Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+10.31%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$94.1B
AUM Growth
+$5.85B
Cap. Flow
-$158M
Cap. Flow %
-0.17%
Top 10 Hldgs %
18.88%
Holding
1,697
New
309
Increased
444
Reduced
560
Closed
245

Top Buys

1
INFA icon
Informatica
INFA
+$2.72B
2
CIVI icon
Civitas Resources
CIVI
+$1.05B
3
TSLA icon
Tesla
TSLA
+$390M
4
DLTR icon
Dollar Tree
DLTR
+$375M
5
SRAD icon
Sportradar
SRAD
+$317M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$837M
2
BABA icon
Alibaba
BABA
+$510M
3
NVDA icon
NVIDIA
NVDA
+$404M
4
JNJ icon
Johnson & Johnson
JNJ
+$290M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279M

Sector Composition

1 Technology 18.86%
2 Healthcare 13.72%
3 Communication Services 13.22%
4 Financials 11.1%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXP icon
251
Boston Properties
BXP
$12.3B
$73.3M 0.08%
636,755
+139,362
+28% +$16.1M
PCG icon
252
PG&E
PCG
$33.7B
$72.8M 0.08%
6,000,000
-4,525,410
-43% -$54.9M
GDXJ icon
253
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
$72.3M 0.08%
1,723,300
+23,300
+1% +$977K
EMLC icon
254
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.74B
$70.8M 0.08%
+2,475,000
New +$70.8M
DXCM icon
255
DexCom
DXCM
$29.6B
$70.7M 0.08%
526,976
-33,092
-6% -$4.44M
BIDU icon
256
Baidu
BIDU
$39.5B
$70.7M 0.08%
475,126
-125,347
-21% -$18.7M
MMM icon
257
3M
MMM
$83.4B
$70.7M 0.08%
475,870
+130,092
+38% +$19.3M
CP icon
258
Canadian Pacific Kansas City
CP
$69.7B
$70.2M 0.07%
975,238
+975,188
+1,950,376% +$70.2M
DOW icon
259
Dow Inc
DOW
$17.1B
$68.9M 0.07%
1,214,190
-293,095
-19% -$16.6M
AVDX icon
260
AvidXchange
AVDX
$2.07B
$68.7M 0.07%
+4,564,508
New +$68.7M
BEKE icon
261
KE Holdings
BEKE
$23.2B
$68.7M 0.07%
3,414,800
+1,432,404
+72% +$28.8M
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$68.3M 0.07%
1,310,202
-53,336
-4% -$2.78M
DOC icon
263
Healthpeak Properties
DOC
$12.7B
$68.2M 0.07%
1,888,563
-400,519
-17% -$14.5M
AMAT icon
264
Applied Materials
AMAT
$136B
$67.5M 0.07%
428,873
+200,206
+88% +$31.5M
TROW icon
265
T Rowe Price
TROW
$22.9B
$67.5M 0.07%
343,119
-49,340
-13% -$9.7M
FDX icon
266
FedEx
FDX
$53.3B
$67.5M 0.07%
260,865
-9,631
-4% -$2.49M
ALLY icon
267
Ally Financial
ALLY
$13.3B
$66.6M 0.07%
1,399,607
-207,221
-13% -$9.87M
LMT icon
268
Lockheed Martin
LMT
$110B
$66.5M 0.07%
187,170
-19,858
-10% -$7.06M
BIPC icon
269
Brookfield Infrastructure
BIPC
$4.82B
$66.1M 0.07%
+1,451,253
New +$66.1M
FE icon
270
FirstEnergy
FE
$25.2B
$66.1M 0.07%
1,588,527
-61,200
-4% -$2.55M
NOC icon
271
Northrop Grumman
NOC
$82.3B
$65.9M 0.07%
170,163
+30,910
+22% +$12M
CERN
272
DELISTED
Cerner Corp
CERN
$65.8M 0.07%
708,993
+44,570
+7% +$4.14M
INTC icon
273
Intel
INTC
$116B
$64.5M 0.07%
1,251,460
-1,189,974
-49% -$61.3M
LH icon
274
Labcorp
LH
$22.9B
$64.2M 0.07%
237,711
-83,861
-26% -$22.6M
AEM icon
275
Agnico Eagle Mines
AEM
$77.2B
$63.8M 0.07%
+1,200,300
New +$63.8M
9 10
11
12 13