Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+10.9%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$50.9B
AUM Growth
+$2.36B
Cap. Flow
-$2.15B
Cap. Flow %
-4.22%
Top 10 Hldgs %
26.09%
Holding
1,524
New
307
Increased
331
Reduced
673
Closed
85

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.06B
2
RCL icon
Royal Caribbean
RCL
+$672M
3
BABA icon
Alibaba
BABA
+$496M
4
TFC icon
Truist Financial
TFC
+$274M
5
PNC icon
PNC Financial Services
PNC
+$129M

Top Sells

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$423M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$306M
3
RACE icon
Ferrari
RACE
+$292M
4
AAPL icon
Apple
AAPL
+$247M
5
BMO icon
Bank of Montreal
BMO
+$228M

Sector Composition

1 Communication Services 16.11%
2 Financials 14.34%
3 Consumer Discretionary 13.42%
4 Healthcare 12.69%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
276
Welltower
WELL
$113B
$23.5M 0.05%
287,376
+287,275
+284,431% +$23.5M
TRV icon
277
Travelers Companies
TRV
$62.2B
$23.4M 0.05%
170,731
+51,878
+44% +$7.1M
VRSN icon
278
VeriSign
VRSN
$26.9B
$23.3M 0.05%
120,724
-87,817
-42% -$16.9M
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$101B
$23.3M 0.05%
106,205
-259,615
-71% -$56.8M
VOYA icon
280
Voya Financial
VOYA
$7.43B
$23.1M 0.05%
378,688
– –
SBGI icon
281
Sinclair Inc
SBGI
$972M
$23.1M 0.05%
691,546
– –
IP icon
282
International Paper
IP
$24.1B
$22.8M 0.04%
522,079
-32,954
-6% -$1.44M
EWW icon
283
iShares MSCI Mexico ETF
EWW
$1.94B
$22.5M 0.04%
+500,000
New +$22.5M
NUE icon
284
Nucor
NUE
$32.5B
$22.5M 0.04%
399,786
+153,963
+63% +$8.67M
WPC icon
285
W.P. Carey
WPC
$15B
$22.2M 0.04%
283,013
-64,950
-19% -$5.09M
BKH icon
286
Black Hills Corp
BKH
$4.33B
$21.6M 0.04%
274,513
-315,825
-53% -$24.8M
STZ icon
287
Constellation Brands
STZ
$23.9B
$21.4M 0.04%
112,998
+59,689
+112% +$11.3M
AVGO icon
288
Broadcom
AVGO
$1.72T
$21.4M 0.04%
678,430
+563,210
+489% +$17.8M
DE icon
289
Deere & Co
DE
$127B
$21.4M 0.04%
123,652
+73,582
+147% +$12.7M
CDNS icon
290
Cadence Design Systems
CDNS
$95.8B
$21.4M 0.04%
308,082
-571,268
-65% -$39.6M
BG icon
291
Bunge Global
BG
$16.1B
$21.3M 0.04%
369,357
-100,386
-21% -$5.78M
NGG icon
292
National Grid
NGG
$71.1B
$21.3M 0.04%
378,085
+6,907
+2% +$388K
DXC icon
293
DXC Technology
DXC
$2.49B
$21.2M 0.04%
564,549
+234,809
+71% +$8.83M
IQ icon
294
iQIYI
IQ
$2.47B
$21.2M 0.04%
1,004,889
-520,968
-34% -$11M
UNIT
295
Uniti Group
UNIT
$1.67B
$21.2M 0.04%
2,579,197
-2,229,943
-46% -$18.3M
COR icon
296
Cencora
COR
$56.5B
$21M 0.04%
247,035
-134,100
-35% -$11.4M
ETR icon
297
Entergy
ETR
$40.3B
$21M 0.04%
350,364
+90,152
+35% +$5.4M
AGCO icon
298
AGCO
AGCO
$8.19B
$20.8M 0.04%
269,150
-248,463
-48% -$19.2M
WCN icon
299
Waste Connections
WCN
$45.1B
$20.7M 0.04%
227,953
+55,530
+32% +$5.05M
EIX icon
300
Edison International
EIX
$21.5B
$20.5M 0.04%
272,410
-26,866
-9% -$2.03M
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