Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+7.31%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$38.3B
AUM Growth
+$10.8B
Cap. Flow
+$9.11B
Cap. Flow %
23.75%
Top 10 Hldgs %
25.31%
Holding
1,197
New
78
Increased
693
Reduced
259
Closed
49

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$994M
2
JPM icon
JPMorgan Chase
JPM
+$504M
3
PG icon
Procter & Gamble
PG
+$460M
4
AAPL icon
Apple
AAPL
+$251M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$366M
2
BAC icon
Bank of America
BAC
+$228M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$209M
4
CCL icon
Carnival Corp
CCL
+$171M
5
PFE icon
Pfizer
PFE
+$139M

Sector Composition

1 Financials 19.79%
2 Healthcare 14.64%
3 Technology 12.14%
4 Communication Services 11.45%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRA icon
351
Coterra Energy
CTRA
$18.6B
$15.4M 0.04%
645,198
-11,168
-2% -$267K
PVH icon
352
PVH
PVH
$3.96B
$15.4M 0.04%
148,500
+55,100
+59% +$5.7M
KBH icon
353
KB Home
KBH
$4.43B
$15.2M 0.04%
765,094
– –
BNS icon
354
Scotiabank
BNS
$80.1B
$15.2M 0.04%
260,600
+113,610
+77% +$6.63M
TTPH
355
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$15.2M 0.04%
82,705
– –
ESS icon
356
Essex Property Trust
ESS
$17.1B
$15.1M 0.04%
65,005
+42,900
+194% +$9.93M
MYGN icon
357
Myriad Genetics
MYGN
$709M
$15M 0.04%
783,100
-63,100
-7% -$1.21M
FCX icon
358
Freeport-McMoran
FCX
$64.8B
$15M 0.04%
1,124,890
– –
FFIV icon
359
F5
FFIV
$18.5B
$14.9M 0.04%
104,525
+49,000
+88% +$6.99M
WCG
360
DELISTED
Wellcare Health Plans, Inc.
WCG
$14.9M 0.04%
106,200
-62,800
-37% -$8.81M
VIAV icon
361
Viavi Solutions
VIAV
$2.71B
$14.9M 0.04%
1,388,400
-18,000
-1% -$193K
TAC icon
362
TransAlta
TAC
$3.82B
$14.8M 0.04%
2,525,200
+153,800
+6% +$902K
AZPN
363
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$14.8M 0.04%
+250,900
New +$14.8M
UNVR
364
DELISTED
Univar Solutions Inc.
UNVR
$14.6M 0.04%
+476,300
New +$14.6M
COTY icon
365
Coty
COTY
$3.65B
$14.5M 0.04%
801,350
-157,967
-16% -$2.86M
EGN
366
DELISTED
Energen
EGN
$14.5M 0.04%
266,800
+154,700
+138% +$8.42M
VEEV icon
367
Veeva Systems
VEEV
$44.7B
$14.4M 0.04%
281,000
+69,100
+33% +$3.54M
TLK icon
368
Telkom Indonesia
TLK
$19.7B
$14.4M 0.04%
462,166
-110,600
-19% -$3.45M
SEE icon
369
Sealed Air
SEE
$4.95B
$14.4M 0.04%
330,001
– –
TRMB icon
370
Trimble
TRMB
$19.3B
$14.4M 0.04%
449,043
+341,904
+319% +$10.9M
TNL icon
371
Travel + Leisure Co
TNL
$3.97B
$14.3M 0.04%
376,129
+184,523
+96% +$7.02M
RHI icon
372
Robert Half
RHI
$3.58B
$14.3M 0.04%
292,657
-98,017
-25% -$4.79M
STLD icon
373
Steel Dynamics
STLD
$20.7B
$14.2M 0.04%
409,861
+25,100
+7% +$872K
ROST icon
374
Ross Stores
ROST
$48B
$14.2M 0.04%
214,878
+107,374
+100% +$7.07M
BEAV
375
DELISTED
B/E Aerospace Inc
BEAV
$14M 0.04%
219,010
+202,360
+1,215% +$13M
13 14
15
16 17