Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-2.28%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$68.4B
AUM Growth
+$2.47B
Cap. Flow
+$4.8B
Cap. Flow %
7.02%
Top 10 Hldgs %
20.93%
Holding
1,117
New
124
Increased
373
Reduced
287
Closed
125

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$276M
2
XOM icon
Exxon Mobil
XOM
+$254M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$179M
4
BAC icon
Bank of America
BAC
+$172M
5
COST icon
Costco
COST
+$169M

Top Sells

1
PDD icon
Pinduoduo
PDD
+$343M
2
CNQ icon
Canadian Natural Resources
CNQ
+$200M
3
NTR icon
Nutrien
NTR
+$162M
4
MSFT icon
Microsoft
MSFT
+$143M
5
MNSO icon
MINISO
MNSO
+$116M

Sector Composition

1 Technology 15.22%
2 Healthcare 12.83%
3 Communication Services 11.3%
4 Financials 11.14%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRAB icon
276
Grab
GRAB
$24.5B
$37.3M 0.05%
10,531,299
– –
ACN icon
277
Accenture
ACN
$149B
$37.2M 0.05%
121,010
+104,752
+644% +$32.2M
CLX icon
278
Clorox
CLX
$15.1B
$37.1M 0.05%
282,803
-1,900
-0.7% -$249K
CVX icon
279
Chevron
CVX
$317B
$36.8M 0.05%
218,035
+4
+0% +$674
PPL icon
280
PPL Corp
PPL
$26.7B
$36.6M 0.05%
1,553,352
+230,000
+17% +$5.42M
ADI icon
281
Analog Devices
ADI
$121B
$36.6M 0.05%
208,974
+145,000
+227% +$25.4M
MTCH icon
282
Match Group
MTCH
$9.08B
$36.4M 0.05%
929,700
+654,105
+237% +$25.6M
CSX icon
283
CSX Corp
CSX
$60.5B
$36.3M 0.05%
1,179,960
+333,600
+39% +$10.3M
CRH icon
284
CRH
CRH
$76.1B
$36.2M 0.05%
+652,877
New +$36.2M
ON icon
285
ON Semiconductor
ON
$19.7B
$36M 0.05%
387,421
+202,603
+110% +$18.8M
PODD icon
286
Insulet
PODD
$24.1B
$36M 0.05%
225,700
+134,200
+147% +$21.4M
NUE icon
287
Nucor
NUE
$32.4B
$35.8M 0.05%
228,906
-3,563
-2% -$557K
DE icon
288
Deere & Co
DE
$127B
$35.6M 0.05%
94,317
-42,800
-31% -$16.2M
ES icon
289
Eversource Energy
ES
$24.4B
$35.4M 0.05%
609,115
-51,700
-8% -$3.01M
PNC icon
290
PNC Financial Services
PNC
$79.5B
$35.3M 0.05%
287,560
+2,400
+0.8% +$295K
PCG icon
291
PG&E
PCG
$34B
$35.1M 0.05%
2,176,475
-157,600
-7% -$2.54M
DOW icon
292
Dow Inc
DOW
$17.7B
$34.9M 0.05%
676,737
-17,900
-3% -$923K
ILMN icon
293
Illumina
ILMN
$14.6B
$34.6M 0.05%
259,449
-147,336
-36% -$19.7M
CF icon
294
CF Industries
CF
$13.9B
$34.4M 0.05%
400,705
-12,800
-3% -$1.1M
ICLR icon
295
Icon
ICLR
$13.6B
$33.9M 0.05%
137,542
– –
IMO icon
296
Imperial Oil
IMO
$46.3B
$33.5M 0.05%
541,730
-10,200
-2% -$631K
GFS icon
297
GlobalFoundries
GFS
$17.6B
$33.5M 0.05%
574,853
-268,153
-32% -$15.6M
FNF icon
298
Fidelity National Financial
FNF
$16.4B
$33M 0.05%
+800,000
New +$33M
AMP icon
299
Ameriprise Financial
AMP
$46.9B
$33M 0.05%
100,100
+80,020
+399% +$26.4M
NU icon
300
Nu Holdings
NU
$75.8B
$32.9M 0.05%
+4,544,690
New +$32.9M
10 11
12
13 14