Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+7.82%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$63.2B
AUM Growth
+$6.73B
Cap. Flow
+$3.74B
Cap. Flow %
5.92%
Top 10 Hldgs %
20.02%
Holding
1,247
New
87
Increased
508
Reduced
292
Closed
195

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
+$482M
2
TRP icon
TC Energy
TRP
+$360M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$312M
4
PG icon
Procter & Gamble
PG
+$265M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$212M

Top Sells

1
BNS icon
Scotiabank
BNS
+$358M
2
CIVI icon
Civitas Resources
CIVI
+$336M
3
AKAM icon
Akamai
AKAM
+$253M
4
SPGI icon
S&P Global
SPGI
+$211M
5
SRAD icon
Sportradar
SRAD
+$197M

Sector Composition

1 Technology 13.71%
2 Healthcare 12.86%
3 Financials 11.96%
4 Communication Services 9.37%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIO icon
276
Bio-Rad Laboratories Class A
BIO
$7.75B
$33.1M 0.05%
69,067
+500
+0.7% +$240K
INTC icon
277
Intel
INTC
$147B
$32.7M 0.05%
1,002,446
+999,000
+28,990% +$32.6M
ZBH icon
278
Zimmer Biomet
ZBH
$19.7B
$32.5M 0.05%
251,850
+24,338
+11% +$3.14M
PODD icon
279
Insulet
PODD
$23.1B
$32.3M 0.05%
101,400
+89,000
+718% +$28.4M
SGEN
280
DELISTED
Seagen Inc. Common Stock
SGEN
$32.3M 0.05%
159,580
-14,723
-8% -$2.98M
DXCM icon
281
DexCom
DXCM
$28.6B
$32.3M 0.05%
278,071
+162,200
+140% +$18.8M
TSN icon
282
Tyson Foods
TSN
$19.2B
$32.2M 0.05%
542,806
+121,588
+29% +$7.21M
BIDU icon
283
Baidu
BIDU
$46.7B
$32.1M 0.05%
213,014
-633,323
-75% -$95.6M
CHTR icon
284
Charter Communications
CHTR
$36.5B
$32M 0.05%
89,586
+88,905
+13,055% +$31.8M
IFF icon
285
International Flavors & Fragrances
IFF
$16.4B
$32M 0.05%
347,759
– –
WST icon
286
West Pharmaceutical
WST
$18.4B
$31.6M 0.05%
91,209
+11,500
+14% +$3.98M
VMW
287
DELISTED
VMware, Inc
VMW
$31.5M 0.05%
252,375
+111
+0% +$13.9K
DFS
288
DELISTED
Discover Financial Services
DFS
$31.4M 0.05%
318,000
+2,100
+0.7% +$208K
OTEX icon
289
Open Text
OTEX
$9.53B
$31.3M 0.05%
812,319
+146,620
+22% +$5.65M
BMRN icon
290
BioMarin Pharmaceuticals
BMRN
$10.6B
$31.1M 0.05%
319,971
+33,750
+12% +$3.28M
GRAB icon
291
Grab
GRAB
$26B
$31M 0.05%
10,310,899
– –
JBGS
292
JBG SMITH
JBGS
$1.48B
$30.9M 0.05%
2,054,410
– –
MLM icon
293
Martin Marietta Materials
MLM
$37.3B
$30.9M 0.05%
87,048
+5,400
+7% +$1.92M
PL icon
294
Planet Labs
PL
$3.22B
$30.7M 0.05%
7,800,000
– –
ADBE icon
295
Adobe
ADBE
$157B
$30.4M 0.05%
79,014
+27,863
+54% +$10.7M
AES icon
296
AES
AES
$8.96B
$29.9M 0.05%
1,240,207
+92,052
+8% +$2.22M
TTD icon
297
Trade Desk
TTD
$21.8B
$29.1M 0.05%
477,400
+150,464
+46% +$9.16M
COR icon
298
Cencora
COR
$56.2B
$28.9M 0.05%
180,329
+40,734
+29% +$6.52M
ETN icon
299
Eaton
ETN
$145B
$28.8M 0.05%
168,115
+50,440
+43% +$8.64M
HPP
300
Hudson Pacific Properties
HPP
$1.07B
$28.7M 0.05%
4,319,601
– –
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