Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-13.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$60.2B
AUM Growth
-$14.3B
Cap. Flow
-$2.36B
Cap. Flow %
-3.93%
Top 10 Hldgs %
19.11%
Holding
1,437
New
114
Increased
593
Reduced
366
Closed
167

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$320M
2
BNS icon
Scotiabank
BNS
+$315M
3
BMY icon
Bristol-Myers Squibb
BMY
+$209M
4
AMZN icon
Amazon
AMZN
+$198M
5
RY icon
Royal Bank of Canada
RY
+$187M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
+$258M
2
TRP icon
TC Energy
TRP
+$217M
3
IBN icon
ICICI Bank
IBN
+$162M
4
WMT icon
Walmart
WMT
+$158M
5
BMO icon
Bank of Montreal
BMO
+$149M

Sector Composition

1 Healthcare 14.91%
2 Technology 14.73%
3 Financials 13.71%
4 Communication Services 10.25%
5 Real Estate 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRKS icon
251
United Parks & Resorts
PRKS
$2.79B
$36.7M 0.06%
830,700
-322,942
-28% -$14.3M
XEL icon
252
Xcel Energy
XEL
$43.4B
$36.7M 0.06%
518,437
-500
-0.1% -$35.4K
FTS icon
253
Fortis
FTS
$24.9B
$36.6M 0.06%
775,910
-136,000
-15% -$6.42M
AMCR icon
254
Amcor
AMCR
$19.1B
$36.6M 0.06%
2,940,446
+386,105
+15% +$4.8M
DXCM icon
255
DexCom
DXCM
$29.9B
$35.2M 0.06%
472,028
+12,000
+3% +$894K
HSY icon
256
Hershey
HSY
$37.5B
$34.7M 0.06%
161,321
+3,000
+2% +$645K
VMC icon
257
Vulcan Materials
VMC
$39B
$34.5M 0.06%
242,567
-5,230
-2% -$743K
BIO icon
258
Bio-Rad Laboratories Class A
BIO
$7.59B
$33.9M 0.06%
68,467
– –
PL icon
259
Planet Labs
PL
$3.01B
$33.8M 0.06%
7,800,000
– –
MCD icon
260
McDonald's
MCD
$218B
$33.6M 0.06%
135,909
-19,200
-12% -$4.74M
VNO icon
261
Vornado Realty Trust
VNO
$8.25B
$33.1M 0.05%
1,156,410
-271,554
-19% -$7.76M
LQD icon
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$33M 0.05%
300,000
-403,300
-57% -$44.4M
BA icon
263
Boeing
BA
$163B
$32.7M 0.05%
239,243
+51,715
+28% +$7.07M
TCOM icon
264
Trip.com Group
TCOM
$48.3B
$32.3M 0.05%
1,177,455
-709,075
-38% -$19.5M
PEG icon
265
Public Service Enterprise Group
PEG
$41.3B
$31.7M 0.05%
501,038
+5,800
+1% +$367K
IWP icon
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$31.7M 0.05%
400,000
– –
WEC icon
267
WEC Energy
WEC
$35.6B
$31.4M 0.05%
311,951
+100
+0% +$10.1K
SE icon
268
Sea Limited
SE
$116B
$31M 0.05%
464,135
-150,000
-24% -$10M
HON icon
269
Honeywell
HON
$134B
$30.9M 0.05%
177,912
+1,300
+0.7% +$226K
XPEV icon
270
XPeng
XPEV
$19.9B
$30.9M 0.05%
973,200
-532,720
-35% -$16.9M
IP icon
271
International Paper
IP
$24.3B
$30.8M 0.05%
736,665
+9,400
+1% +$393K
BALL icon
272
Ball Corp
BALL
$13.9B
$30.6M 0.05%
445,110
-191,794
-30% -$13.2M
INCY icon
273
Incyte
INCY
$16.2B
$30.4M 0.05%
400,092
+379,025
+1,799% +$28.8M
JOYY
274
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$30.3M 0.05%
1,014,400
+523,300
+107% +$15.6M
MKC icon
275
McCormick & Company Non-Voting
MKC
$18.5B
$30.2M 0.05%
363,018
+67,365
+23% +$5.61M
9 10
11
12 13