Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-2.97%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$74.5B
AUM Growth
-$19.6B
Cap. Flow
-$14.1B
Cap. Flow %
-18.93%
Top 10 Hldgs %
19.41%
Holding
1,669
New
214
Increased
333
Reduced
627
Closed
345

Top Buys

1
SPGI icon
S&P Global
SPGI
+$972M
2
AMD icon
Advanced Micro Devices
AMD
+$431M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$279M
4
TRP icon
TC Energy
TRP
+$275M
5
IBN icon
ICICI Bank
IBN
+$235M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.11B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$638M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$577M
4
XLNX
Xilinx Inc
XLNX
+$577M
5
UNH icon
UnitedHealth
UNH
+$461M

Sector Composition

1 Technology 16.8%
2 Financials 13.35%
3 Healthcare 12.9%
4 Communication Services 10.59%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGX icon
351
Quest Diagnostics
DGX
$20.3B
$26.3M 0.04%
192,116
-2,824
-1% -$386K
BHC icon
352
Bausch Health
BHC
$2.66B
$26.1M 0.04%
1,143,476
– –
SAFM
353
DELISTED
Sanderson Farms Inc
SAFM
$25.9M 0.03%
138,000
+22,600
+20% +$4.24M
EVRG icon
354
Evergy
EVRG
$16.7B
$25.6M 0.03%
374,061
+347,949
+1,333% +$23.8M
AEE icon
355
Ameren
AEE
$27.3B
$25.5M 0.03%
272,246
+8,174
+3% +$766K
BIIB icon
356
Biogen
BIIB
$21B
$25.4M 0.03%
120,455
-121,674
-50% -$25.6M
INFY icon
357
Infosys
INFY
$70.7B
$25.3M 0.03%
1,017,100
+528,900
+108% +$13.2M
SBUX icon
358
Starbucks
SBUX
$94.9B
$24.9M 0.03%
274,228
-183,074
-40% -$16.7M
WPM icon
359
Wheaton Precious Metals
WPM
$48.2B
$24.7M 0.03%
519,600
+150,400
+41% +$7.16M
CNP icon
360
CenterPoint Energy
CNP
$25B
$24.6M 0.03%
803,942
-184,500
-19% -$5.65M
PAGS icon
361
PagSeguro Digital
PAGS
$2.79B
$24.6M 0.03%
1,224,647
– –
FUSN
362
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$24.2M 0.03%
3,116,966
– –
COMP icon
363
Compass
COMP
$4.84B
$24.2M 0.03%
3,080,790
– –
CTSH icon
364
Cognizant
CTSH
$33.6B
$24.1M 0.03%
269,207
+123,220
+84% +$11M
COR icon
365
Cencora
COR
$57.5B
$24.1M 0.03%
155,976
-43,672
-22% -$6.76M
CAH icon
366
Cardinal Health
CAH
$36.1B
$23.8M 0.03%
420,334
-25,237
-6% -$1.43M
SJM icon
367
J.M. Smucker
SJM
$11.3B
$23.7M 0.03%
175,213
-48,034
-22% -$6.5M
FRC
368
DELISTED
First Republic Bank
FRC
$23.7M 0.03%
146,127
-109,618
-43% -$17.8M
CLX icon
369
Clorox
CLX
$15.1B
$23.4M 0.03%
168,283
-30,809
-15% -$4.28M
EQT icon
370
EQT Corp
EQT
$31.6B
$23.3M 0.03%
676,802
– –
REGN icon
371
Regeneron Pharmaceuticals
REGN
$60.2B
$23.2M 0.03%
33,169
-97,265
-75% -$67.9M
KLAC icon
372
KLA
KLAC
$129B
$22.6M 0.03%
61,823
-144,212
-70% -$52.8M
BN icon
373
Brookfield
BN
$103B
$22.4M 0.03%
+488,986
New +$22.4M
KHC icon
374
Kraft Heinz
KHC
$30.9B
$22.3M 0.03%
567,295
-648,481
-53% -$25.5M
FAST icon
375
Fastenal
FAST
$55B
$22.3M 0.03%
752,160
-134,664
-15% -$4M
13 14
15
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