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
CELG
51
DELISTED
Celgene Corp
CELG
$224M 0.42%
2,149,743
+627,221
+41% +$65.5M
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$213M 0.4%
1,752,800
– –
JD icon
53
JD.com
JD
$47.7B
$210M 0.39%
5,070,888
-11,603
-0.2% -$481K
IBM icon
54
IBM
IBM
$236B
$209M 0.39%
1,422,131
+75,835
+6% +$11.1M
ADP icon
55
Automatic Data Processing
ADP
$119B
$204M 0.38%
1,743,571
+366,800
+27% +$43M
AMZN icon
56
Amazon
AMZN
$2.43T
$202M 0.38%
3,462,600
-668,000
-16% -$39.1M
UBS icon
57
UBS Group
UBS
$129B
$198M 0.37%
10,771,200
-472,100
-4% -$8.69M
LLY icon
58
Eli Lilly
LLY
$677B
$198M 0.37%
2,344,034
+170,500
+8% +$14.4M
MON
59
DELISTED
Monsanto Co
MON
$195M 0.37%
1,671,975
+329,200
+25% +$38.4M
AVGO icon
60
Broadcom
AVGO
$1.7T
$194M 0.36%
7,542,440
+3,436,000
+84% +$88.3M
CVX icon
61
Chevron
CVX
$317B
$194M 0.36%
1,545,936
+140,700
+10% +$17.6M
GS icon
62
Goldman Sachs
GS
$236B
$192M 0.36%
755,264
-25,000
-3% -$6.37M
MDT icon
63
Medtronic
MDT
$121B
$192M 0.36%
2,379,605
-293,200
-11% -$23.7M
ADBE icon
64
Adobe
ADBE
$148B
$192M 0.36%
1,095,572
+164,722
+18% +$28.9M
NVDA icon
65
NVIDIA
NVDA
$4.33T
$188M 0.35%
38,845,840
+14,782,840
+61% +$71.5M
WMT icon
66
Walmart
WMT
$825B
$184M 0.35%
5,584,236
-717,021
-11% -$23.6M
CL icon
67
Colgate-Palmolive
CL
$67.3B
$178M 0.34%
2,362,820
-35,500
-1% -$2.68M
AMT icon
68
American Tower
AMT
$91.3B
$169M 0.32%
1,186,354
+472,245
+66% +$67.4M
EXC icon
69
Exelon
EXC
$43.8B
$166M 0.31%
5,912,743
-283,625
-5% -$7.97M
XLNX
70
DELISTED
Xilinx Inc
XLNX
$159M 0.3%
2,351,397
+535,083
+29% +$36.1M
HD icon
71
Home Depot
HD
$421B
$157M 0.3%
829,054
+418,800
+102% +$79.4M
XOM icon
72
Exxon Mobil
XOM
$478B
$155M 0.29%
1,856,010
+931,000
+101% +$77.9M
NEE icon
73
NextEra Energy, Inc.
NEE
$148B
$150M 0.28%
3,833,292
+870,000
+29% +$34M
BAX icon
74
Baxter International
BAX
$12.3B
$146M 0.28%
2,266,254
+853,200
+60% +$55.2M
USB icon
75
US Bancorp
USB
$76.5B
$146M 0.28%
2,732,820
-134,000
-5% -$7.18M
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