Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+7.82%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$63.2B
AUM Growth
+$6.73B
Cap. Flow
+$3.74B
Cap. Flow %
5.92%
Top 10 Hldgs %
20.02%
Holding
1,247
New
87
Increased
508
Reduced
292
Closed
195

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
+$482M
2
TRP icon
TC Energy
TRP
+$360M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$312M
4
PG icon
Procter & Gamble
PG
+$265M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$212M

Top Sells

1
BNS icon
Scotiabank
BNS
+$358M
2
CIVI icon
Civitas Resources
CIVI
+$336M
3
AKAM icon
Akamai
AKAM
+$253M
4
SPGI icon
S&P Global
SPGI
+$211M
5
SRAD icon
Sportradar
SRAD
+$197M

Sector Composition

1 Technology 13.71%
2 Healthcare 12.86%
3 Financials 11.96%
4 Communication Services 9.37%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNOW icon
401
Snowflake
SNOW
$73.8B
$14.3M 0.02%
92,510
+27,497
+42% +$4.24M
CMI icon
402
Cummins
CMI
$57.2B
$14.2M 0.02%
59,600
-168,250
-74% -$40.2M
AME icon
403
Ametek
AME
$43.3B
$14.1M 0.02%
97,084
+22,695
+31% +$3.3M
MCHP icon
404
Microchip Technology
MCHP
$35.5B
$14.1M 0.02%
168,058
+54,811
+48% +$4.59M
RLX icon
405
RLX Technology
RLX
$3.13B
$14.1M 0.02%
4,853,500
+2,369,600
+95% +$6.87M
DOC icon
406
Healthpeak Properties
DOC
$12.7B
$13.7M 0.02%
622,000
+550,100
+765% +$12.1M
ALL icon
407
Allstate
ALL
$52B
$13.7M 0.02%
123,286
+58,046
+89% +$6.43M
VLO icon
408
Valero Energy
VLO
$50.8B
$13.4M 0.02%
95,875
-38,255
-29% -$5.34M
BALL icon
409
Ball Corp
BALL
$13.3B
$13.3M 0.02%
240,959
+87,813
+57% +$4.84M
KKR icon
410
KKR & Co
KKR
$129B
$13.2M 0.02%
252,174
-12,257
-5% -$644K
KLAC icon
411
KLA
KLAC
$131B
$13.1M 0.02%
32,810
+32,419
+8,291% +$12.9M
SWAV
412
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$13M 0.02%
59,800
+25,484
+74% +$5.53M
DBX icon
413
Dropbox
DBX
$8.55B
$12.8M 0.02%
591,197
+336,997
+133% +$7.29M
LH icon
414
Labcorp
LH
$22.8B
$12.8M 0.02%
64,842
-11,440
-15% -$2.25M
ATO icon
415
Atmos Energy
ATO
$26.2B
$12.7M 0.02%
113,415
+108,587
+2,249% +$12.2M
KOF icon
416
Coca-Cola Femsa
KOF
$18.1B
$12.7M 0.02%
158,100
-32,200
-17% -$2.59M
LSXMA
417
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.6M 0.02%
612,572
+12,016
+2% +$248K
URI icon
418
United Rentals
URI
$59.9B
$12.6M 0.02%
31,920
+3,401
+12% +$1.35M
WU icon
419
Western Union
WU
$2.69B
$12.6M 0.02%
1,129,200
+854,200
+311% +$9.52M
AON icon
420
Aon
AON
$77.2B
$12.5M 0.02%
39,782
-9,099
-19% -$2.87M
ODFL icon
421
Old Dominion Freight Line
ODFL
$29.8B
$12.4M 0.02%
72,654
+766
+1% +$131K
GRP.U
422
Granite Real Estate Investment Trust
GRP.U
$3.37B
$12.4M 0.02%
200,000
– –
PXD
423
DELISTED
Pioneer Natural Resource Co.
PXD
$12.3M 0.02%
60,310
+59,968
+17,535% +$12.2M
FWONK icon
424
Liberty Media Series C
FWONK
$25.1B
$12.3M 0.02%
170,110
+24,203
+17% +$1.75M
ACGL icon
425
Arch Capital
ACGL
$32.6B
$12M 0.02%
177,500
+177,059
+40,149% +$12M
15 16
17
18 19