Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-2.28%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$68.4B
AUM Growth
+$2.47B
Cap. Flow
+$4.8B
Cap. Flow %
7.02%
Top 10 Hldgs %
20.93%
Holding
1,117
New
124
Increased
373
Reduced
287
Closed
125

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$276M
2
XOM icon
Exxon Mobil
XOM
+$254M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$179M
4
BAC icon
Bank of America
BAC
+$172M
5
COST icon
Costco
COST
+$169M

Top Sells

1
PDD icon
Pinduoduo
PDD
+$343M
2
CNQ icon
Canadian Natural Resources
CNQ
+$200M
3
NTR icon
Nutrien
NTR
+$162M
4
MSFT icon
Microsoft
MSFT
+$143M
5
MNSO icon
MINISO
MNSO
+$116M

Sector Composition

1 Technology 15.22%
2 Healthcare 12.83%
3 Communication Services 11.3%
4 Financials 11.14%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
51
Danaher
DHR
$136B
$350M 0.51%
1,590,038
+83,483
+6% +$18.4M
ENB icon
52
Enbridge
ENB
$107B
$348M 0.51%
10,447,175
+2,814,200
+37% +$93.8M
MRK icon
53
Merck
MRK
$207B
$346M 0.51%
3,365,071
+438,100
+15% +$45.1M
ABBV icon
54
AbbVie
ABBV
$386B
$340M 0.5%
2,278,263
+366,500
+19% +$54.6M
AAPL icon
55
Apple
AAPL
$3.47T
$334M 0.49%
1,948,008
+186,290
+11% +$31.9M
PFE icon
56
Pfizer
PFE
$136B
$333M 0.49%
10,028,940
+2,807,846
+39% +$93.1M
PM icon
57
Philip Morris
PM
$259B
$319M 0.47%
3,447,007
+442,000
+15% +$40.9M
EQR icon
58
Equity Residential
EQR
$25.4B
$306M 0.45%
5,206,249
+629,813
+14% +$37M
IWM icon
59
iShares Russell 2000 ETF
IWM
$66.9B
$305M 0.45%
1,723,000
– –
AVB icon
60
AvalonBay Communities
AVB
$27.8B
$300M 0.44%
1,749,175
– –
SHOP icon
61
Shopify
SHOP
$186B
$299M 0.44%
5,456,064
-52,236
-0.9% -$2.86M
CRM icon
62
Salesforce
CRM
$231B
$293M 0.43%
1,444,596
+482,042
+50% +$97.7M
BAC icon
63
Bank of America
BAC
$375B
$292M 0.43%
10,659,309
+6,281,690
+143% +$172M
APTV icon
64
Aptiv
APTV
$18B
$291M 0.43%
2,949,595
+11,200
+0.4% +$1.1M
AMD icon
65
Advanced Micro Devices
AMD
$257B
$287M 0.42%
2,793,296
-120,513
-4% -$12.4M
AMT icon
66
American Tower
AMT
$91.3B
$271M 0.4%
1,645,136
-10,100
-0.6% -$1.66M
HD icon
67
Home Depot
HD
$421B
$262M 0.38%
866,785
+304,336
+54% +$92M
MDLZ icon
68
Mondelez International
MDLZ
$80.2B
$261M 0.38%
3,766,132
+1,159,900
+45% +$80.5M
XOM icon
69
Exxon Mobil
XOM
$478B
$254M 0.37%
2,162,061
+2,162,051
+21,620,510% +$254M
DLTR icon
70
Dollar Tree
DLTR
$19.9B
$254M 0.37%
2,385,299
+36,944
+2% +$3.93M
MS icon
71
Morgan Stanley
MS
$250B
$253M 0.37%
3,099,255
-217,341
-7% -$17.8M
LNG icon
72
Cheniere Energy
LNG
$51.9B
$248M 0.36%
1,496,100
+631,100
+73% +$105M
WOOF icon
73
Petco
WOOF
$970M
$244M 0.36%
59,765,368
– –
MNSO icon
74
MINISO
MNSO
$7.56B
$240M 0.35%
9,270,701
-4,490,098
-33% -$116M
ABT icon
75
Abbott
ABT
$233B
$235M 0.34%
2,423,715
+783,090
+48% +$75.8M
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