Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+7.31%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$38.3B
AUM Growth
+$10.8B
Cap. Flow
+$9.11B
Cap. Flow %
23.75%
Top 10 Hldgs %
25.31%
Holding
1,197
New
78
Increased
693
Reduced
259
Closed
49

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$994M
2
JPM icon
JPMorgan Chase
JPM
+$504M
3
PG icon
Procter & Gamble
PG
+$460M
4
AAPL icon
Apple
AAPL
+$251M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$366M
2
BAC icon
Bank of America
BAC
+$228M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$209M
4
CCL icon
Carnival Corp
CCL
+$171M
5
PFE icon
Pfizer
PFE
+$139M

Sector Composition

1 Financials 19.79%
2 Healthcare 14.64%
3 Technology 12.14%
4 Communication Services 11.45%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRP icon
251
TC Energy
TRP
$54.4B
$25.5M 0.07%
554,200
+121,890
+28% +$5.61M
SHOP icon
252
Shopify
SHOP
$192B
$25.3M 0.07%
3,719,000
– –
PSA icon
253
Public Storage
PSA
$50.3B
$25.1M 0.07%
114,778
-156,900
-58% -$34.3M
CCEP icon
254
Coca-Cola Europacific Partners
CCEP
$40.3B
$24.9M 0.06%
660,441
+19,882
+3% +$749K
ETN icon
255
Eaton
ETN
$146B
$24.8M 0.06%
333,869
-102,500
-23% -$7.6M
BBWI icon
256
Bath & Body Works
BBWI
$5.46B
$24.7M 0.06%
649,307
+124,322
+24% +$4.73M
TRQ
257
DELISTED
Turquoise Hill Resources Ltd
TRQ
$24.5M 0.06%
804,306
– –
ETR icon
258
Entergy
ETR
$40.3B
$24.5M 0.06%
644,216
+386,600
+150% +$14.7M
DE icon
259
Deere & Co
DE
$127B
$24.3M 0.06%
222,886
+182,776
+456% +$19.9M
AGNC icon
260
AGNC Investment
AGNC
$10.7B
$24.2M 0.06%
1,215,149
-935,100
-43% -$18.6M
MAC icon
261
Macerich
MAC
$4.57B
$24.1M 0.06%
374,483
+291,800
+353% +$18.8M
LMT icon
262
Lockheed Martin
LMT
$110B
$24M 0.06%
89,646
-68,604
-43% -$18.4M
AON icon
263
Aon
AON
$78.4B
$23.9M 0.06%
201,764
+130,109
+182% +$15.4M
PH icon
264
Parker-Hannifin
PH
$96.3B
$23.9M 0.06%
149,306
-65,000
-30% -$10.4M
GLW icon
265
Corning
GLW
$66.8B
$23.9M 0.06%
883,544
+306,100
+53% +$8.26M
HII icon
266
Huntington Ingalls Industries
HII
$10.7B
$23.9M 0.06%
119,136
-47,000
-28% -$9.41M
GIS icon
267
General Mills
GIS
$26.2B
$23.8M 0.06%
402,710
+223,300
+124% +$13.2M
CTXS
268
DELISTED
Citrix Systems Inc
CTXS
$23.7M 0.06%
284,371
+229,027
+414% +$19.1M
BIDU icon
269
Baidu
BIDU
$39.5B
$23.6M 0.06%
136,971
+136,935
+380,375% +$23.6M
IDCC icon
270
InterDigital
IDCC
$8.5B
$23.5M 0.06%
272,500
+57,800
+27% +$4.99M
SBGI icon
271
Sinclair Inc
SBGI
$972M
$23.1M 0.06%
569,600
+544,700
+2,188% +$22.1M
NUAN
272
DELISTED
Nuance Communications, Inc.
NUAN
$23M 0.06%
1,534,517
-200,508
-12% -$3.01M
SLB icon
273
Schlumberger
SLB
$51.9B
$22.9M 0.06%
292,752
+26,300
+10% +$2.05M
EA icon
274
Electronic Arts
EA
$43B
$22.6M 0.06%
252,215
+44,126
+21% +$3.95M
BBBY
275
DELISTED
Bed Bath & Beyond Inc
BBBY
$22.5M 0.06%
569,691
+164,110
+40% +$6.48M
9 10
11
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