0.07%
414,960
+205,306
+98% +$35.4M
CRH icon
231
CRH
CRH
$76B
$70.9M 0.07%
806,195
-455,322
-36% -$40.1M
O icon
232
Realty Income
O
$55.1B
$70.8M 0.07%
1,220,411
-1,539,176
-56% -$89.3M
BX icon
233
Blackstone
BX
$143B
$70.6M 0.07%
505,402
+102,454
+25% +$14.3M
HUM icon
234
Humana
HUM
$33.1B
$70.6M 0.07%
266,979
+78,126
+41% +$20.7M
KMB icon
235
Kimberly-Clark
KMB
$41.6B
$70.4M 0.07%
494,935
-342,269
-41% -$48.7M
MET icon
236
MetLife
MET
$53.5B
$70.2M 0.07%
873,911
+181,518
+26% +$14.6M
ED icon
237
Consolidated Edison
ED
$35B
$67.9M 0.07%
614,384
-98,933
-14% -$10.9M
SPG icon
238
Simon Property Group
SPG
$60B
$67.6M 0.07%
406,793
-680,143
-63% -$113M
AR icon
239
Antero Resources
AR
$10B
$67.1M 0.07%
1,658,521
+2,000
+0.1% +$80.9K
GWW icon
240
W.W. Grainger
GWW
$48.4B
$66.4M 0.06%
67,185
+26,289
+64% +$26M
F icon
241
Ford
F
$46.5B
$66.4M 0.06%
6,616,436
+1,966,267
+42% +$19.7M
MNST icon
242
Monster Beverage
MNST
$62.8B
$66.1M 0.06%
1,129,833
-458,857
-29% -$26.9M
ADSK icon
243
Autodesk
ADSK
$68.4B
$65.9M 0.06%
251,754
+148,484
+144% +$38.9M
MRVL icon
244
Marvell Technology
MRVL
$58.1B
$65.8M 0.06%
1,068,819
+599,032
+128% +$36.9M
TTAN
245
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.8B
$65.8M 0.06%
691,696
– –
JCI icon
246
Johnson Controls International
JCI
$70.5B
$65.7M 0.06%
820,262
+373,100
+83% +$29.9M
BBY icon
247
Best Buy
BBY
$15.7B
$64.4M 0.06%
874,538
+252,544
+41% +$18.6M
TSN icon
248
Tyson Foods
TSN
$19.2B
$64.3M 0.06%
1,008,199
-222,238
-18% -$14.2M
ELV icon
249
Elevance Health
ELV
$69.1B
$64.3M 0.06%
147,796
-140,140
-49% -$61M
CNC icon
250
Centene
CNC
$16B
$63.3M 0.06%
1,043,023
-64,273
-6% -$3.9M
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