Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-13.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$60.2B
AUM Growth
-$14.3B
Cap. Flow
-$2.36B
Cap. Flow %
-3.93%
Top 10 Hldgs %
19.11%
Holding
1,437
New
114
Increased
593
Reduced
366
Closed
167

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$320M
2
BNS icon
Scotiabank
BNS
+$315M
3
BMY icon
Bristol-Myers Squibb
BMY
+$209M
4
AMZN icon
Amazon
AMZN
+$198M
5
RY icon
Royal Bank of Canada
RY
+$187M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
+$258M
2
TRP icon
TC Energy
TRP
+$217M
3
IBN icon
ICICI Bank
IBN
+$162M
4
WMT icon
Walmart
WMT
+$158M
5
BMO icon
Bank of Montreal
BMO
+$149M

Sector Composition

1 Healthcare 14.91%
2 Technology 14.73%
3 Financials 13.71%
4 Communication Services 10.25%
5 Real Estate 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
326
Texas Instruments
TXN
$166B
$22.2M 0.04%
144,325
-4,183
-3% -$643K
BF.B icon
327
Brown-Forman Class B
BF.B
$13B
$22.2M 0.04%
315,750
+17,800
+6% +$1.25M
KKR icon
328
KKR & Co
KKR
$128B
$22.1M 0.04%
476,425
-7,000
-1% -$324K
SNAP icon
329
Snap
SNAP
$12.4B
$22M 0.04%
1,675,115
+1,669,040
+27,474% +$21.9M
CAH icon
330
Cardinal Health
CAH
$36.4B
$22M 0.04%
420,315
-19
-0% -$993
LBRDK icon
331
Liberty Broadband Class C
LBRDK
$8.69B
$21.9M 0.04%
189,548
+45,200
+31% +$5.23M
FRC
332
DELISTED
First Republic Bank
FRC
$21.7M 0.04%
150,727
+4,600
+3% +$663K
NSC icon
333
Norfolk Southern
NSC
$61.6B
$21.5M 0.04%
94,578
-60,800
-39% -$13.8M
FHN icon
334
First Horizon
FHN
$11.4B
$21.2M 0.04%
970,400
-796,200
-45% -$17.4M
WBD icon
335
Warner Bros
WBD
$46.7B
$21.1M 0.04%
+1,570,158
New +$21.1M
K icon
336
Kellanova
K
$27.6B
$20.9M 0.03%
312,274
+152,524
+95% +$10.2M
CCMP
337
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$20.9M 0.03%
119,500
-96,900
-45% -$16.9M
VEEV icon
338
Veeva Systems
VEEV
$45.3B
$20.8M 0.03%
105,033
+31,800
+43% +$6.3M
COR icon
339
Cencora
COR
$58.7B
$19.8M 0.03%
140,176
-15,800
-10% -$2.24M
BIIB icon
340
Biogen
BIIB
$21.2B
$19.8M 0.03%
96,855
-23,600
-20% -$4.81M
ARMK icon
341
Aramark
ARMK
$10.1B
$19.6M 0.03%
884,968
-553,030
-38% -$12.2M
CVX icon
342
Chevron
CVX
$317B
$19.6M 0.03%
135,031
+96,017
+246% +$13.9M
HOLX icon
343
Hologic
HOLX
$14.3B
$19.5M 0.03%
281,715
+6,100
+2% +$423K
YMM icon
344
Full Truck Alliance
YMM
$14.2B
$19.3M 0.03%
2,129,200
– –
JCI icon
345
Johnson Controls International
JCI
$70.4B
$19.1M 0.03%
398,365
-53,460
-12% -$2.56M
SGEN
346
DELISTED
Seagen Inc. Common Stock
SGEN
$19M 0.03%
107,261
+103,154
+2,512% +$18.3M
WPM icon
347
Wheaton Precious Metals
WPM
$48.4B
$18.8M 0.03%
523,100
+3,500
+0.7% +$126K
SLB icon
348
Schlumberger
SLB
$53.1B
$18.6M 0.03%
520,183
-388,272
-43% -$13.9M
NEM icon
349
Newmont
NEM
$87.1B
$18.4M 0.03%
308,984
-44,200
-13% -$2.64M
EDU icon
350
New Oriental
EDU
$8.79B
$17.9M 0.03%
879,530
+742,430
+542% +$15.1M
12 13
14
15 16