Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+8.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$56.4B
AUM Growth
-$2.43B
Cap. Flow
-$6.21B
Cap. Flow %
-11%
Top 10 Hldgs %
19.93%
Holding
1,314
New
121
Increased
363
Reduced
487
Closed
153

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$124M
2
BNS icon
Scotiabank
BNS
+$118M
3
TSM icon
TSMC
TSM
+$103M
4
CMG icon
Chipotle Mexican Grill
CMG
+$102M
5
APTV icon
Aptiv
APTV
+$88M

Top Sells

1
SPGI icon
S&P Global
SPGI
+$602M
2
AAPL icon
Apple
AAPL
+$385M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$383M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$366M
5
JPM icon
JPMorgan Chase
JPM
+$185M

Sector Composition

1 Financials 14.21%
2 Healthcare 13.97%
3 Technology 12.82%
4 Real Estate 9.71%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLX icon
301
Hologic
HOLX
$14.3B
$23.9M 0.04%
320,015
+39,100
+14% +$2.93M
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
$23.9M 0.04%
640,244
-510,550
-44% -$19.1M
RACE icon
303
Ferrari
RACE
$85.1B
$23.9M 0.04%
111,706
-8,220
-7% -$1.76M
KRE icon
304
SPDR S&P Regional Banking ETF
KRE
$4.24B
$23.5M 0.04%
+400,000
New +$23.5M
WNS icon
305
WNS Holdings
WNS
$3.25B
$23.3M 0.04%
290,900
+36,500
+14% +$2.92M
CMS icon
306
CMS Energy
CMS
$21.5B
$23.2M 0.04%
366,567
+210,169
+134% +$13.3M
COR icon
307
Cencora
COR
$58.7B
$23.1M 0.04%
139,595
-3,681
-3% -$610K
EQT icon
308
EQT Corp
EQT
$31.8B
$22.9M 0.04%
676,802
– –
SGEN
309
DELISTED
Seagen Inc. Common Stock
SGEN
$22.4M 0.04%
174,303
-16,300
-9% -$2.09M
NIO icon
310
NIO
NIO
$14B
$22.3M 0.04%
2,286,740
+2,196,000
+2,420% +$21.4M
MASI icon
311
Masimo
MASI
$8.01B
$22.2M 0.04%
150,000
-168,600
-53% -$24.9M
MSCI icon
312
MSCI
MSCI
$45.1B
$22M 0.04%
47,321
-18,870
-29% -$8.78M
MTD icon
313
Mettler-Toledo International
MTD
$25.9B
$21.8M 0.04%
15,077
-4,600
-23% -$6.65M
LPLA icon
314
LPL Financial
LPLA
$28.1B
$21.2M 0.04%
98,045
+29,480
+43% +$6.37M
MPWR icon
315
Monolithic Power Systems
MPWR
$39.9B
$21.1M 0.04%
59,652
+37,463
+169% +$13.2M
BF.B icon
316
Brown-Forman Class B
BF.B
$13B
$20.9M 0.04%
318,663
-14,387
-4% -$945K
CNP icon
317
CenterPoint Energy
CNP
$25B
$20.8M 0.04%
694,072
-165,970
-19% -$4.98M
LEGN icon
318
Legend Biotech
LEGN
$6.11B
$20.6M 0.04%
412,790
+1,400
+0.3% +$69.9K
INCY icon
319
Incyte
INCY
$16.2B
$20.4M 0.04%
254,092
-186,400
-42% -$15M
HRL icon
320
Hormel Foods
HRL
$13.8B
$20M 0.04%
438,518
-62,120
-12% -$2.83M
MOS icon
321
The Mosaic Company
MOS
$10.7B
$19.8M 0.04%
452,345
-87,180
-16% -$3.82M
OTEX icon
322
Open Text
OTEX
$9.07B
$19.7M 0.03%
665,699
+43,299
+7% +$1.28M
EMR icon
323
Emerson Electric
EMR
$76B
$19.7M 0.03%
204,910
-6,500
-3% -$624K
IP icon
324
International Paper
IP
$24.3B
$19.6M 0.03%
564,875
-259,860
-32% -$9M
QCOM icon
325
Qualcomm
QCOM
$175B
$18.9M 0.03%
171,953
-111,657
-39% -$12.3M
11 12
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