Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+5.59%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$53.2B
AUM Growth
+$4.25B
Cap. Flow
+$1.95B
Cap. Flow %
3.67%
Top 10 Hldgs %
23.83%
Holding
1,273
New
88
Increased
506
Reduced
476
Closed
76

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
+$668M
2
META icon
Meta Platforms (Facebook)
META
+$363M
3
JPM icon
JPMorgan Chase
JPM
+$315M
4
AAPL icon
Apple
AAPL
+$259M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218M

Top Sells

1
ESGR
Enstar Group
ESGR
+$321M
2
IQV icon
IQVIA
IQV
+$245M
3
RY icon
Royal Bank of Canada
RY
+$169M
4
BMO icon
Bank of Montreal
BMO
+$154M
5
VZ icon
Verizon
VZ
+$146M

Sector Composition

1 Financials 19.57%
2 Communication Services 14.33%
3 Technology 13.68%
4 Healthcare 13.28%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRE
251
DELISTED
Duke Realty Corp.
DRE
$35.2M 0.07%
1,292,210
-59,200
-4% -$1.61M
WBC
252
DELISTED
WABCO HOLDINGS INC.
WBC
$34.8M 0.07%
242,813
+84,700
+54% +$12.2M
EDU icon
253
New Oriental
EDU
$8.63B
$34.8M 0.07%
370,647
+370,000
+57,187% +$34.8M
TTWO icon
254
Take-Two Interactive
TTWO
$45.6B
$34.4M 0.06%
313,250
-32,150
-9% -$3.53M
VLO icon
255
Valero Energy
VLO
$48.9B
$34.3M 0.06%
373,524
-74,100
-17% -$6.81M
STX icon
256
Seagate
STX
$45B
$33.6M 0.06%
803,609
-51,200
-6% -$2.14M
AVY icon
257
Avery Dennison
AVY
$12.9B
$32.8M 0.06%
285,206
+250,196
+715% +$28.7M
WELL icon
258
Welltower
WELL
$113B
$32.7M 0.06%
512,006
– –
FCX icon
259
Freeport-McMoran
FCX
$65.5B
$32.5M 0.06%
1,713,310
+588,420
+52% +$11.2M
IDXX icon
260
Idexx Laboratories
IDXX
$51.5B
$32.4M 0.06%
207,186
-85,665
-29% -$13.4M
SNI
261
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$32.2M 0.06%
376,610
+223,600
+146% +$19.1M
MTD icon
262
Mettler-Toledo International
MTD
$26B
$31.9M 0.06%
51,500
+6,000
+13% +$3.72M
LRCX icon
263
Lam Research
LRCX
$151B
$31.9M 0.06%
1,730,510
+141,930
+9% +$2.61M
BG icon
264
Bunge Global
BG
$16.1B
$31.5M 0.06%
469,743
– –
MMM icon
265
3M
MMM
$83.4B
$31.4M 0.06%
159,764
+48,079
+43% +$9.46M
PBI icon
266
Pitney Bowes
PBI
$1.96B
$31.4M 0.06%
2,808,200
+1,293,100
+85% +$14.5M
UDR icon
267
UDR
UDR
$12.5B
$31.4M 0.06%
813,966
+2,400
+0.3% +$92.4K
ETR icon
268
Entergy
ETR
$40.3B
$31.3M 0.06%
769,846
-163,070
-17% -$6.64M
CMA icon
269
Comerica
CMA
$8.84B
$31.3M 0.06%
360,609
-63,300
-15% -$5.49M
COP icon
270
ConocoPhillips
COP
$115B
$31.3M 0.06%
569,530
– –
WHR icon
271
Whirlpool
WHR
$5.03B
$31.2M 0.06%
185,010
+62,500
+51% +$10.5M
TXN icon
272
Texas Instruments
TXN
$162B
$30.9M 0.06%
296,057
-1,106,706
-79% -$116M
OC icon
273
Owens Corning
OC
$12.7B
$30.9M 0.06%
335,580
+79,800
+31% +$7.34M
RL icon
274
Ralph Lauren
RL
$19.1B
$30.6M 0.06%
294,672
+105,865
+56% +$11M
IP icon
275
International Paper
IP
$24.1B
$30.4M 0.06%
553,965
-109,402
-16% -$6M
9 10
11
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