Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-2.28%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$68.4B
AUM Growth
+$2.47B
Cap. Flow
+$4.8B
Cap. Flow %
7.02%
Top 10 Hldgs %
20.93%
Holding
1,117
New
124
Increased
373
Reduced
287
Closed
125

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$276M
2
XOM icon
Exxon Mobil
XOM
+$254M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$179M
4
BAC icon
Bank of America
BAC
+$172M
5
COST icon
Costco
COST
+$169M

Top Sells

1
PDD icon
Pinduoduo
PDD
+$343M
2
CNQ icon
Canadian Natural Resources
CNQ
+$200M
3
NTR icon
Nutrien
NTR
+$162M
4
MSFT icon
Microsoft
MSFT
+$143M
5
MNSO icon
MINISO
MNSO
+$116M

Sector Composition

1 Technology 15.22%
2 Healthcare 12.83%
3 Communication Services 11.3%
4 Financials 11.14%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQT icon
326
EQT Corp
EQT
$31.2B
$27.5M 0.04%
676,802
– –
INCY icon
327
Incyte
INCY
$16.2B
$27.5M 0.04%
475,239
+251,100
+112% +$14.5M
DXCM icon
328
DexCom
DXCM
$29.6B
$27.4M 0.04%
293,771
+6,200
+2% +$578K
HON icon
329
Honeywell
HON
$134B
$27.2M 0.04%
147,492
+53,700
+57% +$9.92M
ALNY icon
330
Alnylam Pharmaceuticals
ALNY
$60.4B
$26.8M 0.04%
151,298
-16,200
-10% -$2.87M
ATO icon
331
Atmos Energy
ATO
$26.6B
$26.7M 0.04%
252,215
+51,300
+26% +$5.43M
TFII icon
332
TFI International
TFII
$7.85B
$26.7M 0.04%
206,630
+15,090
+8% +$1.95M
VRSK icon
333
Verisk Analytics
VRSK
$35.6B
$26.4M 0.04%
111,719
+33,100
+42% +$7.82M
TSN icon
334
Tyson Foods
TSN
$19.2B
$26.1M 0.04%
517,015
-53,341
-9% -$2.69M
VLO icon
335
Valero Energy
VLO
$48.9B
$26M 0.04%
183,375
-73,000
-28% -$10.3M
HTHT icon
336
Huazhu Hotels Group
HTHT
$11.3B
$25.9M 0.04%
657,532
+116,244
+21% +$4.58M
MSCI icon
337
MSCI
MSCI
$44.6B
$25.6M 0.04%
49,867
+16,440
+49% +$8.44M
CTSH icon
338
Cognizant
CTSH
$33.5B
$25.6M 0.04%
377,210
-93,000
-20% -$6.3M
TTD icon
339
Trade Desk
TTD
$22.3B
$25.3M 0.04%
323,900
-35,400
-10% -$2.77M
DHI icon
340
D.R. Horton
DHI
$51.3B
$25.1M 0.04%
233,400
+138,000
+145% +$14.8M
MU icon
341
Micron Technology
MU
$177B
$25M 0.04%
367,158
-260,676
-42% -$17.7M
TCOM icon
342
Trip.com Group
TCOM
$48.4B
$25M 0.04%
713,900
-65,800
-8% -$2.3M
PH icon
343
Parker-Hannifin
PH
$96.3B
$24.9M 0.04%
63,989
+20,000
+45% +$7.79M
RSG icon
344
Republic Services
RSG
$71.2B
$24.9M 0.04%
174,722
+92,000
+111% +$13.1M
JCI icon
345
Johnson Controls International
JCI
$70.5B
$24.8M 0.04%
466,125
+30,700
+7% +$1.63M
IDXX icon
346
Idexx Laboratories
IDXX
$51.5B
$24.8M 0.04%
56,678
-31,200
-36% -$13.6M
EMB icon
347
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$24.8M 0.04%
+300,000
New +$24.8M
MET icon
348
MetLife
MET
$53.5B
$24.6M 0.04%
391,683
+8,300
+2% +$522K
MSI icon
349
Motorola Solutions
MSI
$80.4B
$24.6M 0.04%
90,250
-7,870
-8% -$2.14M
LHX icon
350
L3Harris
LHX
$52.7B
$24.4M 0.04%
140,264
+23,500
+20% +$4.09M
12 13
14
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