Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $142B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142B
AUM Growth
+$25.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,512
New
Increased
Reduced
Closed

Top Buys

1
+$2.13B
2
+$1.52B
3
+$742M
4
AMZN icon
Amazon
AMZN
+$739M
5
MSFT icon
Microsoft
MSFT
+$695M

Top Sells

1
+$385M
2
+$307M
3
+$225M
4
CVE icon
Cenovus Energy
CVE
+$182M
5
KKR icon
KKR & Co
KKR
+$171M

Sector Composition

1 Technology 29.48%
2 Financials 14.34%
3 Communication Services 9.93%
4 Consumer Discretionary 9.23%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$195B
$573M 0.4%
5,640,719
+1,306,312
BNS icon
52
Scotiabank
BNS
$87.7B
$567M 0.4%
8,769,838
+1,123,289
CRC icon
53
California Resources
CRC
$4.08B
$559M 0.39%
10,506,895
AMD icon
54
Advanced Micro Devices
AMD
$360B
$547M 0.38%
3,380,654
+823,696
UNH icon
55
UnitedHealth
UNH
$302B
$546M 0.38%
1,582,579
+70,745
PG icon
56
Procter & Gamble
PG
$339B
$540M 0.38%
3,511,681
+579,362
PEP icon
57
PepsiCo
PEP
$198B
$527M 0.37%
3,752,753
+380,078
SCHW icon
58
Charles Schwab
SCHW
$170B
$523M 0.37%
5,482,060
+1,518,965
BSX icon
59
Boston Scientific
BSX
$145B
$514M 0.36%
5,260,450
+540,804
ENB icon
60
Enbridge
ENB
$105B
$507M 0.36%
10,044,011
-3,169,310
CM icon
61
Canadian Imperial Bank of Commerce
CM
$83.9B
$504M 0.35%
6,310,822
-537,104
BMO icon
62
Bank of Montreal
BMO
$92.6B
$502M 0.35%
3,850,593
+358,203
CRM icon
63
Salesforce
CRM
$245B
$487M 0.34%
2,054,201
ADBE icon
64
Adobe
ADBE
$144B
$479M 0.34%
1,358,803
+209,015
DHR icon
65
Danaher
DHR
$160B
$474M 0.33%
2,391,566
+197,056
KO icon
66
Coca-Cola
KO
$303B
$472M 0.33%
7,112,607
+2,166,129
WTRG icon
67
Essential Utilities
WTRG
$10.7B
$465M 0.33%
11,661,095
CVX icon
68
Chevron
CVX
$304B
$455M 0.32%
2,931,947
+825,539
BN icon
69
Brookfield
BN
$105B
$453M 0.32%
9,907,500
+96,553
SU icon
70
Suncor Energy
SU
$53.7B
$451M 0.32%
10,774,343
+218,962
LRCX icon
71
Lam Research
LRCX
$200B
$448M 0.31%
3,347,057
+1,180,187
TXN icon
72
Texas Instruments
TXN
$166B
$444M 0.31%
2,416,446
+1,179,420
LNG icon
73
Cheniere Energy
LNG
$44.4B
$430M 0.3%
1,829,929
-15,356
NTR icon
74
Nutrien
NTR
$29.6B
$427M 0.3%
7,270,756
-70,553
WFC icon
75
Wells Fargo
WFC
$284B
$423M 0.3%
5,047,210
+776,010
1 2
3
4 5