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
LHX icon
376
L3Harris
LHX
$52.7B
$24.8M 0.03%
122,454
-8,800
-7% -$1.78M
WAT icon
377
Waters Corp
WAT
$17.8B
$24.8M 0.03%
87,285
+48,995
+128% +$13.9M
FE icon
378
FirstEnergy
FE
$25.2B
$24.7M 0.03%
712,259
+142,016
+25% +$4.93M
XPO icon
379
XPO
XPO
$15.8B
$24M 0.03%
562,232
– –
RXT icon
380
Rackspace Technology
RXT
$328M
$23.8M 0.03%
1,000,000
+800,000
+400% +$19M
CTB
381
DELISTED
Cooper Tire & Rubber Co.
CTB
$23.7M 0.03%
+423,000
New +$23.7M
LRCX icon
382
Lam Research
LRCX
$151B
$23.5M 0.03%
394,280
-6,470
-2% -$385K
QFIN icon
383
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$23.4M 0.03%
900,000
+700,000
+350% +$18.2M
RDN icon
384
Radian Group
RDN
$4.71B
$23.3M 0.03%
1,002,900
+954,000
+1,951% +$22.2M
DRE
385
DELISTED
Duke Realty Corp.
DRE
$23.3M 0.03%
554,597
-119,598
-18% -$5.01M
MKC icon
386
McCormick & Company Non-Voting
MKC
$17.7B
$23.2M 0.03%
259,978
+153,874
+145% +$13.7M
LUMN icon
387
Lumen
LUMN
$6B
$23.1M 0.03%
1,731,049
+583,576
+51% +$7.79M
COO icon
388
Cooper Companies
COO
$13B
$23M 0.03%
239,292
+114,636
+92% +$11M
AES icon
389
AES
AES
$9.28B
$22.8M 0.03%
851,550
+529,134
+164% +$14.2M
XRAY icon
390
Dentsply Sirona
XRAY
$2.7B
$22.8M 0.03%
357,313
+257,799
+259% +$16.5M
DOYU
391
DouYu International Holdings
DOYU
$232M
$22.4M 0.03%
215,380
-34,310
-14% -$3.57M
TFX icon
392
Teleflex
TFX
$5.56B
$22.1M 0.03%
53,213
+40,833
+330% +$17M
KDP icon
393
Keurig Dr Pepper
KDP
$36.3B
$22M 0.03%
639,512
+588,416
+1,152% +$20.2M
ENTG icon
394
Entegris
ENTG
$13.7B
$21.9M 0.03%
195,675
+117,204
+149% +$13.1M
REGN icon
395
Regeneron Pharmaceuticals
REGN
$60.7B
$21.8M 0.03%
46,040
+39,348
+588% +$18.6M
IBM icon
396
IBM
IBM
$239B
$21.8M 0.03%
170,965
-184,222
-52% -$23.5M
SPHR icon
397
Sphere Entertainment
SPHR
$2.17B
$21.7M 0.03%
265,000
– –
VALE icon
398
Vale
VALE
$46.2B
$21.4M 0.03%
1,230,800
+676,507
+122% +$11.8M
ED icon
399
Consolidated Edison
ED
$35B
$21.3M 0.03%
284,734
+195,669
+220% +$14.6M
GRP.U
400
Granite Real Estate Investment Trust
GRP.U
$3.39B
$21.3M 0.03%
350,000
-250,000
-42% -$15.2M
14 15
16
17 18