Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-2.28%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$68.4B
AUM Growth
+$2.47B
Cap. Flow
+$4.8B
Cap. Flow %
7.02%
Top 10 Hldgs %
20.93%
Holding
1,117
New
124
Increased
373
Reduced
287
Closed
125

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$276M
2
XOM icon
Exxon Mobil
XOM
+$254M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$179M
4
BAC icon
Bank of America
BAC
+$172M
5
COST icon
Costco
COST
+$169M

Top Sells

1
PDD icon
Pinduoduo
PDD
+$343M
2
CNQ icon
Canadian Natural Resources
CNQ
+$200M
3
NTR icon
Nutrien
NTR
+$162M
4
MSFT icon
Microsoft
MSFT
+$143M
5
MNSO icon
MINISO
MNSO
+$116M

Sector Composition

1 Technology 15.22%
2 Healthcare 12.83%
3 Communication Services 11.3%
4 Financials 11.14%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
251
AT&T
T
$211B
$47.4M 0.07%
3,153,271
-11,348
-0.4% -$170K
BK icon
252
Bank of New York Mellon
BK
$75.1B
$46.4M 0.07%
1,088,288
-208,447
-16% -$8.89M
BZ icon
253
Kanzhun
BZ
$11.3B
$46.2M 0.07%
3,047,912
+222,649
+8% +$3.38M
FDX icon
254
FedEx
FDX
$54.2B
$46.2M 0.07%
174,496
+98,000
+128% +$26M
WEC icon
255
WEC Energy
WEC
$35.6B
$45.2M 0.07%
561,712
– –
USB icon
256
US Bancorp
USB
$76.5B
$44.9M 0.07%
1,358,485
-887,507
-40% -$29.3M
CAT icon
257
Caterpillar
CAT
$202B
$44.5M 0.07%
162,988
+115,900
+246% +$31.6M
ORLY icon
258
O'Reilly Automotive
ORLY
$91.2B
$44.3M 0.06%
730,500
+455,640
+166% +$27.6M
BX icon
259
Blackstone
BX
$142B
$44M 0.06%
410,788
+132,100
+47% +$14.2M
AWK icon
260
American Water Works
AWK
$27.2B
$43.9M 0.06%
354,156
– –
EW icon
261
Edwards Lifesciences
EW
$45.5B
$43.2M 0.06%
624,140
-22,700
-4% -$1.57M
ROST icon
262
Ross Stores
ROST
$48.4B
$42.8M 0.06%
378,790
+4,222
+1% +$477K
KLAC icon
263
KLA
KLAC
$127B
$42.5M 0.06%
92,611
-3,385
-4% -$1.55M
DTE icon
264
DTE Energy
DTE
$28.4B
$42.4M 0.06%
427,350
+88,000
+26% +$8.74M
PSX icon
265
Phillips 66
PSX
$52.9B
$42.3M 0.06%
352,446
+273,100
+344% +$32.8M
VMC icon
266
Vulcan Materials
VMC
$39B
$42.3M 0.06%
209,147
+10,000
+5% +$2.02M
PEG icon
267
Public Service Enterprise Group
PEG
$41.3B
$39.7M 0.06%
698,444
– –
SANA icon
268
Sana Biotechnology
SANA
$828M
$39.4M 0.06%
10,175,000
– –
YUMC icon
269
Yum China
YUMC
$16.1B
$39.1M 0.06%
701,418
+313,700
+81% +$17.5M
DB icon
270
Deutsche Bank
DB
$71.6B
$39.1M 0.06%
3,530,094
+661,034
+23% +$7.31M
CHPT icon
271
ChargePoint
CHPT
$242M
$38.9M 0.06%
390,963
– –
MKC icon
272
McCormick & Company Non-Voting
MKC
$18.5B
$38.7M 0.06%
510,978
+98,300
+24% +$7.44M
NEM icon
273
Newmont
NEM
$87.1B
$38.6M 0.06%
1,045,793
-165,700
-14% -$6.12M
MRNA icon
274
Moderna
MRNA
$9.15B
$38.2M 0.06%
369,756
-78,976
-18% -$8.16M
MLM icon
275
Martin Marietta Materials
MLM
$37.1B
$37.6M 0.06%
91,648
+5,200
+6% +$2.13M
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11
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