Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
+$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,477
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$442M
3
+$426M
4
LLY icon
Eli Lilly
LLY
+$418M
5
AMZN icon
Amazon
AMZN
+$388M

Top Sells

1
+$779M
2
+$485M
3
+$434M
4
MA icon
Mastercard
MA
+$380M
5
WTRG icon
Essential Utilities
WTRG
+$371M

Sector Composition

1 Technology 28.07%
2 Financials 14.92%
3 Communication Services 9.38%
4 Consumer Discretionary 9.2%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$460B
$450M 0.39%
2,946,825
+167,813
LNG icon
52
Cheniere Energy
LNG
$49.5B
$449M 0.38%
1,845,285
+8,740
PEP icon
53
PepsiCo
PEP
$207B
$445M 0.38%
3,372,675
+1,458,592
ADBE icon
54
Adobe
ADBE
$138B
$445M 0.38%
1,149,788
+166,102
DHR icon
55
Danaher
DHR
$148B
$434M 0.37%
2,194,510
+300,434
WTRG icon
56
Essential Utilities
WTRG
$11.4B
$433M 0.37%
11,661,095
-10,000,000
CSCO icon
57
Cisco
CSCO
$275B
$429M 0.37%
6,184,590
+142,837
NTR icon
58
Nutrien
NTR
$28.2B
$428M 0.37%
7,341,309
-1,445,000
PLTR icon
59
Palantir
PLTR
$426B
$428M 0.37%
3,139,480
+907,895
BNS icon
60
Scotiabank
BNS
$80.2B
$423M 0.36%
7,646,549
-717,862
BN icon
61
Brookfield
BN
$102B
$405M 0.35%
6,540,631
+3,727,628
CP icon
62
Canadian Pacific Kansas City
CP
$70.4B
$404M 0.35%
5,087,810
+546,200
GS icon
63
Goldman Sachs
GS
$237B
$401M 0.34%
566,779
+42,483
SU icon
64
Suncor Energy
SU
$47.4B
$396M 0.34%
10,555,381
+2,406,000
INTU icon
65
Intuit
INTU
$182B
$392M 0.33%
497,226
+5,334
BMO icon
66
Bank of Montreal
BMO
$91.9B
$387M 0.33%
3,492,390
-184,247
ORCL icon
67
Oracle
ORCL
$866B
$381M 0.33%
1,744,226
+384,250
CNI icon
68
Canadian National Railway
CNI
$60.6B
$379M 0.32%
3,634,439
+775,700
UBER icon
69
Uber
UBER
$197B
$379M 0.32%
4,061,161
+517,088
WMT icon
70
Walmart
WMT
$869B
$375M 0.32%
3,831,326
+1,166,936
C icon
71
Citigroup
C
$179B
$369M 0.32%
4,334,407
+1,393,865
AMD icon
72
Advanced Micro Devices
AMD
$387B
$363M 0.31%
2,556,958
+882,877
IPG icon
73
Interpublic Group of Companies
IPG
$9.9B
$363M 0.31%
14,819,997
+934,613
SCHW icon
74
Charles Schwab
SCHW
$171B
$362M 0.31%
3,963,095
+999,018
SPOT icon
75
Spotify
SPOT
$138B
$351M 0.3%
457,397
+107,074
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3
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