Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+5.89%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$76.7B
AUM Growth
+$9.86B
Cap. Flow
+$7.14B
Cap. Flow %
9.31%
Top 10 Hldgs %
20.98%
Holding
1,651
New
256
Increased
471
Reduced
465
Closed
357

Top Buys

1
WOOF icon
Petco
WOOF
+$1.55B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$522M
3
AMZN icon
Amazon
AMZN
+$436M
4
META icon
Meta Platforms (Facebook)
META
+$423M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$408M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$469M
2
BABA icon
Alibaba
BABA
+$452M
3
MA icon
Mastercard
MA
+$384M
4
U icon
Unity
U
+$353M
5
JPM icon
JPMorgan Chase
JPM
+$352M

Sector Composition

1 Communication Services 16.39%
2 Financials 14.3%
3 Consumer Discretionary 13.7%
4 Healthcare 13.33%
5 Technology 12.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODFL icon
351
Old Dominion Freight Line
ODFL
$30.5B
$30.4M 0.04%
252,780
+151,642
+150% +$18.2M
PFG icon
352
Principal Financial Group
PFG
$18.5B
$30.1M 0.04%
502,000
+406,882
+428% +$24.4M
CVE icon
353
Cenovus Energy
CVE
$30.9B
$30M 0.04%
3,990,010
+2,674,358
+203% +$20.1M
ROKU icon
354
Roku
ROKU
$13.8B
$29.9M 0.04%
91,722
+70,260
+327% +$22.9M
TJX icon
355
TJX Companies
TJX
$157B
$29.8M 0.04%
450,500
-172,946
-28% -$11.4M
AMAT icon
356
Applied Materials
AMAT
$136B
$29.4M 0.04%
220,012
+38,563
+21% +$5.15M
EXAS icon
357
Exact Sciences
EXAS
$10.1B
$29.3M 0.04%
222,280
+49,046
+28% +$6.46M
JCI icon
358
Johnson Controls International
JCI
$70.5B
$29.2M 0.04%
489,704
-107,467
-18% -$6.41M
VAR
359
DELISTED
Varian Medical Systems, Inc.
VAR
$29.2M 0.04%
165,526
-42,152
-20% -$7.44M
INTC icon
360
Intel
INTC
$116B
$29M 0.04%
452,880
-2,289,713
-83% -$147M
ONC
361
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
$28.9M 0.04%
83,008
-63,317
-43% -$22M
JOBS
362
DELISTED
51job, Inc.
JOBS
$28.8M 0.04%
460,410
+394,597
+600% +$24.7M
PBR.A icon
363
Petrobras Class A
PBR.A
$76.4B
$28.5M 0.04%
+3,338,900
New +$28.5M
HOLX icon
364
Hologic
HOLX
$14.2B
$28.1M 0.04%
377,256
+360,464
+2,147% +$26.8M
FMC icon
365
FMC
FMC
$4.7B
$28M 0.04%
252,823
+105,055
+71% +$11.6M
ETSY icon
366
Etsy
ETSY
$5.73B
$27.4M 0.04%
135,913
-147,700
-52% -$29.8M
ADSK icon
367
Autodesk
ADSK
$68.4B
$27.4M 0.04%
98,831
+36,454
+58% +$10.1M
CAH icon
368
Cardinal Health
CAH
$35.9B
$26.7M 0.03%
438,894
+148,290
+51% +$9.01M
KT icon
369
KT
KT
$9.67B
$26.3M 0.03%
+2,116,400
New +$26.3M
COR icon
370
Cencora
COR
$56.5B
$26M 0.03%
220,039
+181,648
+473% +$21.4M
MCHP icon
371
Microchip Technology
MCHP
$34.1B
$25.9M 0.03%
334,264
+214,060
+178% +$16.6M
DTE icon
372
DTE Energy
DTE
$28.3B
$25.7M 0.03%
226,878
+78,293
+53% +$8.87M
MXIM
373
DELISTED
Maxim Integrated Products
MXIM
$25M 0.03%
274,124
+223,861
+445% +$20.5M
CSCO icon
374
Cisco
CSCO
$265B
$25M 0.03%
483,331
-1,820,965
-79% -$94.2M
ZTO icon
375
ZTO Express
ZTO
$15.4B
$24.8M 0.03%
852,274
-3,134,474
-79% -$91.4M
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