Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-13.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$60.2B
AUM Growth
-$14.3B
Cap. Flow
-$2.36B
Cap. Flow %
-3.93%
Top 10 Hldgs %
19.11%
Holding
1,437
New
114
Increased
593
Reduced
366
Closed
167

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$320M
2
BNS icon
Scotiabank
BNS
+$315M
3
BMY icon
Bristol-Myers Squibb
BMY
+$209M
4
AMZN icon
Amazon
AMZN
+$198M
5
RY icon
Royal Bank of Canada
RY
+$187M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
+$258M
2
TRP icon
TC Energy
TRP
+$217M
3
IBN icon
ICICI Bank
IBN
+$162M
4
WMT icon
Walmart
WMT
+$158M
5
BMO icon
Bank of Montreal
BMO
+$149M

Sector Composition

1 Healthcare 14.91%
2 Technology 14.73%
3 Financials 13.71%
4 Communication Services 10.25%
5 Real Estate 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
$30.1M 0.05%
134,842
+75,600
+128% +$16.9M
AES icon
277
AES
AES
$9.17B
$30M 0.05%
1,426,695
-14,972
-1% -$315K
BHVN
278
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$29.9M 0.05%
+204,900
New +$29.9M
FTNT icon
279
Fortinet
FTNT
$61.1B
$29.6M 0.05%
522,920
+490,700
+1,523% +$27.8M
FNV icon
280
Franco-Nevada
FNV
$38.6B
$29.5M 0.05%
225,000
+3,600
+2% +$473K
BK icon
281
Bank of New York Mellon
BK
$75.1B
$29.2M 0.05%
699,404
-219,753
-24% -$9.17M
MMM icon
282
3M
MMM
$84.1B
$28.8M 0.05%
265,901
-1,456
-0.5% -$158K
BEKE icon
283
KE Holdings
BEKE
$23.7B
$28.2M 0.05%
1,568,405
-1,779,175
-53% -$31.9M
EMR icon
284
Emerson Electric
EMR
$76B
$28M 0.05%
351,526
+10,800
+3% +$859K
MSCI icon
285
MSCI
MSCI
$45.1B
$27.6M 0.05%
66,991
+1,300
+2% +$536K
STLA icon
286
Stellantis
STLA
$26.9B
$27.6M 0.05%
2,237,089
+1,548,775
+225% +$19.1M
PRU icon
287
Prudential Financial
PRU
$37.6B
$27.5M 0.05%
287,800
-58,200
-17% -$5.57M
AOMR
288
Angel Oak Mortgage REIT
AOMR
$232M
$27.3M 0.05%
2,105,263
– –
CTXS
289
DELISTED
Citrix Systems Inc
CTXS
$27.2M 0.05%
280,052
– –
WST icon
290
West Pharmaceutical
WST
$18.2B
$27.2M 0.05%
89,800
+22,022
+32% +$6.66M
APH icon
291
Amphenol
APH
$145B
$26.9M 0.04%
834,776
+306,400
+58% +$9.86M
LHX icon
292
L3Harris
LHX
$52.2B
$26.7M 0.04%
110,664
-78,300
-41% -$18.9M
MTD icon
293
Mettler-Toledo International
MTD
$25.9B
$26.6M 0.04%
23,197
-5,369
-19% -$6.17M
KHC icon
294
Kraft Heinz
KHC
$30.9B
$26.5M 0.04%
695,495
+128,200
+23% +$4.89M
ZTO icon
295
ZTO Express
ZTO
$15.2B
$26.2M 0.04%
954,480
+114,880
+14% +$3.15M
ZBH icon
296
Zimmer Biomet
ZBH
$20.4B
$26.1M 0.04%
248,435
+4,500
+2% +$473K
TRV icon
297
Travelers Companies
TRV
$62.8B
$26M 0.04%
153,529
+5,900
+4% +$998K
DGX icon
298
Quest Diagnostics
DGX
$20.5B
$25.9M 0.04%
194,416
+2,300
+1% +$306K
WPC icon
299
W.P. Carey
WPC
$15B
$25.8M 0.04%
318,287
-226,559
-42% -$18.4M
CLX icon
300
Clorox
CLX
$15.1B
$25.8M 0.04%
182,683
+14,400
+9% +$2.03M
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