Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+4.41%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$31.2B
AUM Growth
+$2.62B
Cap. Flow
+$1.84B
Cap. Flow %
5.91%
Top 10 Hldgs %
29.49%
Holding
1,356
New
105
Increased
467
Reduced
436
Closed
29

Top Buys

1
BABA icon
Alibaba
BABA
+$824M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$747M
3
YHOO
Yahoo Inc
YHOO
+$257M
4
JPM icon
JPMorgan Chase
JPM
+$239M
5
BAC icon
Bank of America
BAC
+$202M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$269M
2
POT
Potash Corp Of Saskatchewan
POT
+$240M
3
XOM icon
Exxon Mobil
XOM
+$214M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$170M
5
INCY icon
Incyte
INCY
+$144M

Sector Composition

1 Financials 22.75%
2 Technology 19.73%
3 Consumer Discretionary 9.17%
4 Consumer Staples 7.8%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
251
Becton Dickinson
BDX
$53.2B
$23.2M 0.07%
170,633
+76,845
+82% +$10.4M
LUV icon
252
Southwest Airlines
LUV
$16.5B
$23.1M 0.07%
546,411
-256,000
-32% -$10.8M
TMO icon
253
Thermo Fisher Scientific
TMO
$179B
$23.1M 0.07%
184,484
+183,488
+18,422% +$23M
VTRS icon
254
Viatris
VTRS
$11.2B
$23M 0.07%
408,640
+313,379
+329% +$17.7M
NOC icon
255
Northrop Grumman
NOC
$82.3B
$22.9M 0.07%
155,378
+11,103
+8% +$1.64M
VC icon
256
Visteon
VC
$3.38B
$22.8M 0.07%
213,800
+20,900
+11% +$2.23M
CHTR icon
257
Charter Communications
CHTR
$35.6B
$22.8M 0.07%
136,700
+132,000
+2,809% +$22M
NLY icon
258
Annaly Capital Management
NLY
$14.2B
$22.7M 0.07%
523,965
-45,425
-8% -$1.96M
EOG icon
259
EOG Resources
EOG
$64.2B
$22.6M 0.07%
245,056
-306,969
-56% -$28.3M
ELV icon
260
Elevance Health
ELV
$69.1B
$22.5M 0.07%
179,066
+30,262
+20% +$3.8M
TT icon
261
Trane Technologies
TT
$89.5B
$22.5M 0.07%
354,740
-21,576
-6% -$1.37M
NEE icon
262
NextEra Energy, Inc.
NEE
$147B
$22.4M 0.07%
843,332
+842,704
+134,189% +$22.4M
DNB
263
DELISTED
Dun & Bradstreet
DNB
$22.3M 0.07%
184,600
-3,000
-2% -$363K
VALE.P
264
DELISTED
Vale S A
VALE.P
$22.3M 0.07%
3,072,171
+3,072,100
+4,326,901% +$22.3M
MMC icon
265
Marsh & McLennan
MMC
$97.4B
$22.3M 0.07%
389,133
-701,297
-64% -$40.1M
XRX icon
266
Xerox
XRX
$457M
$21.8M 0.07%
596,491
+5,202
+0.9% +$190K
EW icon
267
Edwards Lifesciences
EW
$44.6B
$21.8M 0.07%
1,025,484
+11,940
+1% +$253K
SLF icon
268
Sun Life Financial
SLF
$33.5B
$21.8M 0.07%
601,410
-109,300
-15% -$3.96M
NGD
269
New Gold Inc
NGD
$5.34B
$21.7M 0.07%
5,039,637
+83,200
+2% +$358K
EXPD icon
270
Expeditors International
EXPD
$16.9B
$21.6M 0.07%
485,279
+109,404
+29% +$4.88M
ASML icon
271
ASML
ASML
$341B
$21.6M 0.07%
200,000
-900,000
-82% -$97M
LVS icon
272
Las Vegas Sands
LVS
$36.4B
$21.4M 0.07%
368,236
+368,226
+3,682,260% +$21.4M
AMG icon
273
Affiliated Managers Group
AMG
$6.67B
$21.3M 0.07%
100,414
-13,100
-12% -$2.78M
NEM icon
274
Newmont
NEM
$87.2B
$21.2M 0.07%
1,123,982
-84,996
-7% -$1.61M
ED icon
275
Consolidated Edison
ED
$35B
$21.2M 0.07%
321,794
+60,310
+23% +$3.98M
9 10
11
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