Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+5.59%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$53.2B
AUM Growth
+$4.25B
Cap. Flow
+$1.95B
Cap. Flow %
3.67%
Top 10 Hldgs %
23.83%
Holding
1,273
New
88
Increased
506
Reduced
476
Closed
76

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
+$668M
2
META icon
Meta Platforms (Facebook)
META
+$363M
3
JPM icon
JPMorgan Chase
JPM
+$315M
4
AAPL icon
Apple
AAPL
+$259M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218M

Top Sells

1
ESGR
Enstar Group
ESGR
+$321M
2
IQV icon
IQVIA
IQV
+$245M
3
RY icon
Royal Bank of Canada
RY
+$169M
4
BMO icon
Bank of Montreal
BMO
+$154M
5
VZ icon
Verizon
VZ
+$146M

Sector Composition

1 Financials 19.57%
2 Communication Services 14.33%
3 Technology 13.68%
4 Healthcare 13.28%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPR icon
451
Spirit AeroSystems
SPR
$4.55B
$13.8M 0.03%
158,700
+19,400
+14% +$1.69M
MNK
452
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$13.8M 0.03%
611,210
+394,300
+182% +$8.9M
BWXT icon
453
BWX Technologies
BWXT
$15.9B
$13.8M 0.03%
227,700
+81,900
+56% +$4.95M
WAT icon
454
Waters Corp
WAT
$17.8B
$13.7M 0.03%
71,157
-15,543
-18% -$3M
PX
455
DELISTED
Praxair Inc
PX
$13.7M 0.03%
88,781
-471,600
-84% -$72.9M
SAFM
456
DELISTED
Sanderson Farms Inc
SAFM
$13.7M 0.03%
+98,600
New +$13.7M
OLN icon
457
Olin
OLN
$2.91B
$13.7M 0.03%
383,917
-178,300
-32% -$6.34M
SNBR icon
458
Sleep Number
SNBR
$203M
$13.6M 0.03%
362,700
+105,000
+41% +$3.95M
ICLR icon
459
Icon
ICLR
$13.3B
$13.6M 0.03%
121,140
– –
GL icon
460
Globe Life
GL
$11.5B
$13.5M 0.03%
149,061
-8,600
-5% -$780K
DHI icon
461
D.R. Horton
DHI
$51.3B
$13.5M 0.03%
264,510
-474,800
-64% -$24.2M
NBL
462
DELISTED
Noble Energy, Inc.
NBL
$13.5M 0.03%
462,935
-209,100
-31% -$6.09M
TECK icon
463
Teck Resources
TECK
$20.5B
$13.5M 0.03%
513,901
+220,500
+75% +$5.78M
VIPS icon
464
Vipshop
VIPS
$8.97B
$13.4M 0.03%
1,145,010
+1,145,000
+11,450,000% +$13.4M
SCI icon
465
Service Corp International
SCI
$11.2B
$13.4M 0.03%
358,100
+218,800
+157% +$8.17M
CLGX
466
DELISTED
Corelogic, Inc.
CLGX
$13.3M 0.03%
287,571
-88,200
-23% -$4.08M
JEF icon
467
Jefferies Financial Group
JEF
$13.8B
$13.3M 0.02%
559,528
-3,195
-0.6% -$75.8K
CCK icon
468
Crown Holdings
CCK
$11.1B
$13.2M 0.02%
235,463
+235,443
+1,177,215% +$13.2M
CVE icon
469
Cenovus Energy
CVE
$30.9B
$13.2M 0.02%
1,444,419
– –
KSS icon
470
Kohl's
KSS
$1.8B
$13.1M 0.02%
241,409
-56,028
-19% -$3.04M
REG icon
471
Regency Centers
REG
$12.9B
$13M 0.02%
188,430
+14,082
+8% +$974K
JOYY
472
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$13M 0.02%
+115,000
New +$13M
LW icon
473
Lamb Weston
LW
$7.82B
$13M 0.02%
229,841
+220,900
+2,471% +$12.5M
K icon
474
Kellanova
K
$27.5B
$12.9M 0.02%
202,415
+47,286
+30% +$3.02M
KBH icon
475
KB Home
KBH
$4.44B
$12.9M 0.02%
402,994
-321,000
-44% -$10.3M
17 18
19
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