Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+5.59%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$53.2B
AUM Growth
+$4.25B
Cap. Flow
+$1.95B
Cap. Flow %
3.67%
Top 10 Hldgs %
23.83%
Holding
1,273
New
88
Increased
506
Reduced
476
Closed
76

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
+$668M
2
META icon
Meta Platforms (Facebook)
META
+$363M
3
JPM icon
JPMorgan Chase
JPM
+$315M
4
AAPL icon
Apple
AAPL
+$259M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218M

Top Sells

1
ESGR
Enstar Group
ESGR
+$321M
2
IQV icon
IQVIA
IQV
+$245M
3
RY icon
Royal Bank of Canada
RY
+$169M
4
BMO icon
Bank of Montreal
BMO
+$154M
5
VZ icon
Verizon
VZ
+$146M

Sector Composition

1 Financials 19.57%
2 Communication Services 14.33%
3 Technology 13.68%
4 Healthcare 13.28%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBT
326
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$23.8M 0.04%
2,337,997
+516,200
+28% +$5.26M
PGR icon
327
Progressive
PGR
$144B
$23.7M 0.04%
420,763
+164,000
+64% +$9.24M
WEC icon
328
WEC Energy
WEC
$35.7B
$23.5M 0.04%
353,966
+64,923
+22% +$4.31M
SCHW icon
329
Charles Schwab
SCHW
$167B
$23.5M 0.04%
457,478
+116,839
+34% +$6M
TAL icon
330
TAL Education Group
TAL
$6.69B
$23.5M 0.04%
+790,000
New +$23.5M
ZNGA
331
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$23.5M 0.04%
5,863,900
+2,825,600
+93% +$11.3M
RJF icon
332
Raymond James Financial
RJF
$33.5B
$23.5M 0.04%
393,900
+25,200
+7% +$1.5M
BWLD
333
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$23.2M 0.04%
148,640
+99,740
+204% +$15.6M
KDP icon
334
Keurig Dr Pepper
KDP
$36.3B
$23.1M 0.04%
238,329
-227,184
-49% -$22.1M
PNW icon
335
Pinnacle West Capital
PNW
$10.4B
$23.1M 0.04%
270,859
+21,600
+9% +$1.84M
TPR icon
336
Tapestry
TPR
$22.9B
$22.8M 0.04%
515,665
-54,018
-9% -$2.39M
ED icon
337
Consolidated Edison
ED
$35B
$22.7M 0.04%
267,322
+15,371
+6% +$1.31M
TDC icon
338
Teradata
TDC
$2.03B
$22.6M 0.04%
587,067
-252,000
-30% -$9.69M
OGE icon
339
OGE Energy
OGE
$8.93B
$22.5M 0.04%
682,255
+407,700
+148% +$13.4M
SYY icon
340
Sysco
SYY
$38.2B
$22.4M 0.04%
368,371
+112,985
+44% +$6.86M
GLW icon
341
Corning
GLW
$66.8B
$22.2M 0.04%
695,210
-467,300
-40% -$14.9M
CC icon
342
Chemours
CC
$2.58B
$22.2M 0.04%
443,900
-26,700
-6% -$1.34M
ZTS icon
343
Zoetis
ZTS
$64.8B
$22.2M 0.04%
307,509
+282,600
+1,135% +$20.4M
RS icon
344
Reliance Steel & Aluminium
RS
$15.3B
$22.1M 0.04%
257,212
-74,400
-22% -$6.38M
VNO icon
345
Vornado Realty Trust
VNO
$8.08B
$22M 0.04%
281,999
– –
DATA
346
DELISTED
Tableau Software, Inc.
DATA
$21.9M 0.04%
316,300
+203,100
+179% +$14.1M
NSC icon
347
Norfolk Southern
NSC
$62.2B
$21.9M 0.04%
151,009
-156,400
-51% -$22.7M
MDC
348
DELISTED
M.D.C. Holdings, Inc.
MDC
$21.6M 0.04%
789,897
+126,741
+19% +$3.46M
CNI icon
349
Canadian National Railway
CNI
$59.5B
$21.5M 0.04%
260,486
+28,300
+12% +$2.34M
CCL icon
350
Carnival Corp
CCL
$42.4B
$21.4M 0.04%
322,910
-56,100
-15% -$3.72M
12 13
14
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