Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+0.35%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.7B
AUM Growth
+$409M
Cap. Flow
+$633M
Cap. Flow %
2.57%
Top 10 Hldgs %
26.61%
Holding
1,244
New
33
Increased
371
Reduced
540
Closed
139

Top Buys

1
AAPL icon
Apple
AAPL
+$272M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230M
3
CIT
CIT Group Inc.
CIT
+$131M
4
META icon
Meta Platforms (Facebook)
META
+$126M
5
GILD icon
Gilead Sciences
GILD
+$117M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$214M
2
BHI
Baker Hughes
BHI
+$180M
3
SBAC icon
SBA Communications
SBAC
+$139M
4
V icon
Visa
V
+$115M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.1M

Sector Composition

1 Financials 21.19%
2 Technology 16.86%
3 Healthcare 12.85%
4 Communication Services 11.09%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$177B
$62.3M 0.25%
49,921
-25,679
-34% -$32.1M
CI icon
77
Cigna
CI
$80.8B
$62.2M 0.25%
486,270
+111,000
+30% +$14.2M
BLK icon
78
Blackrock
BLK
$174B
$61.7M 0.25%
180,180
– –
EBAY icon
79
eBay
EBAY
$41.5B
$61.2M 0.25%
2,614,123
+741,512
+40% +$17.4M
EXPE icon
80
Expedia Group
EXPE
$27.5B
$61M 0.25%
573,700
+46,400
+9% +$4.93M
UBS icon
81
UBS Group
UBS
$129B
$60.4M 0.24%
4,681,290
+4,237,630
+955% +$54.7M
TIMB icon
82
TIM SA
TIMB
$10.3B
$58.8M 0.24%
5,573,691
– –
NEM icon
83
Newmont
NEM
$87.1B
$57.2M 0.23%
1,462,844
-38,262
-3% -$1.5M
AMZN icon
84
Amazon
AMZN
$2.43T
$54M 0.22%
1,507,920
+447,920
+42% +$16M
PPG icon
85
PPG Industries
PPG
$25B
$53.3M 0.22%
511,569
-292,195
-36% -$30.4M
SIG icon
86
Signet Jewelers
SIG
$3.73B
$52.8M 0.21%
640,600
+630,100
+6,001% +$51.9M
COR icon
87
Cencora
COR
$58.7B
$52.7M 0.21%
663,956
-107,700
-14% -$8.54M
LYB icon
88
LyondellBasell Industries
LYB
$17.8B
$52.2M 0.21%
701,054
+189,513
+37% +$14.1M
CELG
89
DELISTED
Celgene Corp
CELG
$50.6M 0.21%
513,373
+352,563
+219% +$34.8M
KMB icon
90
Kimberly-Clark
KMB
$42.5B
$50.4M 0.2%
366,397
-234,940
-39% -$32.3M
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$46.8M 0.19%
617,798
+95,260
+18% +$7.22M
GD icon
92
General Dynamics
GD
$87.7B
$45.4M 0.18%
326,380
+260,800
+398% +$36.3M
SPG icon
93
Simon Property Group
SPG
$59.6B
$45.4M 0.18%
209,449
-36,089
-15% -$7.83M
WY icon
94
Weyerhaeuser
WY
$18B
$45M 0.18%
1,511,542
+23,400
+2% +$697K
LOW icon
95
Lowe's Companies
LOW
$152B
$44.5M 0.18%
562,121
+362,200
+181% +$28.7M
AGNC icon
96
AGNC Investment
AGNC
$10.7B
$42.6M 0.17%
2,150,249
– –
ORCL icon
97
Oracle
ORCL
$830B
$42M 0.17%
1,027,099
+450,780
+78% +$18.5M
CRM icon
98
Salesforce
CRM
$231B
$41.4M 0.17%
521,192
-180,987
-26% -$14.4M
FL
99
DELISTED
Foot Locker
FL
$41.3M 0.17%
753,200
-2,700
-0.4% -$148K
COST icon
100
Costco
COST
$429B
$40.4M 0.16%
257,286
+231,191
+886% +$36.3M
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4
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