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
PLCE icon
351
Children's Place
PLCE
$155M
$14.2M 0.05%
216,900
+78,500
+57% +$5.13M
OSIS icon
352
OSI Systems
OSIS
$3.95B
$14.2M 0.05%
200,000
– –
AMZN icon
353
Amazon
AMZN
$2.43T
$14.1M 0.05%
648,000
-1,844,000
-74% -$40M
CACI icon
354
CACI
CACI
$10.9B
$14M 0.05%
173,100
+26,400
+18% +$2.14M
ARCC icon
355
Ares Capital
ARCC
$15.7B
$14M 0.05%
+850,000
New +$14M
HBAN icon
356
Huntington Bancshares
HBAN
$25.9B
$14M 0.05%
1,236,329
+37,600
+3% +$425K
FLEX icon
357
Flex
FLEX
$21.4B
$13.9M 0.05%
1,628,927
-2,654
-0.2% -$22.6K
NVDA icon
358
NVIDIA
NVDA
$4.33T
$13.8M 0.05%
27,522,400
+752,000
+3% +$378K
AFL icon
359
Aflac
AFL
$58.4B
$13.8M 0.05%
443,442
-125,532
-22% -$3.9M
WEC icon
360
WEC Energy
WEC
$35.6B
$13.8M 0.05%
306,177
+81,641
+36% +$3.67M
MAS icon
361
Masco
MAS
$15.4B
$13.7M 0.04%
584,879
+192,664
+49% +$4.52M
IDCC icon
362
InterDigital
IDCC
$8.33B
$13.5M 0.04%
237,700
– –
CIB icon
363
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$13.5M 0.04%
314,300
– –
SWN
364
DELISTED
Southwestern Energy Company
SWN
$13.5M 0.04%
592,646
+37,367
+7% +$849K
DECK icon
365
Deckers Outdoor
DECK
$17.6B
$13.4M 0.04%
1,117,200
-154,800
-12% -$1.86M
TKR icon
366
Timken Company
TKR
$5.4B
$13.4M 0.04%
365,600
-66,200
-15% -$2.42M
INFA
367
DELISTED
INFORMATICA CORP
INFA
$13.2M 0.04%
272,602
-57,798
-17% -$2.8M
QVCGA
368
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
$13.2M 0.04%
9,804
+260
+3% +$350K
SO icon
369
Southern Company
SO
$102B
$13.2M 0.04%
314,921
+31,200
+11% +$1.31M
STX icon
370
Seagate
STX
$41.7B
$13.2M 0.04%
277,727
+18,700
+7% +$888K
HOG icon
371
Harley-Davidson
HOG
$3.63B
$13.2M 0.04%
233,995
+75,400
+48% +$4.25M
BMS
372
DELISTED
Bemis
BMS
$13M 0.04%
289,200
-59,200
-17% -$2.66M
BRCM
373
DELISTED
BROADCOM CORP CL-A
BRCM
$13M 0.04%
252,248
-1,104,876
-81% -$56.9M
MPC icon
374
Marathon Petroleum
MPC
$54.8B
$12.9M 0.04%
246,166
-203,900
-45% -$10.7M
DHR icon
375
Danaher
DHR
$136B
$12.9M 0.04%
223,621
+44,635
+25% +$2.57M
13 14
15
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