Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-6.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$58.9B
AUM Growth
-$1.33B
Cap. Flow
+$3.05B
Cap. Flow %
5.18%
Top 10 Hldgs %
18.79%
Holding
1,354
New
82
Increased
531
Reduced
393
Closed
160

Top Buys

1
D icon
Dominion Energy
D
+$594M
2
TRP icon
TC Energy
TRP
+$337M
3
BNS icon
Scotiabank
BNS
+$262M
4
TD icon
Toronto Dominion Bank
TD
+$215M
5
TMO icon
Thermo Fisher Scientific
TMO
+$210M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
+$197M
2
AAPL icon
Apple
AAPL
+$175M
3
PBA icon
Pembina Pipeline
PBA
+$129M
4
SJR
Shaw Communications Inc.
SJR
+$125M
5
MSFT icon
Microsoft
MSFT
+$123M

Sector Composition

1 Financials 14.55%
2 Healthcare 13.95%
3 Technology 13.65%
4 Communication Services 9.35%
5 Real Estate 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
326
Electronic Arts
EA
$43.1B
$23.4M 0.04%
201,992
+155,880
+338% +$18M
AVGO icon
327
Broadcom
AVGO
$1.7T
$23.1M 0.04%
521,100
+422,600
+429% +$18.8M
ZTO icon
328
ZTO Express
ZTO
$15.2B
$22.9M 0.04%
954,480
– –
VEEV icon
329
Veeva Systems
VEEV
$45.3B
$22.9M 0.04%
138,584
+33,551
+32% +$5.53M
TRV icon
330
Travelers Companies
TRV
$62.8B
$22.8M 0.04%
148,729
-4,800
-3% -$735K
HRL icon
331
Hormel Foods
HRL
$13.8B
$22.7M 0.04%
500,638
+26,200
+6% +$1.19M
ICLR icon
332
Icon
ICLR
$13.6B
$22.5M 0.04%
122,642
+9,490
+8% +$1.74M
RACE icon
333
Ferrari
RACE
$85.1B
$22.5M 0.04%
119,926
-11,455
-9% -$2.15M
ON icon
334
ON Semiconductor
ON
$19.7B
$22.4M 0.04%
358,574
+333,030
+1,304% +$20.8M
BF.B icon
335
Brown-Forman Class B
BF.B
$13B
$22.2M 0.04%
333,050
+17,300
+5% +$1.15M
ZBH icon
336
Zimmer Biomet
ZBH
$20.4B
$22.1M 0.04%
211,512
-36,923
-15% -$3.86M
KC
337
Kingsoft Cloud Holdings
KC
$4.45B
$21.8M 0.04%
10,931,908
-140,400
-1% -$279K
PSX icon
338
Phillips 66
PSX
$52.9B
$21.7M 0.04%
268,546
+147,600
+122% +$11.9M
RMD icon
339
ResMed
RMD
$39.6B
$21.5M 0.04%
98,289
+36,500
+59% +$7.97M
MTD icon
340
Mettler-Toledo International
MTD
$25.9B
$21.3M 0.04%
19,677
-3,520
-15% -$3.82M
EVRG icon
341
Evergy
EVRG
$16.7B
$20.9M 0.04%
352,361
-21,100
-6% -$1.25M
WNS icon
342
WNS Holdings
WNS
$3.25B
$20.8M 0.04%
254,400
+132,400
+109% +$10.8M
MCO icon
343
Moody's
MCO
$91.9B
$20.7M 0.04%
85,257
-198,800
-70% -$48.3M
LHX icon
344
L3Harris
LHX
$52.2B
$20.3M 0.03%
97,774
-12,890
-12% -$2.68M
SLB icon
345
Schlumberger
SLB
$53.1B
$19.5M 0.03%
542,855
+22,672
+4% +$814K
COR icon
346
Cencora
COR
$58.7B
$19.4M 0.03%
143,276
+3,100
+2% +$420K
BMRN icon
347
BioMarin Pharmaceuticals
BMRN
$10.4B
$19.2M 0.03%
226,321
+29,197
+15% +$2.48M
AVY icon
348
Avery Dennison
AVY
$12.9B
$19.1M 0.03%
117,273
+115,215
+5,598% +$18.7M
KKR icon
349
KKR & Co
KKR
$128B
$18.8M 0.03%
437,525
-38,900
-8% -$1.67M
LH icon
350
Labcorp
LH
$23.1B
$18.7M 0.03%
106,186
-14,823
-12% -$2.61M
12 13
14
15 16