Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+2.07%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$30.6B
AUM Growth
+$3.57B
Cap. Flow
+$3.34B
Cap. Flow %
10.9%
Top 10 Hldgs %
31.3%
Holding
1,311
New
189
Increased
508
Reduced
449
Closed
31

Top Buys

1
BAC icon
Bank of America
BAC
+$887M
2
GE icon
GE Aerospace
GE
+$346M
3
AAPL icon
Apple
AAPL
+$325M
4
ESGR
Enstar Group
ESGR
+$295M
5
C icon
Citigroup
C
+$241M

Top Sells

1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$468M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$140M
3
RCL icon
Royal Caribbean
RCL
+$117M
4
V icon
Visa
V
+$100M
5
KO icon
Coca-Cola
KO
+$75.5M

Sector Composition

1 Financials 25.02%
2 Technology 22.65%
3 Healthcare 8.33%
4 Consumer Discretionary 8.18%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
326
Stanley Black & Decker
SWK
$12B
$15.3M 0.05%
145,005
-8,800
-6% -$926K
VMW
327
DELISTED
VMware, Inc
VMW
$15.1M 0.05%
176,394
+21,000
+14% +$1.8M
BRFS icon
328
BRF SA
BRFS
$6.22B
$15.1M 0.05%
720,120
– –
DAN icon
329
Dana Inc
DAN
$2.76B
$15.1M 0.05%
731,300
+54,800
+8% +$1.13M
PAAS icon
330
Pan American Silver
PAAS
$15.5B
$15M 0.05%
1,749,286
-398,500
-19% -$3.43M
FLG
331
Flagstar Financial, Inc.
FLG
$5.27B
$15M 0.05%
272,814
+6,733
+3% +$371K
LEA icon
332
Lear
LEA
$5.62B
$15M 0.05%
133,500
-6,000
-4% -$674K
XEL icon
333
Xcel Energy
XEL
$43.4B
$14.9M 0.05%
463,346
+76,400
+20% +$2.46M
ITUB icon
334
Itaú Unibanco
ITUB
$75B
$14.9M 0.05%
3,294,489
– –
CBRE icon
335
CBRE Group
CBRE
$48.8B
$14.9M 0.05%
402,527
-220,600
-35% -$8.16M
ADTN icon
336
Adtran
ADTN
$809M
$14.7M 0.05%
906,800
+103,800
+13% +$1.69M
TLK icon
337
Telkom Indonesia
TLK
$19B
$14.7M 0.05%
677,766
– –
CTLT
338
DELISTED
CATALENT, INC.
CTLT
$14.7M 0.05%
500,000
+168,500
+51% +$4.94M
INGR icon
339
Ingredion
INGR
$8.09B
$14.6M 0.05%
183,200
-124,800
-41% -$9.96M
ZTS icon
340
Zoetis
ZTS
$65.7B
$14.6M 0.05%
302,109
+65,400
+28% +$3.15M
BEN icon
341
Franklin Resources
BEN
$12.8B
$14.5M 0.05%
295,374
+24,100
+9% +$1.18M
PNR icon
342
Pentair
PNR
$18.2B
$14.5M 0.05%
313,598
-7,594
-2% -$351K
TNL icon
343
Travel + Leisure Co
TNL
$4.02B
$14.5M 0.05%
391,490
-10,854
-3% -$401K
AMG icon
344
Affiliated Managers Group
AMG
$6.71B
$14.5M 0.05%
66,214
-49,900
-43% -$10.9M
CTSH icon
345
Cognizant
CTSH
$33.8B
$14.5M 0.05%
236,619
+182,100
+334% +$11.1M
AGCO icon
346
AGCO
AGCO
$8.13B
$14.3M 0.05%
252,010
-61,200
-20% -$3.47M
LUMN icon
347
Lumen
LUMN
$6.21B
$14.3M 0.05%
485,865
-689,844
-59% -$20.3M
NGD
348
New Gold Inc
NGD
$5.16B
$14.2M 0.05%
5,288,237
-39,000
-0.7% -$105K
ELV icon
349
Elevance Health
ELV
$70.2B
$14.2M 0.05%
86,554
+20,132
+30% +$3.3M
AOS icon
350
A.O. Smith
AOS
$10.2B
$14.2M 0.05%
394,200
+138,800
+54% +$5M
12 13
14
15 16