Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+7.54%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$65.9B
AUM Growth
+$2.75B
Cap. Flow
-$1.04B
Cap. Flow %
-1.57%
Top 10 Hldgs %
20.35%
Holding
1,139
New
87
Increased
343
Reduced
376
Closed
146

Top Buys

1
VSAT icon
Viasat
VSAT
+$469M
2
MSFT icon
Microsoft
MSFT
+$257M
3
NTR icon
Nutrien
NTR
+$217M
4
AAPL icon
Apple
AAPL
+$194M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$676M
2
TD icon
Toronto Dominion Bank
TD
+$332M
3
BNS icon
Scotiabank
BNS
+$257M
4
RY icon
Royal Bank of Canada
RY
+$248M
5
CNQ icon
Canadian Natural Resources
CNQ
+$233M

Sector Composition

1 Technology 15.76%
2 Healthcare 12.9%
3 Communication Services 10.36%
4 Financials 10%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
251
Public Service Enterprise Group
PEG
$41.3B
$43.7M 0.07%
698,444
-6,800
-1% -$426K
BIIB icon
252
Biogen
BIIB
$21.2B
$43.5M 0.07%
152,810
-16,000
-9% -$4.56M
CMS icon
253
CMS Energy
CMS
$21.5B
$43.3M 0.07%
737,120
+81,000
+12% +$4.76M
CVE icon
254
Cenovus Energy
CVE
$30.4B
$42.6M 0.06%
2,504,256
– –
BZ icon
255
Kanzhun
BZ
$11.3B
$42.5M 0.06%
2,825,263
+1,780,900
+171% +$26.8M
ROST icon
256
Ross Stores
ROST
$48.4B
$42M 0.06%
374,568
+324,350
+646% +$36.4M
SYF icon
257
Synchrony
SYF
$28B
$41M 0.06%
1,209,205
+1,046,705
+644% +$35.5M
UBS icon
258
UBS Group
UBS
$129B
$40.5M 0.06%
2,003,512
-4,027,593
-67% -$81.5M
PCG icon
259
PG&E
PCG
$34B
$40.3M 0.06%
2,334,075
+31,784
+1% +$549K
TALO icon
260
Talos Energy
TALO
$1.68B
$40.2M 0.06%
2,900,000
+2,897,395
+111,224% +$40.2M
MLM icon
261
Martin Marietta Materials
MLM
$37.1B
$39.9M 0.06%
86,448
-600
-0.7% -$277K
MU icon
262
Micron Technology
MU
$176B
$39.6M 0.06%
627,834
+527,224
+524% +$33.3M
LULU icon
263
lululemon athletica
LULU
$19B
$38.8M 0.06%
102,400
+85,600
+510% +$32.4M
WPC icon
264
W.P. Carey
WPC
$15B
$38.2M 0.06%
577,099
– –
NUE icon
265
Nucor
NUE
$32.4B
$38.1M 0.06%
232,469
+3,500
+2% +$574K
DTE icon
266
DTE Energy
DTE
$28.4B
$37.3M 0.06%
339,350
-2,600
-0.8% -$286K
DOW icon
267
Dow Inc
DOW
$17.7B
$37M 0.06%
694,637
+32,700
+5% +$1.74M
DXCM icon
268
DexCom
DXCM
$29.9B
$37M 0.06%
287,571
+9,500
+3% +$1.22M
RMD icon
269
ResMed
RMD
$39.6B
$36.7M 0.06%
167,797
-14,100
-8% -$3.08M
LYB icon
270
LyondellBasell Industries
LYB
$17.8B
$36.5M 0.06%
397,288
-146,465
-27% -$13.4M
GRAB icon
271
Grab
GRAB
$24.5B
$36.1M 0.05%
10,531,299
+220,400
+2% +$756K
MKC icon
272
McCormick & Company Non-Voting
MKC
$18.5B
$36M 0.05%
412,678
-3,650
-0.9% -$318K
PNC icon
273
PNC Financial Services
PNC
$79.5B
$35.9M 0.05%
285,160
+11,900
+4% +$1.5M
CHTR icon
274
Charter Communications
CHTR
$36B
$35.9M 0.05%
97,746
+8,160
+9% +$3M
STN icon
275
Stantec
STN
$12.6B
$35.5M 0.05%
542,449
+98,759
+22% +$6.46M
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