Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+3.88%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$49.5B
AUM Growth
-$2.39B
Cap. Flow
-$4.11B
Cap. Flow %
-8.31%
Top 10 Hldgs %
21.23%
Holding
1,676
New
114
Increased
402
Reduced
624
Closed
408

Top Buys

1
BABA icon
Alibaba
BABA
+$426M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$184M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$162M
4
UBER icon
Uber
UBER
+$128M
5
TME icon
Tencent Music
TME
+$120M

Top Sells

1
WP
Worldpay, Inc.
WP
+$559M
2
AIG icon
American International
AIG
+$530M
3
META icon
Meta Platforms (Facebook)
META
+$309M
4
ATUS icon
Altice USA
ATUS
+$239M
5
AMZN icon
Amazon
AMZN
+$187M

Sector Composition

1 Communication Services 15.97%
2 Healthcare 14.74%
3 Financials 12.05%
4 Consumer Discretionary 11.46%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
276
Clorox
CLX
$15B
$27.2M 0.06%
177,828
+177,774
+329,211% +$27.2M
RTN
277
DELISTED
Raytheon Company
RTN
$27.1M 0.05%
156,026
+19,734
+14% +$3.43M
KR icon
278
Kroger
KR
$44.6B
$27M 0.05%
1,241,676
+539,508
+77% +$11.7M
CRUS icon
279
Cirrus Logic
CRUS
$5.98B
$26.9M 0.05%
615,419
-175,863
-22% -$7.69M
MBT
280
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$26.7M 0.05%
2,864,015
-736,950
-20% -$6.86M
UAL icon
281
United Airlines
UAL
$33.8B
$26.5M 0.05%
303,190
-385,087
-56% -$33.7M
CHGG icon
282
Chegg
CHGG
$153M
$26.3M 0.05%
682,731
+425,131
+165% +$16.4M
XEL icon
283
Xcel Energy
XEL
$43.2B
$26.3M 0.05%
442,655
-33,229
-7% -$1.98M
BG icon
284
Bunge Global
BG
$16.1B
$26.2M 0.05%
469,743
– –
TMUS icon
285
T-Mobile US
TMUS
$270B
$26.1M 0.05%
352,540
-261,922
-43% -$19.4M
MUSA icon
286
Murphy USA
MUSA
$7.64B
$26M 0.05%
309,455
-37,805
-11% -$3.18M
CRM icon
287
Salesforce
CRM
$231B
$25.8M 0.05%
169,911
-287,360
-63% -$43.6M
DE icon
288
Deere & Co
DE
$127B
$25.7M 0.05%
155,067
+21,251
+16% +$3.52M
RTX icon
289
RTX Corp
RTX
$212B
$25.7M 0.05%
313,532
+67,879
+28% +$5.56M
HST icon
290
Host Hotels & Resorts
HST
$12.1B
$25.6M 0.05%
1,403,392
-246,590
-15% -$4.49M
IONS icon
291
Ionis Pharmaceuticals
IONS
$9.74B
$25.6M 0.05%
397,664
+9,409
+2% +$605K
AMP icon
292
Ameriprise Financial
AMP
$46B
$25.5M 0.05%
176,000
+41,363
+31% +$6M
LYG icon
293
Lloyds Banking Group
LYG
$68.6B
$25.4M 0.05%
8,945,414
+1,770,000
+25% +$5.03M
VTRS icon
294
Viatris
VTRS
$11.2B
$25M 0.05%
1,314,696
-184,382
-12% -$3.51M
QRVO icon
295
Qorvo
QRVO
$8.01B
$24.9M 0.05%
373,770
+106,570
+40% +$7.1M
GD icon
296
General Dynamics
GD
$88B
$24.8M 0.05%
136,349
+31,472
+30% +$5.72M
TAP icon
297
Molson Coors Class B
TAP
$9.46B
$24.7M 0.05%
441,679
+274,533
+164% +$15.4M
NOW icon
298
ServiceNow
NOW
$197B
$24.7M 0.05%
+90,073
New +$24.7M
GRP.U
299
Granite Real Estate Investment Trust
GRP.U
$3.39B
$24.6M 0.05%
534,200
-153,500
-22% -$7.08M
BIO icon
300
Bio-Rad Laboratories Class A
BIO
$7.58B
$24.6M 0.05%
78,701
-34,639
-31% -$10.8M
10 11
12
13 14