Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+3.32%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$105B
AUM Growth
-$561M
Cap. Flow
-$1.58B
Cap. Flow %
-1.5%
Top 10 Hldgs %
24.56%
Holding
1,550
New
231
Increased
506
Reduced
455
Closed
152

Top Buys

1
AAPL icon
Apple
AAPL
+$853M
2
MSFT icon
Microsoft
MSFT
+$746M
3
AMZN icon
Amazon
AMZN
+$670M
4
TMUS icon
T-Mobile US
TMUS
+$613M
5
AVGO icon
Broadcom
AVGO
+$424M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85B
2
META icon
Meta Platforms (Facebook)
META
+$547M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$499M
4
NOW icon
ServiceNow
NOW
+$492M
5
FYBR icon
Frontier Communications
FYBR
+$471M

Sector Composition

1 Technology 22.43%
2 Financials 12.89%
3 Healthcare 12.49%
4 Communication Services 10.09%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
251
Blackstone
BX
$144B
$69.5M 0.07%
402,948
+1,576
+0.4% +$272K
CL icon
252
Colgate-Palmolive
CL
$66.2B
$69.5M 0.07%
764,204
-1,632,134
-68% -$148M
CTVA icon
253
Corteva
CTVA
$47.4B
$68.8M 0.07%
1,207,852
-340,900
-22% -$19.4M
MMM icon
254
3M
MMM
$83.2B
$68.2M 0.06%
528,294
-109,648
-17% -$14.2M
GIS icon
255
General Mills
GIS
$26.4B
$68M 0.06%
1,066,757
-282,281
-21% -$18M
PSX icon
256
Phillips 66
PSX
$53B
$67.9M 0.06%
595,738
-549,852
-48% -$62.6M
BK icon
257
Bank of New York Mellon
BK
$75B
$67.7M 0.06%
881,087
+171,914
+24% +$13.2M
EL icon
258
Estee Lauder
EL
$31.3B
$67.6M 0.06%
901,595
+196,520
+28% +$14.7M
FNV icon
259
Franco-Nevada
FNV
$39.3B
$67.4M 0.06%
574,132
– –
AEP icon
260
American Electric Power
AEP
$58.3B
$67.1M 0.06%
727,351
– –
CNC icon
261
Centene
CNC
$16B
$67.1M 0.06%
1,107,296
+16,996
+2% +$1.03M
XP icon
262
XP
XP
$10B
$66.7M 0.06%
5,629,072
-2,695,190
-32% -$31.9M
ADM icon
263
Archer Daniels Midland
ADM
$29.2B
$65.1M 0.06%
1,287,839
-15,100
-1% -$763K
DG icon
264
Dollar General
DG
$23B
$65M 0.06%
857,181
+57,900
+7% +$4.39M
LOW icon
265
Lowe's Companies
LOW
$152B
$65M 0.06%
263,239
+55,446
+27% +$13.7M
TER icon
266
Teradyne
TER
$18.1B
$64.7M 0.06%
513,700
-2,000
-0.4% -$252K
SRE icon
267
Sempra
SRE
$54.5B
$64.3M 0.06%
732,900
+403,408
+122% +$35.4M
ED icon
268
Consolidated Edison
ED
$34.9B
$63.6M 0.06%
713,317
+20,288
+3% +$1.81M
KLAC icon
269
KLA
KLAC
$130B
$63.4M 0.06%
100,654
+91,198
+964% +$57.5M
SOBO
270
South Bow Corporation
SOBO
$5.88B
$63.4M 0.06%
+2,690,000
New +$63.4M
CLX icon
271
Clorox
CLX
$15.1B
$62.8M 0.06%
386,674
+51,971
+16% +$8.44M
NRG icon
272
NRG Energy
NRG
$32.4B
$61.7M 0.06%
684,100
– –
KHC icon
273
Kraft Heinz
KHC
$30.5B
$61.2M 0.06%
1,991,529
-245,443
-11% -$7.54M
GLOB icon
274
Globant
GLOB
$2.44B
$60.9M 0.06%
+284,084
New +$60.9M
VMC icon
275
Vulcan Materials
VMC
$38.9B
$60.3M 0.06%
234,550
– –
9 10
11
12 13