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
FRC
76
DELISTED
First Republic Bank
FRC
$144M 0.27%
1,667,685
+1,665,087
+64,091% +$144M
GM icon
77
General Motors
GM
$55.7B
$144M 0.27%
3,504,710
+1,186,700
+51% +$48.6M
PNC icon
78
PNC Financial Services
PNC
$79.5B
$139M 0.26%
966,062
-75,400
-7% -$10.9M
GE icon
79
GE Aerospace
GE
$299B
$137M 0.26%
1,638,343
+1,234,622
+306% +$103M
BIDU icon
80
Baidu
BIDU
$39.5B
$128M 0.24%
545,725
+545,715
+5,457,150% +$128M
EBAY icon
81
eBay
EBAY
$41.5B
$127M 0.24%
3,357,489
+142,432
+4% +$5.38M
AET
82
DELISTED
Aetna Inc
AET
$126M 0.24%
695,904
-44,929
-6% -$8.1M
WY icon
83
Weyerhaeuser
WY
$18B
$123M 0.23%
3,481,574
+822,786
+31% +$29M
CCI icon
84
Crown Castle
CCI
$41.5B
$122M 0.23%
1,100,723
+140,100
+15% +$15.6M
TSN icon
85
Tyson Foods
TSN
$19.6B
$121M 0.23%
1,493,724
+633,300
+74% +$51.3M
SBUX icon
86
Starbucks
SBUX
$93.1B
$121M 0.23%
2,106,060
+233,700
+12% +$13.4M
ABT icon
87
Abbott
ABT
$233B
$121M 0.23%
2,117,776
-238,000
-10% -$13.6M
AXP icon
88
American Express
AXP
$226B
$120M 0.23%
1,206,474
-38,773
-3% -$3.85M
AEP icon
89
American Electric Power
AEP
$58.5B
$119M 0.22%
1,623,852
-191,100
-11% -$14.1M
BDX icon
90
Becton Dickinson
BDX
$53.6B
$117M 0.22%
562,302
+560,748
+36,084% +$117M
EQIX icon
91
Equinix
EQIX
$77.2B
$117M 0.22%
257,397
+4,447
+2% +$2.02M
RTN
92
DELISTED
Raytheon Company
RTN
$116M 0.22%
618,200
+411,700
+199% +$77.3M
PLD icon
93
Prologis
PLD
$107B
$115M 0.22%
1,783,502
+105,549
+6% +$6.81M
PANW icon
94
Palo Alto Networks
PANW
$131B
$115M 0.22%
4,747,752
+474
+0% +$11.5K
CME icon
95
CME Group
CME
$94.5B
$113M 0.21%
773,337
-99,500
-11% -$14.5M
ACN icon
96
Accenture
ACN
$149B
$111M 0.21%
726,331
-138,900
-16% -$21.3M
EPAM icon
97
EPAM Systems
EPAM
$8.69B
$108M 0.2%
1,008,700
+82,163
+9% +$8.83M
PRU icon
98
Prudential Financial
PRU
$37.6B
$108M 0.2%
937,885
+74,500
+9% +$8.57M
ELV icon
99
Elevance Health
ELV
$70.2B
$107M 0.2%
477,106
+121,318
+34% +$27.3M
DUK icon
100
Duke Energy
DUK
$94.8B
$107M 0.2%
1,274,172
+423,018
+50% +$35.6M
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4
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