Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+8.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$56.4B
AUM Growth
-$2.43B
Cap. Flow
-$6.21B
Cap. Flow %
-11%
Top 10 Hldgs %
19.93%
Holding
1,314
New
121
Increased
363
Reduced
487
Closed
153

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$124M
2
BNS icon
Scotiabank
BNS
+$118M
3
TSM icon
TSMC
TSM
+$103M
4
CMG icon
Chipotle Mexican Grill
CMG
+$102M
5
APTV icon
Aptiv
APTV
+$88M

Top Sells

1
SPGI icon
S&P Global
SPGI
+$602M
2
AAPL icon
Apple
AAPL
+$385M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$383M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$366M
5
JPM icon
JPMorgan Chase
JPM
+$185M

Sector Composition

1 Financials 14.21%
2 Healthcare 13.97%
3 Technology 12.82%
4 Real Estate 9.71%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
276
Intercontinental Exchange
ICE
$99.6B
$29.3M 0.05%
286,081
-427,060
-60% -$43.8M
K icon
277
Kellanova
K
$27.6B
$29.1M 0.05%
434,740
-3,856
-0.9% -$258K
ZBH icon
278
Zimmer Biomet
ZBH
$20.4B
$29M 0.05%
227,512
+16,000
+8% +$2.04M
TCOM icon
279
Trip.com Group
TCOM
$48.3B
$28.9M 0.05%
839,855
-27,824
-3% -$957K
BIO icon
280
Bio-Rad Laboratories Class A
BIO
$7.59B
$28.8M 0.05%
68,567
+100
+0.1% +$42K
RMD icon
281
ResMed
RMD
$39.6B
$28.6M 0.05%
137,433
+39,144
+40% +$8.15M
PSX icon
282
Phillips 66
PSX
$52.9B
$28M 0.05%
268,546
– –
AIG icon
283
American International
AIG
$43.7B
$27.7M 0.05%
437,806
+82,900
+23% +$5.24M
MLM icon
284
Martin Marietta Materials
MLM
$37.1B
$27.6M 0.05%
81,648
-28,340
-26% -$9.58M
DOW icon
285
Dow Inc
DOW
$17.7B
$27.5M 0.05%
545,124
-504,974
-48% -$25.4M
CLX icon
286
Clorox
CLX
$15.1B
$27.2M 0.05%
194,138
– –
ICLR icon
287
Icon
ICLR
$13.6B
$27M 0.05%
139,142
+16,500
+13% +$3.21M
MOH icon
288
Molina Healthcare
MOH
$9.8B
$26.9M 0.05%
81,375
+720
+0.9% +$238K
TU icon
289
Telus
TU
$24.3B
$26.7M 0.05%
1,383,885
-51,300
-4% -$989K
CSX icon
290
CSX Corp
CSX
$60.5B
$26.6M 0.05%
859,910
-337,100
-28% -$10.4M
TSN icon
291
Tyson Foods
TSN
$19.6B
$26.2M 0.05%
421,218
+38,100
+10% +$2.37M
AMCR icon
292
Amcor
AMCR
$19.1B
$25.7M 0.05%
2,157,626
-605,840
-22% -$7.22M
VEEV icon
293
Veeva Systems
VEEV
$45.3B
$25.5M 0.05%
157,887
+19,303
+14% +$3.12M
SRE icon
294
Sempra
SRE
$54.8B
$25.5M 0.05%
329,492
-159,616
-33% -$12.3M
LNG icon
295
Cheniere Energy
LNG
$51.9B
$25.2M 0.04%
168,000
-65,700
-28% -$9.85M
AVGO icon
296
Broadcom
AVGO
$1.7T
$24.8M 0.04%
444,410
-76,690
-15% -$4.29M
EVRG icon
297
Evergy
EVRG
$16.7B
$24.7M 0.04%
392,956
+40,595
+12% +$2.55M
BAX icon
298
Baxter International
BAX
$12.3B
$24.5M 0.04%
481,466
+37,333
+8% +$1.9M
NOC icon
299
Northrop Grumman
NOC
$82.5B
$24.3M 0.04%
44,594
-26,207
-37% -$14.3M
LSXMK
300
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$24M 0.04%
791,002
+473,535
+149% +$14.4M
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