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
ZBH icon
301
Zimmer Biomet
ZBH
$20.5B
$32.9M 0.05%
292,750
-33,800
-10% -$3.79M
SNPS icon
302
Synopsys
SNPS
$80.2B
$32.7M 0.05%
71,214
+62,900
+757% +$28.9M
ECL icon
303
Ecolab
ECL
$77.4B
$32.5M 0.05%
191,992
+109,000
+131% +$18.5M
SGEN
304
DELISTED
Seagen Inc. Common Stock
SGEN
$32.5M 0.05%
152,980
-5,700
-4% -$1.21M
WPC icon
305
W.P. Carey
WPC
$15.1B
$32.2M 0.05%
608,137
+31,038
+5% +$1.64M
RMD icon
306
ResMed
RMD
$39.7B
$31.9M 0.05%
215,697
+47,900
+29% +$7.08M
COR icon
307
Cencora
COR
$58.6B
$31.6M 0.05%
175,729
+38,300
+28% +$6.89M
VIPS icon
308
Vipshop
VIPS
$9.04B
$31.6M 0.05%
1,975,106
+42,596
+2% +$682K
TT icon
309
Trane Technologies
TT
$89.8B
$31.6M 0.05%
155,679
+13,400
+9% +$2.72M
PBR icon
310
Petrobras
PBR
$81.7B
$31.5M 0.05%
+2,100,000
New +$31.5M
AME icon
311
Ametek
AME
$43.7B
$31.4M 0.05%
212,484
+93,200
+78% +$13.8M
LEGN icon
312
Legend Biotech
LEGN
$6.16B
$30.7M 0.04%
457,490
-9,100
-2% -$611K
CDNS icon
313
Cadence Design Systems
CDNS
$93.8B
$30.5M 0.04%
130,010
+126,100
+3,225% +$29.5M
STT icon
314
State Street
STT
$32B
$30.4M 0.04%
453,700
+407,100
+874% +$27.3M
NSC icon
315
Norfolk Southern
NSC
$61.9B
$30.3M 0.04%
153,985
+15,600
+11% +$3.07M
AIG icon
316
American International
AIG
$43.7B
$29.8M 0.04%
491,083
+33,300
+7% +$2.02M
CMS icon
317
CMS Energy
CMS
$21.5B
$29.6M 0.04%
556,720
-180,400
-24% -$9.58M
OTEX icon
318
Open Text
OTEX
$9.39B
$29.5M 0.04%
837,880
+55,360
+7% +$1.95M
BAM icon
319
Brookfield Asset Management
BAM
$91.7B
$29.2M 0.04%
872,885
+158,800
+22% +$5.32M
PCAR icon
320
PACCAR
PCAR
$53.6B
$28.7M 0.04%
338,017
-4,700
-1% -$400K
HPP
321
Hudson Pacific Properties
HPP
$1.13B
$28.7M 0.04%
4,319,601
– –
WNS icon
322
WNS Holdings
WNS
$3.25B
$28.5M 0.04%
415,700
+76,900
+23% +$5.26M
BAP icon
323
Credicorp
BAP
$21.2B
$28.4M 0.04%
+221,800
New +$28.4M
AMAT icon
324
Applied Materials
AMAT
$135B
$28.2M 0.04%
203,913
+39,127
+24% +$5.42M
HOLX icon
325
Hologic
HOLX
$14.4B
$27.5M 0.04%
396,532
+225,000
+131% +$15.6M
11 12
13
14 15