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
CINF icon
576
Cincinnati Financial
CINF
$24.2B
$4.93M 0.01%
44,000
+43,081
+4,688% +$4.83M
AGR
577
DELISTED
Avangrid, Inc.
AGR
$4.9M 0.01%
122,817
+4,450
+4% +$177K
EXP icon
578
Eagle Materials
EXP
$7.46B
$4.84M 0.01%
33,000
– –
LNTH icon
579
Lantheus
LNTH
$3.46B
$4.8M 0.01%
58,100
-42,700
-42% -$3.53M
OLLI icon
580
Ollie's Bargain Outlet
OLLI
$8.4B
$4.78M 0.01%
82,500
+49,100
+147% +$2.84M
OXY icon
581
Occidental Petroleum
OXY
$46.5B
$4.76M 0.01%
76,310
+58,100
+319% +$3.63M
SYF icon
582
Synchrony
SYF
$27.8B
$4.73M 0.01%
162,500
+62,200
+62% +$1.81M
RRC icon
583
Range Resources
RRC
$8.47B
$4.71M 0.01%
178,000
+9,900
+6% +$262K
CDNS icon
584
Cadence Design Systems
CDNS
$94.6B
$4.69M 0.01%
22,321
+14,000
+168% +$2.94M
AMG icon
585
Affiliated Managers Group
AMG
$6.77B
$4.69M 0.01%
+32,900
New +$4.69M
COTY icon
586
Coty
COTY
$3.77B
$4.68M 0.01%
387,915
– –
MDB icon
587
MongoDB
MDB
$25.7B
$4.66M 0.01%
20,010
-14,115
-41% -$3.29M
IYW icon
588
iShares US Technology ETF
IYW
$23.9B
$4.64M 0.01%
50,000
– –
GPC icon
589
Genuine Parts
GPC
$19.4B
$4.62M 0.01%
27,600
+9,800
+55% +$1.64M
YUM icon
590
Yum! Brands
YUM
$41.1B
$4.61M 0.01%
34,900
-25,800
-43% -$3.41M
BEN icon
591
Franklin Resources
BEN
$12.6B
$4.58M 0.01%
+170,000
New +$4.58M
LDOS icon
592
Leidos
LDOS
$23.6B
$4.58M 0.01%
49,700
-21,036
-30% -$1.94M
DGX icon
593
Quest Diagnostics
DGX
$20.4B
$4.57M 0.01%
32,272
+8,703
+37% +$1.23M
CVX icon
594
Chevron
CVX
$323B
$4.54M 0.01%
27,831
-13,192
-32% -$2.15M
ZION icon
595
Zions Bancorporation
ZION
$8.49B
$4.53M 0.01%
151,200
+73,900
+96% +$2.21M
LU icon
596
Lufax Holding
LU
$2.72B
$4.51M 0.01%
553,249
+375,550
+211% +$3.06M
DASH icon
597
DoorDash
DASH
$111B
$4.42M 0.01%
69,500
-39,879
-36% -$2.53M
RIG icon
598
Transocean
RIG
$3.21B
$4.4M 0.01%
+692,400
New +$4.4M
RXDX
599
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$4.4M 0.01%
41,000
– –
AMR icon
600
Alpha Metallurgical Resources
AMR
$2.08B
$4.35M 0.01%
27,900
-7,500
-21% -$1.17M
22 23
24
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