Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+8.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.4B
AUM Growth
+$2.71B
Cap. Flow
+$805M
Cap. Flow %
2.94%
Top 10 Hldgs %
27.21%
Holding
1,194
New
86
Increased
435
Reduced
467
Closed
75

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$222M
2
PM icon
Philip Morris
PM
+$200M
3
PG icon
Procter & Gamble
PG
+$139M
4
CVS icon
CVS Health
CVS
+$126M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$118M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$341M
2
AAPL icon
Apple
AAPL
+$219M
3
BABA icon
Alibaba
BABA
+$185M
4
JPM icon
JPMorgan Chase
JPM
+$180M
5
XOM icon
Exxon Mobil
XOM
+$127M

Sector Composition

1 Financials 20.17%
2 Technology 17.63%
3 Healthcare 13.12%
4 Communication Services 11.75%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLEX icon
251
Flex
FLEX
$21.4B
$16.2M 0.06%
1,575,582
– –
AFL icon
252
Aflac
AFL
$58.4B
$16.1M 0.06%
449,194
+259,000
+136% +$9.31M
NVDA icon
253
NVIDIA
NVDA
$4.33T
$16.1M 0.06%
9,413,240
-6,036,000
-39% -$10.3M
TDC icon
254
Teradata
TDC
$2B
$16M 0.06%
515,167
-9,410
-2% -$292K
SHOP icon
255
Shopify
SHOP
$186B
$16M 0.06%
3,719,000
-1,352,000
-27% -$5.8M
LNC icon
256
Lincoln National
LNC
$7.99B
$15.8M 0.06%
337,245
-28,600
-8% -$1.34M
MMM icon
257
3M
MMM
$84.1B
$15.8M 0.06%
106,980
+51,069
+91% +$7.52M
RS icon
258
Reliance Steel & Aluminium
RS
$15.3B
$15.7M 0.06%
218,312
-79,000
-27% -$5.69M
DELL icon
259
Dell
DELL
$84.1B
$15.5M 0.06%
+1,156,492
New +$15.5M
CSX icon
260
CSX Corp
CSX
$60.5B
$15.4M 0.06%
1,511,400
-65,700
-4% -$668K
ACN icon
261
Accenture
ACN
$149B
$15.4M 0.06%
125,716
+14,205
+13% +$1.74M
ACGL icon
262
Arch Capital
ACGL
$34.4B
$15.4M 0.06%
581,172
+336,000
+137% +$8.88M
PDCE
263
DELISTED
PDC Energy, Inc.
PDCE
$15.3M 0.06%
228,100
+33,200
+17% +$2.23M
URI icon
264
United Rentals
URI
$60.4B
$15.2M 0.06%
193,376
+13,400
+7% +$1.05M
CTRA icon
265
Coterra Energy
CTRA
$18.6B
$15.1M 0.06%
585,566
+93,680
+19% +$2.42M
ARW icon
266
Arrow Electronics
ARW
$6.61B
$15M 0.06%
235,204
+29,200
+14% +$1.87M
MJN
267
DELISTED
Mead Johnson Nutrition Company
MJN
$15M 0.05%
189,882
+177,200
+1,397% +$14M
L icon
268
Loews
L
$20.3B
$15M 0.05%
364,522
+111,700
+44% +$4.6M
ACAD icon
269
Acadia Pharmaceuticals
ACAD
$3.98B
$14.7M 0.05%
462,200
-52,800
-10% -$1.68M
K icon
270
Kellanova
K
$27.6B
$14.6M 0.05%
200,402
+7,881
+4% +$573K
CHRW icon
271
C.H. Robinson
CHRW
$15.6B
$14.6M 0.05%
206,521
-45,962
-18% -$3.24M
COP icon
272
ConocoPhillips
COP
$115B
$14.5M 0.05%
333,913
-123,125
-27% -$5.35M
ORCL icon
273
Oracle
ORCL
$830B
$14.5M 0.05%
368,189
-658,910
-64% -$25.9M
DTE icon
274
DTE Energy
DTE
$28.4B
$14.5M 0.05%
181,299
+95,763
+112% +$7.63M
AEP icon
275
American Electric Power
AEP
$58.5B
$14.2M 0.05%
221,752
-303,875
-58% -$19.5M
9 10
11
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