Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-13.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$60.2B
AUM Growth
-$14.3B
Cap. Flow
-$2.36B
Cap. Flow %
-3.93%
Top 10 Hldgs %
19.11%
Holding
1,437
New
114
Increased
593
Reduced
366
Closed
167

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$320M
2
BNS icon
Scotiabank
BNS
+$315M
3
BMY icon
Bristol-Myers Squibb
BMY
+$209M
4
AMZN icon
Amazon
AMZN
+$198M
5
RY icon
Royal Bank of Canada
RY
+$187M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
+$258M
2
TRP icon
TC Energy
TRP
+$217M
3
IBN icon
ICICI Bank
IBN
+$162M
4
WMT icon
Walmart
WMT
+$158M
5
BMO icon
Bank of Montreal
BMO
+$149M

Sector Composition

1 Healthcare 14.91%
2 Technology 14.73%
3 Financials 13.71%
4 Communication Services 10.25%
5 Real Estate 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWTR
301
DELISTED
Twitter, Inc.
TWTR
$25.7M 0.04%
686,329
+388,064
+130% +$14.5M
NDAQ icon
302
Nasdaq
NDAQ
$53.9B
$25.6M 0.04%
502,971
+2,097
+0.4% +$107K
ADBE icon
303
Adobe
ADBE
$148B
$25.5M 0.04%
69,711
+22,500
+48% +$8.24M
AEE icon
304
Ameren
AEE
$27.3B
$25.5M 0.04%
281,646
+9,400
+3% +$849K
MLM icon
305
Martin Marietta Materials
MLM
$37.1B
$25.3M 0.04%
84,528
-1,200
-1% -$359K
DESP
306
DELISTED
Despegar.com
DESP
$24.8M 0.04%
3,064,263
– –
ELS icon
307
Equity Lifestyle Properties
ELS
$11.9B
$24.6M 0.04%
349,650
+284,100
+433% +$20M
ICLR icon
308
Icon
ICLR
$13.6B
$24.5M 0.04%
113,152
+45,900
+68% +$9.95M
CNP icon
309
CenterPoint Energy
CNP
$25B
$24.5M 0.04%
828,842
+24,900
+3% +$737K
EVRG icon
310
Evergy
EVRG
$16.7B
$24.4M 0.04%
373,461
-600
-0.2% -$39.1K
LH icon
311
Labcorp
LH
$23.1B
$24.4M 0.04%
121,009
-16,995
-12% -$3.42M
RACE icon
312
Ferrari
RACE
$85.1B
$24.1M 0.04%
131,381
+85,712
+188% +$15.7M
DB icon
313
Deutsche Bank
DB
$71.6B
$24M 0.04%
2,761,173
+2,357,706
+584% +$20.5M
DE icon
314
Deere & Co
DE
$127B
$23.9M 0.04%
79,896
-600
-0.7% -$180K
KLAC icon
315
KLA
KLAC
$127B
$23.9M 0.04%
74,923
+13,100
+21% +$4.18M
EMN icon
316
Eastman Chemical
EMN
$7.71B
$23.5M 0.04%
261,604
+1,600
+0.6% +$144K
EQT icon
317
EQT Corp
EQT
$31.8B
$23.3M 0.04%
676,802
– –
EMLC icon
318
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$23.3M 0.04%
950,342
-1,484,445
-61% -$36.3M
GE icon
319
GE Aerospace
GE
$299B
$23.2M 0.04%
585,923
-42,535
-7% -$1.69M
ZM icon
320
Zoom
ZM
$25.1B
$23.1M 0.04%
213,924
+207,614
+3,290% +$22.4M
PH icon
321
Parker-Hannifin
PH
$96.1B
$23.1M 0.04%
93,866
+300
+0.3% +$73.8K
GM icon
322
General Motors
GM
$55.7B
$23.1M 0.04%
726,289
+512,900
+240% +$16.3M
VLO icon
323
Valero Energy
VLO
$48.7B
$22.6M 0.04%
213,030
+152,300
+251% +$16.2M
HRL icon
324
Hormel Foods
HRL
$13.8B
$22.5M 0.04%
474,438
+68,298
+17% +$3.23M
SJM icon
325
J.M. Smucker
SJM
$11.5B
$22.3M 0.04%
174,436
-777
-0.4% -$99.5K
11 12
13
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