Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+13.06%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$79.2B
AUM Growth
+$10.8B
Cap. Flow
+$2.89B
Cap. Flow %
3.65%
Top 10 Hldgs %
20.16%
Holding
1,173
New
180
Increased
383
Reduced
314
Closed
88

Top Buys

1
MSFT icon
Microsoft
MSFT
+$521M
2
AAPL icon
Apple
AAPL
+$485M
3
AVGO icon
Broadcom
AVGO
+$326M
4
BABA icon
Alibaba
BABA
+$279M
5
AMZN icon
Amazon
AMZN
+$233M

Top Sells

1
TRP icon
TC Energy
TRP
+$479M
2
ESGR
Enstar Group
ESGR
+$251M
3
CMG icon
Chipotle Mexican Grill
CMG
+$223M
4
XOM icon
Exxon Mobil
XOM
+$199M
5
ENB icon
Enbridge
ENB
+$182M

Sector Composition

1 Technology 18.74%
2 Healthcare 12.04%
3 Financials 11.6%
4 Communication Services 11.38%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
276
Republic Services
RSG
$71.3B
$45.3M 0.06%
274,900
+100,178
+57% +$16.5M
EA icon
277
Electronic Arts
EA
$43.1B
$45M 0.06%
329,179
+162,194
+97% +$22.2M
CVE icon
278
Cenovus Energy
CVE
$30.4B
$44.9M 0.06%
2,680,956
-120,900
-4% -$2.02M
BX icon
279
Blackstone
BX
$142B
$44.9M 0.06%
342,856
-67,932
-17% -$8.89M
AMP icon
280
Ameriprise Financial
AMP
$46.9B
$44.4M 0.06%
116,900
+16,800
+17% +$6.38M
VMC icon
281
Vulcan Materials
VMC
$39B
$44.4M 0.06%
195,547
-13,600
-7% -$3.09M
VLO icon
282
Valero Energy
VLO
$48.7B
$44.3M 0.06%
340,575
+157,200
+86% +$20.4M
USB icon
283
US Bancorp
USB
$76.5B
$43.5M 0.05%
1,004,083
-354,402
-26% -$15.3M
VIPS icon
284
Vipshop
VIPS
$8.97B
$43.2M 0.05%
2,431,106
+456,000
+23% +$8.1M
MCO icon
285
Moody's
MCO
$91.9B
$43.1M 0.05%
110,386
+77,259
+233% +$30.2M
ADP icon
286
Automatic Data Processing
ADP
$119B
$43M 0.05%
184,609
+85,947
+87% +$20M
BK icon
287
Bank of New York Mellon
BK
$75.1B
$42.9M 0.05%
823,404
-264,884
-24% -$13.8M
PEG icon
288
Public Service Enterprise Group
PEG
$41.3B
$42.7M 0.05%
698,444
– –
ACN icon
289
Accenture
ACN
$149B
$42.5M 0.05%
121,010
– –
MGA icon
290
Magna International
MGA
$13.1B
$42M 0.05%
706,893
-1,595,900
-69% -$94.8M
ICLR icon
291
Icon
ICLR
$13.6B
$41.9M 0.05%
147,989
+10,447
+8% +$2.96M
PPL icon
292
PPL Corp
PPL
$26.7B
$41.6M 0.05%
1,536,251
-17,101
-1% -$463K
SANA icon
293
Sana Biotechnology
SANA
$828M
$41.5M 0.05%
10,175,000
– –
STNE icon
294
StoneCo
STNE
$4.89B
$41.1M 0.05%
2,277,680
+1,501,500
+193% +$27.1M
HPP
295
Hudson Pacific Properties
HPP
$1.11B
$40.2M 0.05%
4,319,601
– –
NOC icon
296
Northrop Grumman
NOC
$82.5B
$39.8M 0.05%
84,931
-29,200
-26% -$13.7M
PCG icon
297
PG&E
PCG
$34B
$39.2M 0.05%
2,176,475
– –
CTVA icon
298
Corteva
CTVA
$50.5B
$39M 0.05%
813,215
-568,775
-41% -$27.3M
GD icon
299
General Dynamics
GD
$87.7B
$38.7M 0.05%
149,218
+98,568
+195% +$25.6M
WPC icon
300
W.P. Carey
WPC
$15B
$38.6M 0.05%
595,629
-12,508
-2% -$811K
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