Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-6.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$58.9B
AUM Growth
-$1.33B
Cap. Flow
+$3.05B
Cap. Flow %
5.18%
Top 10 Hldgs %
18.79%
Holding
1,354
New
82
Increased
531
Reduced
393
Closed
160

Top Buys

1
D icon
Dominion Energy
D
+$594M
2
TRP icon
TC Energy
TRP
+$337M
3
BNS icon
Scotiabank
BNS
+$262M
4
TD icon
Toronto Dominion Bank
TD
+$215M
5
TMO icon
Thermo Fisher Scientific
TMO
+$210M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
+$197M
2
AAPL icon
Apple
AAPL
+$175M
3
PBA icon
Pembina Pipeline
PBA
+$129M
4
SJR
Shaw Communications Inc.
SJR
+$125M
5
MSFT icon
Microsoft
MSFT
+$123M

Sector Composition

1 Financials 14.55%
2 Healthcare 13.95%
3 Technology 13.65%
4 Communication Services 9.35%
5 Real Estate 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNW icon
276
Light & Wonder
LNW
$7.48B
$31.8M 0.05%
742,733
-102,700
-12% -$4.4M
AES icon
277
AES
AES
$9.17B
$31.8M 0.05%
1,408,095
-18,600
-1% -$420K
STLA icon
278
Stellantis
STLA
$26.9B
$31.6M 0.05%
2,629,710
+392,621
+18% +$4.72M
IWP icon
279
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$31.4M 0.05%
400,000
– –
FMX icon
280
Fomento Económico Mexicano
FMX
$32B
$31M 0.05%
494,000
+269,400
+120% +$16.9M
NDAQ icon
281
Nasdaq
NDAQ
$53.9B
$30.5M 0.05%
538,071
+35,100
+7% +$1.99M
AMCR icon
282
Amcor
AMCR
$19.1B
$29.7M 0.05%
2,763,466
-176,980
-6% -$1.9M
VLO icon
283
Valero Energy
VLO
$48.7B
$29.6M 0.05%
276,830
+63,800
+30% +$6.82M
INCY icon
284
Incyte
INCY
$16.2B
$29.4M 0.05%
440,492
+40,400
+10% +$2.69M
CTXS
285
DELISTED
Citrix Systems Inc
CTXS
$29.1M 0.05%
280,052
– –
K icon
286
Kellanova
K
$27.6B
$28.7M 0.05%
438,596
+126,322
+40% +$8.26M
TU icon
287
Telus
TU
$24.3B
$28.7M 0.05%
1,435,185
-1,055,715
-42% -$21.1M
BIO icon
288
Bio-Rad Laboratories Class A
BIO
$7.59B
$28.6M 0.05%
68,467
– –
JOYY
289
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$28.5M 0.05%
1,097,453
+83,053
+8% +$2.16M
MGA icon
290
Magna International
MGA
$13.1B
$28.3M 0.05%
592,765
+356,265
+151% +$17M
GM icon
291
General Motors
GM
$55.7B
$28.2M 0.05%
877,289
+151,000
+21% +$4.85M
CVE icon
292
Cenovus Energy
CVE
$30.4B
$28M 0.05%
1,811,766
+1,697,356
+1,484% +$26.2M
MSCI icon
293
MSCI
MSCI
$45.1B
$27.9M 0.05%
66,191
-800
-1% -$337K
BK icon
294
Bank of New York Mellon
BK
$75.1B
$27.9M 0.05%
723,857
+24,453
+3% +$942K
GRAB icon
295
Grab
GRAB
$24.5B
$27.7M 0.05%
+10,531,299
New +$27.7M
EQT icon
296
EQT Corp
EQT
$31.8B
$27.6M 0.05%
676,802
– –
ACN icon
297
Accenture
ACN
$149B
$27.5M 0.05%
106,910
+96,600
+937% +$24.9M
DASH icon
298
DoorDash
DASH
$110B
$27.3M 0.05%
551,279
+541,279
+5,413% +$26.8M
CHD icon
299
Church & Dwight Co
CHD
$22.6B
$27.2M 0.05%
380,942
+196,500
+107% +$14M
ENPH icon
300
Enphase Energy
ENPH
$4.92B
$26.6M 0.05%
96,000
+93,300
+3,456% +$25.9M
10 11
12
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