Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+5.89%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$76.7B
AUM Growth
+$9.86B
Cap. Flow
+$7.14B
Cap. Flow %
9.31%
Top 10 Hldgs %
20.98%
Holding
1,651
New
256
Increased
471
Reduced
465
Closed
357

Top Buys

1
WOOF icon
Petco
WOOF
+$1.55B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$522M
3
AMZN icon
Amazon
AMZN
+$436M
4
META icon
Meta Platforms (Facebook)
META
+$423M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$408M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$469M
2
BABA icon
Alibaba
BABA
+$452M
3
MA icon
Mastercard
MA
+$384M
4
U icon
Unity
U
+$353M
5
JPM icon
JPMorgan Chase
JPM
+$352M

Sector Composition

1 Communication Services 16.39%
2 Financials 14.3%
3 Consumer Discretionary 13.7%
4 Healthcare 13.33%
5 Technology 12.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HXL icon
276
Hexcel
HXL
$4.95B
$49.9M 0.07%
891,142
-955
-0.1% -$53.5K
LYB icon
277
LyondellBasell Industries
LYB
$16.9B
$49.5M 0.06%
475,930
+135,819
+40% +$14.1M
WDAY icon
278
Workday
WDAY
$59.6B
$48.9M 0.06%
196,819
+135,521
+221% +$33.7M
BALL icon
279
Ball Corp
BALL
$13.6B
$47.7M 0.06%
562,331
+313,113
+126% +$26.5M
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
$47.6M 0.06%
866,369
+425,408
+96% +$23.4M
AQN icon
281
Algonquin Power & Utilities
AQN
$4.29B
$47.5M 0.06%
3,000,000
+2,999,990
+29,999,900% +$47.5M
CMI icon
282
Cummins
CMI
$57.1B
$47.5M 0.06%
183,295
+97,712
+114% +$25.3M
WOLF icon
283
Wolfspeed
WOLF
$458M
$47.1M 0.06%
435,314
– –
ESS icon
284
Essex Property Trust
ESS
$17.1B
$47M 0.06%
172,884
-144,457
-46% -$39.3M
AON icon
285
Aon
AON
$78.5B
$46.6M 0.06%
202,628
-30,520
-13% -$7.02M
BXP icon
286
Boston Properties
BXP
$12.3B
$46.5M 0.06%
459,473
+209,053
+83% +$21.2M
IVZ icon
287
Invesco
IVZ
$9.97B
$46.1M 0.06%
1,828,900
+1,261,022
+222% +$31.8M
GIB icon
288
CGI
GIB
$20.8B
$46M 0.06%
552,812
+500,000
+947% +$41.6M
PLAN
289
DELISTED
Anaplan, Inc.
PLAN
$45.5M 0.06%
+845,331
New +$45.5M
NOC icon
290
Northrop Grumman
NOC
$82.4B
$45.1M 0.06%
139,253
– –
JBGS
291
JBG SMITH
JBGS
$1.46B
$45.1M 0.06%
1,417,410
-50,800
-3% -$1.61M
DXCM icon
292
DexCom
DXCM
$29.7B
$44.8M 0.06%
498,904
+414,728
+493% +$37.3M
KMI icon
293
Kinder Morgan
KMI
$60.9B
$44.7M 0.06%
2,682,146
+2,057,186
+329% +$34.3M
BX icon
294
Blackstone
BX
$143B
$44.5M 0.06%
597,388
-187,214
-24% -$14M
NUE icon
295
Nucor
NUE
$32.5B
$44.3M 0.06%
552,202
+356,549
+182% +$28.6M
RMD icon
296
ResMed
RMD
$39.8B
$44.1M 0.06%
227,339
+113,462
+100% +$22M
SLB icon
297
Schlumberger
SLB
$52.2B
$43.3M 0.06%
1,592,870
+897,159
+129% +$24.4M
UDR icon
298
UDR
UDR
$12.6B
$43.1M 0.06%
981,637
-312,032
-24% -$13.7M
TCBI icon
299
Texas Capital Bancshares
TCBI
$3.91B
$42.9M 0.06%
605,000
-101,792
-14% -$7.22M
HST icon
300
Host Hotels & Resorts
HST
$12.2B
$42.8M 0.06%
2,540,551
-1,360,403
-35% -$22.9M
10 11
12
13 14