Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+5.53%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$48.9B
AUM Growth
+$5.2B
Cap. Flow
+$3.38B
Cap. Flow %
6.9%
Top 10 Hldgs %
22.3%
Holding
1,231
New
85
Increased
539
Reduced
420
Closed
47

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
+$298M
2
LYV icon
Live Nation Entertainment
LYV
+$249M
3
JPM icon
JPMorgan Chase
JPM
+$237M
4
UNP icon
Union Pacific
UNP
+$194M
5
DD icon
DuPont de Nemours
DD
+$181M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$438M
2
IQV icon
IQVIA
IQV
+$379M
3
RAI
Reynolds American Inc
RAI
+$325M
4
DD
Du Pont De Nemours E I
DD
+$175M
5
T icon
AT&T
T
+$134M

Sector Composition

1 Financials 20.76%
2 Communication Services 13.65%
3 Healthcare 13.6%
4 Technology 13.57%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRA icon
376
Coterra Energy
CTRA
$18.5B
$18M 0.04%
672,298
+149,600
+29% +$4M
VOYA icon
377
Voya Financial
VOYA
$7.43B
$17.9M 0.04%
448,346
+2,600
+0.6% +$104K
MKC icon
378
McCormick & Company Non-Voting
MKC
$17.7B
$17.8M 0.04%
347,020
+114,200
+49% +$5.86M
TAC icon
379
TransAlta
TAC
$3.85B
$17.7M 0.04%
3,038,936
+207,797
+7% +$1.21M
FAST icon
380
Fastenal
FAST
$54.8B
$17.5M 0.04%
1,540,088
+333,440
+28% +$3.8M
MDC
381
DELISTED
M.D.C. Holdings, Inc.
MDC
$17.5M 0.04%
663,156
+181,776
+38% +$4.79M
TTPH
382
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$17.5M 0.04%
127,705
+45,000
+54% +$6.16M
KBH icon
383
KB Home
KBH
$4.44B
$17.5M 0.04%
723,994
-82,600
-10% -$1.99M
ACAD icon
384
Acadia Pharmaceuticals
ACAD
$4.16B
$17.4M 0.04%
462,200
– –
CLGX
385
DELISTED
Corelogic, Inc.
CLGX
$17.4M 0.04%
375,771
+362,500
+2,732% +$16.8M
F icon
386
Ford
F
$46.5B
$17.3M 0.04%
1,447,675
+320,900
+28% +$3.84M
BBBY
387
DELISTED
Bed Bath & Beyond Inc
BBBY
$17.3M 0.04%
736,681
+96,690
+15% +$2.27M
PENG
388
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
$17.3M 0.04%
1,330,448
– –
WCC icon
389
WESCO International
WCC
$10.4B
$17.3M 0.04%
296,600
+2,600
+0.9% +$151K
AON icon
390
Aon
AON
$78.4B
$17.2M 0.04%
118,064
+108,100
+1,085% +$15.8M
GAP
391
The Gap, Inc.
GAP
$8.88B
$17.2M 0.04%
583,110
+209,210
+56% +$6.18M
BC icon
392
Brunswick
BC
$4.27B
$17.1M 0.03%
305,400
+218,000
+249% +$12.2M
ADSK icon
393
Autodesk
ADSK
$68.4B
$17M 0.03%
151,739
-1,800
-1% -$202K
RL icon
394
Ralph Lauren
RL
$19.1B
$16.7M 0.03%
188,807
+72,900
+63% +$6.44M
FRT icon
395
Federal Realty Investment Trust
FRT
$8.72B
$16.6M 0.03%
133,440
-58,711
-31% -$7.29M
T icon
396
AT&T
T
$212B
$16.6M 0.03%
560,172
-4,532,308
-89% -$134M
HAS icon
397
Hasbro
HAS
$10.7B
$16.5M 0.03%
169,110
+50,010
+42% +$4.88M
JBHT icon
398
JB Hunt Transport Services
JBHT
$13.2B
$16.5M 0.03%
148,239
+89,200
+151% +$9.91M
OXY icon
399
Occidental Petroleum
OXY
$44.8B
$16.3M 0.03%
254,013
+44,000
+21% +$2.83M
ANET icon
400
Arista Networks
ANET
$183B
$16.3M 0.03%
1,374,400
+686,400
+100% +$8.13M
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16
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