Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $142B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
+$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,477
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$442M
3
+$426M
4
LLY icon
Eli Lilly
LLY
+$418M
5
AMZN icon
Amazon
AMZN
+$388M

Top Sells

1
+$779M
2
+$485M
3
+$434M
4
MA icon
Mastercard
MA
+$380M
5
WTRG icon
Essential Utilities
WTRG
+$371M

Sector Composition

1 Technology 28.07%
2 Financials 14.92%
3 Communication Services 9.38%
4 Consumer Discretionary 9.2%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
301
Sherwin-Williams
SHW
$84B
$55.2M 0.05%
160,653
+32,671
OTIS icon
302
Otis Worldwide
OTIS
$35.3B
$55M 0.05%
555,395
+84,614
TSN icon
303
Tyson Foods
TSN
$19.2B
$53.2M 0.05%
951,229
-56,970
HES
304
DELISTED
Hess
HES
$53.2M 0.05%
383,849
+42,972
NVR icon
305
NVR
NVR
$19.8B
$52.5M 0.04%
7,112
+197
AGI icon
306
Alamos Gold
AGI
$14.1B
$52.5M 0.04%
1,972,249
YUM icon
307
Yum! Brands
YUM
$41.6B
$52.5M 0.04%
354,064
+132,114
MDB icon
308
MongoDB
MDB
$28.6B
$52.2M 0.04%
248,645
-417,564
AFL icon
309
Aflac
AFL
$60.3B
$52.2M 0.04%
494,511
+55,843
DB icon
310
Deutsche Bank
DB
$73B
$51.9M 0.04%
1,748,538
-322,668
PATH icon
311
UiPath
PATH
$7.48B
$51.5M 0.04%
4,021,200
+2,212,000
GWW icon
312
W.W. Grainger
GWW
$44.5B
$51.2M 0.04%
49,216
-17,969
O icon
313
Realty Income
O
$52.1B
$50.2M 0.04%
871,501
-348,910
PEG icon
314
Public Service Enterprise Group
PEG
$41.1B
$49.8M 0.04%
591,043
+52,712
HIG icon
315
Hartford Financial Services
HIG
$37.2B
$49.6M 0.04%
390,866
+68,867
ACGL icon
316
Arch Capital
ACGL
$33.6B
$49.3M 0.04%
541,348
+49,188
WAB icon
317
Wabtec
WAB
$34.9B
$48.5M 0.04%
231,567
-32,177
NUE icon
318
Nucor
NUE
$33.4B
$48M 0.04%
370,373
+59,017
BZ icon
319
Kanzhun
BZ
$9.69B
$48M 0.04%
2,688,859
-397,341
BAP icon
320
Credicorp
BAP
$20B
$47.9M 0.04%
214,165
PL icon
321
Planet Labs
PL
$3.51B
$47.7M 0.04%
7,820,400
+20,400
APD icon
322
Air Products & Chemicals
APD
$58.5B
$47.6M 0.04%
168,842
ED icon
323
Consolidated Edison
ED
$36.4B
$47.5M 0.04%
473,295
-141,089
FIS icon
324
Fidelity National Information Services
FIS
$34.3B
$47.5M 0.04%
583,061
+137,365
PAAS icon
325
Pan American Silver
PAAS
$16.5B
$47.4M 0.04%
1,668,620
-28,200
11 12
13
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