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
PNR icon
426
Pentair
PNR
$18.1B
$14.8M 0.02%
+228,000
New +$14.8M
HWM icon
427
Howmet Aerospace
HWM
$76.3B
$14.5M 0.02%
313,340
+104,300
+50% +$4.82M
CMI icon
428
Cummins
CMI
$57.1B
$14.4M 0.02%
63,200
-36,000
-36% -$8.22M
BLCO icon
429
Bausch + Lomb
BLCO
$5.39B
$14.4M 0.02%
851,675
– –
TAL icon
430
TAL Education Group
TAL
$6.69B
$14.4M 0.02%
1,582,655
+379,000
+31% +$3.45M
CAH icon
431
Cardinal Health
CAH
$35.9B
$14.3M 0.02%
165,222
-57,000
-26% -$4.95M
DFS
432
DELISTED
Discover Financial Services
DFS
$14.3M 0.02%
165,300
-75,200
-31% -$6.51M
HRL icon
433
Hormel Foods
HRL
$13.6B
$14.3M 0.02%
374,968
-12,300
-3% -$468K
HIG icon
434
Hartford Financial Services
HIG
$37B
$14.2M 0.02%
200,827
-37,770
-16% -$2.68M
GDDY icon
435
GoDaddy
GDDY
$20.2B
$14.1M 0.02%
189,923
-115,108
-38% -$8.57M
MTD icon
436
Mettler-Toledo International
MTD
$26B
$14.1M 0.02%
12,727
-2,206
-15% -$2.44M
COP icon
437
ConocoPhillips
COP
$115B
$14M 0.02%
116,755
+99,300
+569% +$11.9M
FERG icon
438
Ferguson
FERG
$43.1B
$14M 0.02%
84,850
-68,700
-45% -$11.3M
KKR icon
439
KKR & Co
KKR
$129B
$13.7M 0.02%
222,760
– –
JAZZ icon
440
Jazz Pharmaceuticals
JAZZ
$7.6B
$13.5M 0.02%
104,600
+72,900
+230% +$9.44M
BF.B icon
441
Brown-Forman Class B
BF.B
$12.9B
$13.2M 0.02%
228,569
-126,800
-36% -$7.32M
FIS icon
442
Fidelity National Information Services
FIS
$35B
$13M 0.02%
235,867
+109,703
+87% +$6.06M
BBWI icon
443
Bath & Body Works
BBWI
$5.46B
$12.9M 0.02%
380,983
-43,200
-10% -$1.46M
LYFT icon
444
Lyft
LYFT
$8.48B
$12.7M 0.02%
1,208,700
+667,600
+123% +$7.04M
TGT icon
445
Target
TGT
$40.2B
$12.7M 0.02%
+115,000
New +$12.7M
VICI icon
446
VICI Properties
VICI
$35.3B
$12.6M 0.02%
433,600
+374,000
+628% +$10.9M
FAST icon
447
Fastenal
FAST
$54.8B
$12.6M 0.02%
460,640
-53,800
-10% -$1.47M
URI icon
448
United Rentals
URI
$61B
$12.4M 0.02%
27,920
-14,400
-34% -$6.4M
GFL icon
449
GFL Environmental
GFL
$16.9B
$12.2M 0.02%
383,339
-16,820
-4% -$537K
EG icon
450
Everest Group
EG
$14.3B
$12.2M 0.02%
32,700
+13,400
+69% +$4.98M
16 17
18
19 20