Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+3.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$52.1B
AUM Growth
-$7.26B
Cap. Flow
-$8.74B
Cap. Flow %
-16.79%
Top 10 Hldgs %
21.21%
Holding
1,347
New
96
Increased
484
Reduced
544
Closed
102

Top Buys

1
AMZN icon
Amazon
AMZN
+$331M
2
EQH icon
Equitable Holdings
EQH
+$289M
3
PX
Praxair Inc
PX
+$225M
4
PANW icon
Palo Alto Networks
PANW
+$138M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$108M

Top Sells

1
AAPL icon
Apple
AAPL
+$966M
2
MSFT icon
Microsoft
MSFT
+$564M
3
WFC icon
Wells Fargo
WFC
+$347M
4
IQV icon
IQVIA
IQV
+$309M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$295M

Sector Composition

1 Financials 16.58%
2 Communication Services 14.87%
3 Healthcare 13.41%
4 Technology 13.09%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDY icon
351
Teledyne Technologies
TDY
$26.1B
$21.3M 0.04%
107,000
+15,700
+17% +$3.13M
FLEX icon
352
Flex
FLEX
$21.6B
$21.1M 0.04%
1,980,980
+1,906,799
+2,570% +$20.3M
BURL icon
353
Burlington
BURL
$17B
$20.9M 0.04%
139,100
+44,900
+48% +$6.76M
AON icon
354
Aon
AON
$78.4B
$20.9M 0.04%
152,494
-83,200
-35% -$11.4M
TU icon
355
Telus
TU
$24.4B
$20.9M 0.04%
1,176,220
+955,000
+432% +$17M
VNO icon
356
Vornado Realty Trust
VNO
$8.08B
$20.8M 0.04%
281,999
– –
CRUS icon
357
Cirrus Logic
CRUS
$5.98B
$20.8M 0.04%
542,500
+32,300
+6% +$1.24M
PARA
358
DELISTED
Paramount Global Class B
PARA
$20.8M 0.04%
369,875
-32,588
-8% -$1.83M
TXNM
359
TXNM Energy, Inc.
TXNM
$6B
$20.8M 0.04%
533,600
+34,200
+7% +$1.33M
TIF
360
DELISTED
Tiffany & Co.
TIF
$20.7M 0.04%
157,410
-198,100
-56% -$26.1M
CCL icon
361
Carnival Corp
CCL
$42.4B
$20.7M 0.04%
360,810
-51,500
-12% -$2.95M
COR icon
362
Cencora
COR
$56.5B
$20.6M 0.04%
241,739
+59,863
+33% +$5.1M
FL
363
DELISTED
Foot Locker
FL
$20.5M 0.04%
389,910
-5,200
-1% -$274K
BFH icon
364
Bread Financial
BFH
$2.98B
$20.5M 0.04%
110,239
-20,925
-16% -$3.89M
APC
365
DELISTED
Anadarko Petroleum
APC
$20.4M 0.04%
279,016
-39,001
-12% -$2.86M
STAY
366
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$20.4M 0.04%
944,100
+513,100
+119% +$11.1M
DLTR icon
367
Dollar Tree
DLTR
$19.8B
$20.4M 0.04%
239,565
-112,552
-32% -$9.57M
LPT
368
DELISTED
Liberty Property Trust
LPT
$20.1M 0.04%
454,300
+10,400
+2% +$461K
BAP icon
369
Credicorp
BAP
$21.1B
$20.1M 0.04%
89,410
+59,100
+195% +$13.3M
MBFI
370
DELISTED
MB Financial Corp
MBFI
$20.1M 0.04%
+431,000
New +$20.1M
LNC icon
371
Lincoln National
LNC
$7.82B
$20.1M 0.04%
322,335
-136,200
-30% -$8.48M
SGEN
372
DELISTED
Seagen Inc. Common Stock
SGEN
$20M 0.04%
300,500
+62,800
+26% +$4.17M
DBI icon
373
Designer Brands
DBI
$218M
$19.9M 0.04%
771,500
+407,100
+112% +$10.5M
DINO icon
374
HF Sinclair
DINO
$9.66B
$19.9M 0.04%
290,495
-231,115
-44% -$15.8M
SCHW icon
375
Charles Schwab
SCHW
$167B
$19.9M 0.04%
388,910
+221,400
+132% +$11.3M
13 14
15
16 17