Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-6.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$58.9B
AUM Growth
-$1.33B
Cap. Flow
+$3.05B
Cap. Flow %
5.18%
Top 10 Hldgs %
18.79%
Holding
1,354
New
82
Increased
531
Reduced
393
Closed
160

Top Buys

1
D icon
Dominion Energy
D
+$594M
2
TRP icon
TC Energy
TRP
+$337M
3
BNS icon
Scotiabank
BNS
+$262M
4
TD icon
Toronto Dominion Bank
TD
+$215M
5
TMO icon
Thermo Fisher Scientific
TMO
+$210M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
+$197M
2
AAPL icon
Apple
AAPL
+$175M
3
PBA icon
Pembina Pipeline
PBA
+$129M
4
SJR
Shaw Communications Inc.
SJR
+$125M
5
MSFT icon
Microsoft
MSFT
+$123M

Sector Composition

1 Financials 14.55%
2 Healthcare 13.95%
3 Technology 13.65%
4 Communication Services 9.35%
5 Real Estate 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOH icon
301
Molina Healthcare
MOH
$9.8B
$26.6M 0.05%
80,655
+76,355
+1,776% +$25.2M
ABNB icon
302
Airbnb
ABNB
$75B
$26.6M 0.05%
252,772
+235,400
+1,355% +$24.7M
PEG icon
303
Public Service Enterprise Group
PEG
$41.3B
$26.3M 0.04%
467,638
-33,400
-7% -$1.88M
TWTR
304
DELISTED
Twitter, Inc.
TWTR
$26.3M 0.04%
598,829
-87,500
-13% -$3.84M
IP icon
305
International Paper
IP
$24.3B
$26.1M 0.04%
824,735
+88,070
+12% +$2.79M
SGEN
306
DELISTED
Seagen Inc. Common Stock
SGEN
$26.1M 0.04%
190,603
+83,342
+78% +$11.4M
MOS icon
307
The Mosaic Company
MOS
$10.7B
$26.1M 0.04%
539,525
+477,915
+776% +$23.1M
FOX icon
308
Fox Class B
FOX
$23.5B
$26M 0.04%
913,533
+765,900
+519% +$21.8M
AQN icon
309
Algonquin Power & Utilities
AQN
$4.3B
$26M 0.04%
2,369,900
+1,667,500
+237% +$18.3M
CAR icon
310
Avis
CAR
$5.47B
$26M 0.04%
175,190
-186,810
-52% -$27.7M
IDXX icon
311
Idexx Laboratories
IDXX
$51.3B
$25.4M 0.04%
77,861
+27,120
+53% +$8.84M
TSN icon
312
Tyson Foods
TSN
$19.6B
$25.3M 0.04%
383,118
+188,800
+97% +$12.4M
AOMR
313
Angel Oak Mortgage REIT
AOMR
$232M
$25.2M 0.04%
2,105,263
– –
WPC icon
314
W.P. Carey
WPC
$15B
$25.1M 0.04%
366,784
+48,497
+15% +$3.32M
ATO icon
315
Atmos Energy
ATO
$26.7B
$25M 0.04%
+245,275
New +$25M
CLX icon
316
Clorox
CLX
$15.1B
$24.9M 0.04%
194,138
+11,455
+6% +$1.47M
NSC icon
317
Norfolk Southern
NSC
$61.6B
$24.9M 0.04%
118,888
+24,310
+26% +$5.1M
LNT icon
318
Alliant Energy
LNT
$16.7B
$24.5M 0.04%
462,022
+457,800
+10,843% +$24.3M
WEC icon
319
WEC Energy
WEC
$35.6B
$24.3M 0.04%
271,519
-40,432
-13% -$3.62M
MKC icon
320
McCormick & Company Non-Voting
MKC
$18.5B
$24.3M 0.04%
340,418
-22,600
-6% -$1.61M
CNP icon
321
CenterPoint Energy
CNP
$25B
$24.2M 0.04%
860,042
+31,200
+4% +$879K
VNO icon
322
Vornado Realty Trust
VNO
$8.25B
$24.2M 0.04%
1,044,500
-111,910
-10% -$2.59M
BAX icon
323
Baxter International
BAX
$12.3B
$23.9M 0.04%
444,133
+190,100
+75% +$10.2M
TCOM icon
324
Trip.com Group
TCOM
$48.3B
$23.7M 0.04%
867,679
-309,776
-26% -$8.46M
DB icon
325
Deutsche Bank
DB
$71.6B
$23.6M 0.04%
3,156,667
+395,494
+14% +$2.96M
11 12
13
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