Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-6.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$58.9B
AUM Growth
-$1.33B
Cap. Flow
+$3.05B
Cap. Flow %
5.18%
Top 10 Hldgs %
18.79%
Holding
1,354
New
82
Increased
531
Reduced
393
Closed
160

Top Buys

1
D icon
Dominion Energy
D
+$594M
2
TRP icon
TC Energy
TRP
+$337M
3
BNS icon
Scotiabank
BNS
+$262M
4
TD icon
Toronto Dominion Bank
TD
+$215M
5
TMO icon
Thermo Fisher Scientific
TMO
+$210M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
+$197M
2
AAPL icon
Apple
AAPL
+$175M
3
PBA icon
Pembina Pipeline
PBA
+$129M
4
SJR
Shaw Communications Inc.
SJR
+$125M
5
MSFT icon
Microsoft
MSFT
+$123M

Sector Composition

1 Financials 14.55%
2 Healthcare 13.95%
3 Technology 13.65%
4 Communication Services 9.35%
5 Real Estate 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRKS icon
251
United Parks & Resorts
PRKS
$2.79B
$38.1M 0.06%
837,300
+6,600
+0.8% +$300K
REGN icon
252
Regeneron Pharmaceuticals
REGN
$59.4B
$38M 0.06%
55,156
+32,993
+149% +$22.7M
TXN icon
253
Texas Instruments
TXN
$166B
$37.3M 0.06%
241,110
+96,785
+67% +$15M
LYB icon
254
LyondellBasell Industries
LYB
$17.8B
$36.9M 0.06%
489,501
+18,800
+4% +$1.42M
SRE icon
255
Sempra
SRE
$54.8B
$36.7M 0.06%
489,108
+329,800
+207% +$24.7M
TECK icon
256
Teck Resources
TECK
$20.5B
$36.5M 0.06%
1,194,200
+630,500
+112% +$19.3M
HCA icon
257
HCA Healthcare
HCA
$94.8B
$36.3M 0.06%
197,380
-167,769
-46% -$30.8M
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$36.1M 0.06%
1,150,794
+1,053,400
+1,082% +$33.1M
KHC icon
259
Kraft Heinz
KHC
$30.9B
$36.1M 0.06%
1,082,066
+386,571
+56% +$12.9M
GIB icon
260
CGI
GIB
$20.8B
$36.1M 0.06%
476,710
+251,800
+112% +$19.1M
CAT icon
261
Caterpillar
CAT
$202B
$36.1M 0.06%
219,847
+458
+0.2% +$75.2K
WPM icon
262
Wheaton Precious Metals
WPM
$48.4B
$35.5M 0.06%
1,090,600
+567,500
+108% +$18.5M
MLM icon
263
Martin Marietta Materials
MLM
$37.1B
$35.4M 0.06%
109,988
+25,460
+30% +$8.2M
LVLU icon
264
Lulu's Fashion Lounge
LVLU
$12.2M
$35M 0.06%
500,000
– –
GE icon
265
GE Aerospace
GE
$299B
$34.7M 0.06%
899,724
+313,801
+54% +$12.1M
YUMC icon
266
Yum China
YUMC
$16.1B
$34.1M 0.06%
720,400
-248,500
-26% -$11.8M
NOC icon
267
Northrop Grumman
NOC
$82.5B
$33.3M 0.06%
70,801
+38,790
+121% +$18.2M
SYK icon
268
Stryker
SYK
$147B
$33.3M 0.06%
164,293
-266,107
-62% -$53.9M
ES icon
269
Eversource Energy
ES
$24.4B
$33.2M 0.06%
425,931
+244,500
+135% +$19.1M
ECL icon
270
Ecolab
ECL
$77.3B
$32.9M 0.06%
228,010
-200,810
-47% -$29M
XEL icon
271
Xcel Energy
XEL
$43.4B
$32.6M 0.06%
509,237
-9,200
-2% -$589K
PCG icon
272
PG&E
PCG
$34B
$32.5M 0.06%
2,600,775
+2,586,875
+18,611% +$32.3M
WM icon
273
Waste Management
WM
$87.9B
$32.3M 0.05%
201,416
+127,079
+171% +$20.4M
QCOM icon
274
Qualcomm
QCOM
$175B
$32M 0.05%
283,610
-18,212
-6% -$2.06M
CSX icon
275
CSX Corp
CSX
$60.5B
$31.9M 0.05%
1,197,010
+747,800
+166% +$19.9M
9 10
11
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