Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+5.89%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$76.7B
AUM Growth
+$9.86B
Cap. Flow
+$7.14B
Cap. Flow %
9.31%
Top 10 Hldgs %
20.98%
Holding
1,651
New
256
Increased
471
Reduced
465
Closed
357

Top Buys

1
WOOF icon
Petco
WOOF
+$1.55B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$522M
3
AMZN icon
Amazon
AMZN
+$436M
4
META icon
Meta Platforms (Facebook)
META
+$423M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$408M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$469M
2
BABA icon
Alibaba
BABA
+$452M
3
MA icon
Mastercard
MA
+$384M
4
U icon
Unity
U
+$353M
5
JPM icon
JPMorgan Chase
JPM
+$352M

Sector Composition

1 Communication Services 16.39%
2 Financials 14.3%
3 Consumer Discretionary 13.7%
4 Healthcare 13.33%
5 Technology 12.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNOW icon
251
Snowflake
SNOW
$76.3B
$54.5M 0.07%
+237,587
New +$54.5M
VMC icon
252
Vulcan Materials
VMC
$38.9B
$54.3M 0.07%
321,914
+209,464
+186% +$35.3M
MMM icon
253
3M
MMM
$83.3B
$54.2M 0.07%
336,572
-13,784
-4% -$2.22M
KL
254
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$54M 0.07%
+1,600,000
New +$54M
SBUX icon
255
Starbucks
SBUX
$93.9B
$53.5M 0.07%
489,400
+184,860
+61% +$20.2M
BAX icon
256
Baxter International
BAX
$12.2B
$53M 0.07%
628,334
-447,179
-42% -$37.7M
FI icon
257
Fiserv
FI
$72.2B
$52.7M 0.07%
443,091
-255,516
-37% -$30.4M
STZ icon
258
Constellation Brands
STZ
$23.9B
$52.7M 0.07%
231,126
+114,921
+99% +$26.2M
CFG icon
259
Citizens Financial Group
CFG
$22.1B
$52.6M 0.07%
1,191,890
+944,544
+382% +$41.7M
GE icon
260
GE Aerospace
GE
$304B
$52.4M 0.07%
800,691
-727,684
-48% -$47.6M
DOC icon
261
Healthpeak Properties
DOC
$12.7B
$52.3M 0.07%
1,648,565
+220,893
+15% +$7.01M
MNST icon
262
Monster Beverage
MNST
$63B
$52M 0.07%
1,142,388
+489,338
+75% +$22.3M
QCOM icon
263
Qualcomm
QCOM
$173B
$52M 0.07%
392,107
-990,167
-72% -$131M
ALGN icon
264
Align Technology
ALGN
$9.51B
$52M 0.07%
95,965
+22,740
+31% +$12.3M
NVTA
265
DELISTED
Invitae Corporation
NVTA
$51.7M 0.07%
1,352,564
+288,174
+27% +$11M
XEL icon
266
Xcel Energy
XEL
$43.2B
$51.6M 0.07%
775,225
+172,722
+29% +$11.5M
UBS icon
267
UBS Group
UBS
$132B
$51.3M 0.07%
3,299,370
+1,080,617
+49% +$16.8M
UPS icon
268
United Parcel Service
UPS
$71.3B
$51.2M 0.07%
301,187
-69,478
-19% -$11.8M
CTVA icon
269
Corteva
CTVA
$47.5B
$51.1M 0.07%
1,096,300
+105,097
+11% +$4.9M
KRC icon
270
Kilroy Realty
KRC
$5.17B
$50.9M 0.07%
775,433
-230,290
-23% -$15.1M
FIS icon
271
Fidelity National Information Services
FIS
$35B
$50.6M 0.07%
360,066
+214,175
+147% +$30.1M
WY icon
272
Weyerhaeuser
WY
$18B
$50.5M 0.07%
1,417,566
-539,023
-28% -$19.2M
BCE icon
273
BCE
BCE
$22.1B
$50.4M 0.07%
1,117,010
-3,500,000
-76% -$158M
IDXX icon
274
Idexx Laboratories
IDXX
$51.7B
$50.4M 0.07%
103,009
+46,059
+81% +$22.5M
VWO icon
275
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$50.4M 0.07%
+967,900
New +$50.4M
9 10
11
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