Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+7.54%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$65.9B
AUM Growth
+$2.75B
Cap. Flow
-$1.04B
Cap. Flow %
-1.57%
Top 10 Hldgs %
20.35%
Holding
1,139
New
87
Increased
343
Reduced
376
Closed
146

Top Buys

1
VSAT icon
Viasat
VSAT
+$469M
2
MSFT icon
Microsoft
MSFT
+$257M
3
NTR icon
Nutrien
NTR
+$217M
4
AAPL icon
Apple
AAPL
+$194M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$676M
2
TD icon
Toronto Dominion Bank
TD
+$332M
3
BNS icon
Scotiabank
BNS
+$257M
4
RY icon
Royal Bank of Canada
RY
+$248M
5
CNQ icon
Canadian Natural Resources
CNQ
+$233M

Sector Composition

1 Technology 15.76%
2 Healthcare 12.9%
3 Communication Services 10.36%
4 Financials 10%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
276
PPL Corp
PPL
$26.7B
$35M 0.05%
1,323,352
+2,000
+0.2% +$52.9K
ICLR icon
277
Icon
ICLR
$13.6B
$34.4M 0.05%
137,542
+9,400
+7% +$2.35M
CVX icon
278
Chevron
CVX
$317B
$34.3M 0.05%
218,031
+190,200
+683% +$29.9M
WST icon
279
West Pharmaceutical
WST
$18.2B
$32.7M 0.05%
85,509
-5,700
-6% -$2.18M
OTEX icon
280
Open Text
OTEX
$9.07B
$32.6M 0.05%
782,520
-29,799
-4% -$1.24M
A icon
281
Agilent Technologies
A
$34.9B
$32.6M 0.05%
270,886
-85,554
-24% -$10.3M
VMW
282
DELISTED
VMware, Inc
VMW
$32.4M 0.05%
225,677
-26,698
-11% -$3.84M
LEGN icon
283
Legend Biotech
LEGN
$6.11B
$32.2M 0.05%
466,590
+335,600
+256% +$23.2M
ETN icon
284
Eaton
ETN
$142B
$32.2M 0.05%
160,115
-8,000
-5% -$1.61M
VIPS icon
285
Vipshop
VIPS
$8.97B
$31.9M 0.05%
1,932,510
+972,490
+101% +$16M
ALNY icon
286
Alnylam Pharmaceuticals
ALNY
$61.1B
$31.8M 0.05%
167,498
-1,700
-1% -$323K
GE icon
287
GE Aerospace
GE
$299B
$31.7M 0.05%
361,594
-217,145
-38% -$19M
NSC icon
288
Norfolk Southern
NSC
$61.6B
$31.4M 0.05%
138,385
+36,400
+36% +$8.25M
TFC icon
289
Truist Financial
TFC
$58.3B
$30.9M 0.05%
1,019,464
+179,950
+21% +$5.46M
C icon
290
Citigroup
C
$183B
$30.9M 0.05%
671,077
-692,926
-51% -$31.9M
CTSH icon
291
Cognizant
CTSH
$33.8B
$30.7M 0.05%
470,210
+449,999
+2,227% +$29.4M
SGEN
292
DELISTED
Seagen Inc. Common Stock
SGEN
$30.5M 0.05%
158,680
-900
-0.6% -$173K
DB icon
293
Deutsche Bank
DB
$71.6B
$30.1M 0.05%
2,869,060
+195,471
+7% +$2.05M
VLO icon
294
Valero Energy
VLO
$48.7B
$30.1M 0.05%
256,375
+160,500
+167% +$18.8M
RACE icon
295
Ferrari
RACE
$85.1B
$29.7M 0.05%
91,021
-2,900
-3% -$947K
JCI icon
296
Johnson Controls International
JCI
$70.4B
$29.7M 0.05%
435,425
+51,400
+13% +$3.5M
EA icon
297
Electronic Arts
EA
$43.1B
$29.5M 0.04%
227,150
+80,178
+55% +$10.4M
NOC icon
298
Northrop Grumman
NOC
$82.5B
$29.5M 0.04%
64,631
+4,100
+7% +$1.87M
TSN icon
299
Tyson Foods
TSN
$19.6B
$29.1M 0.04%
570,356
+27,550
+5% +$1.41M
CSX icon
300
CSX Corp
CSX
$60.5B
$28.9M 0.04%
846,360
-287,500
-25% -$9.8M
10 11
12
13 14