Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-2.28%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$68.4B
AUM Growth
+$2.47B
Cap. Flow
+$4.8B
Cap. Flow %
7.02%
Top 10 Hldgs %
20.93%
Holding
1,117
New
124
Increased
373
Reduced
287
Closed
125

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$276M
2
XOM icon
Exxon Mobil
XOM
+$254M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$179M
4
BAC icon
Bank of America
BAC
+$172M
5
COST icon
Costco
COST
+$169M

Top Sells

1
PDD icon
Pinduoduo
PDD
+$343M
2
CNQ icon
Canadian Natural Resources
CNQ
+$200M
3
NTR icon
Nutrien
NTR
+$162M
4
MSFT icon
Microsoft
MSFT
+$143M
5
MNSO icon
MINISO
MNSO
+$116M

Sector Composition

1 Technology 15.22%
2 Healthcare 12.83%
3 Communication Services 11.3%
4 Financials 11.14%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RH icon
351
RH
RH
$4.12B
$24.3M 0.04%
+91,900
New +$24.3M
STE icon
352
Steris
STE
$24.5B
$24.1M 0.04%
109,950
-5,000
-4% -$1.1M
TRV icon
353
Travelers Companies
TRV
$62.7B
$23.9M 0.03%
146,370
+57,000
+64% +$9.31M
ADP icon
354
Automatic Data Processing
ADP
$118B
$23.7M 0.03%
98,662
+36,850
+60% +$8.87M
STN icon
355
Stantec
STN
$12.6B
$23.6M 0.03%
362,809
-179,640
-33% -$11.7M
CTRA icon
356
Coterra Energy
CTRA
$18.5B
$23.4M 0.03%
866,831
+483,800
+126% +$13.1M
ALGN icon
357
Align Technology
ALGN
$9.56B
$23.4M 0.03%
76,687
+15,300
+25% +$4.67M
SCCO icon
358
Southern Copper
SCCO
$88.7B
$23.4M 0.03%
326,057
+284,095
+677% +$20.4M
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
$23.1M 0.03%
100,742
+64,332
+177% +$14.8M
BMRN icon
360
BioMarin Pharmaceuticals
BMRN
$10.2B
$23.1M 0.03%
260,571
-1,600
-0.6% -$142K
K icon
361
Kellanova
K
$27.5B
$23M 0.03%
411,359
-15,566
-4% -$870K
BAX icon
362
Baxter International
BAX
$12.2B
$22.9M 0.03%
605,674
– –
FUTU icon
363
Futu Holdings
FUTU
$25.1B
$22.8M 0.03%
+394,800
New +$22.8M
PRU icon
364
Prudential Financial
PRU
$37.4B
$22.5M 0.03%
236,904
+236,894
+2,368,940% +$22.5M
CUBE icon
365
CubeSmart
CUBE
$9.39B
$22.5M 0.03%
+589,000
New +$22.5M
SRE icon
366
Sempra
SRE
$55.1B
$22.4M 0.03%
329,492
– –
W icon
367
Wayfair
W
$11.5B
$22.2M 0.03%
367,100
+358,100
+3,979% +$21.7M
DESP
368
DELISTED
Despegar.com
DESP
$22.2M 0.03%
3,064,263
– –
VIST icon
369
Vista Energy
VIST
$3.77B
$22.2M 0.03%
729,500
-191,600
-21% -$5.82M
LULU icon
370
lululemon athletica
LULU
$19B
$22M 0.03%
57,000
-45,400
-44% -$17.5M
MCHP icon
371
Microchip Technology
MCHP
$34.6B
$21.8M 0.03%
278,786
+162,528
+140% +$12.7M
SYF icon
372
Synchrony
SYF
$28.4B
$21.4M 0.03%
699,252
-509,953
-42% -$15.6M
VEEV icon
373
Veeva Systems
VEEV
$45.5B
$21.3M 0.03%
104,476
-31,648
-23% -$6.44M
BALL icon
374
Ball Corp
BALL
$13.7B
$21M 0.03%
421,959
+154,000
+57% +$7.67M
NDAQ icon
375
Nasdaq
NDAQ
$54B
$20.8M 0.03%
428,643
+140,286
+49% +$6.82M
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