Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-12.95%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$44.9B
AUM Growth
-$9.23B
Cap. Flow
-$1.65B
Cap. Flow %
-3.68%
Top 10 Hldgs %
19.94%
Holding
1,414
New
152
Increased
506
Reduced
547
Closed
114

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$445M
2
LIN icon
Linde
LIN
+$358M
3
DLR icon
Digital Realty Trust
DLR
+$242M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$231M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$221M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$479M
2
VZ icon
Verizon
VZ
+$315M
3
PX
Praxair Inc
PX
+$253M
4
ESRX
Express Scripts Holding Company
ESRX
+$235M
5
T icon
AT&T
T
+$232M

Sector Composition

1 Communication Services 15.93%
2 Healthcare 15.28%
3 Financials 12.51%
4 Consumer Discretionary 9.69%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
76
Goldman Sachs
GS
$238B
$118M 0.26%
706,120
+76,900
+12% +$12.8M
TMO icon
77
Thermo Fisher Scientific
TMO
$179B
$116M 0.26%
516,768
+63,600
+14% +$14.2M
GWPH
78
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$114M 0.26%
1,175,000
+900,000
+327% +$87.6M
GILD icon
79
Gilead Sciences
GILD
$140B
$113M 0.25%
1,810,298
-689,400
-28% -$43.1M
HOUS icon
80
Anywhere Real Estate
HOUS
$809M
$112M 0.25%
7,600,000
– –
SPG icon
81
Simon Property Group
SPG
$60B
$110M 0.24%
654,152
+540,116
+474% +$90.7M
ELV icon
82
Elevance Health
ELV
$69.1B
$110M 0.24%
417,865
+155,375
+59% +$40.8M
NTNX icon
83
Nutanix
NTNX
$21B
$109M 0.24%
2,612,700
– –
INTC icon
84
Intel
INTC
$116B
$107M 0.24%
2,290,118
+1,285,125
+128% +$60.3M
WMT icon
85
Walmart
WMT
$827B
$106M 0.24%
3,418,965
-2,327,400
-41% -$72.3M
CCI icon
86
Crown Castle
CCI
$40.7B
$105M 0.23%
964,235
+156,749
+19% +$17M
BIIB icon
87
Biogen
BIIB
$21B
$104M 0.23%
345,136
-159,782
-32% -$48.1M
CI icon
88
Cigna
CI
$79.3B
$98.9M 0.22%
520,776
+233,121
+81% +$44.3M
PLD icon
89
Prologis
PLD
$106B
$97.7M 0.22%
1,663,153
-398,020
-19% -$23.4M
CL icon
90
Colgate-Palmolive
CL
$66.4B
$97.4M 0.22%
1,637,020
+17,200
+1% +$1.02M
EQIX icon
91
Equinix
EQIX
$77.5B
$97.1M 0.22%
275,313
+138,536
+101% +$48.8M
AGN
92
DELISTED
Allergan plc
AGN
$96.8M 0.22%
724,557
+64,600
+10% +$8.63M
TWTR
93
DELISTED
Twitter, Inc.
TWTR
$95M 0.21%
3,307,199
+2,948,050
+821% +$84.7M
EQR icon
94
Equity Residential
EQR
$24.9B
$94.9M 0.21%
1,437,772
+375,700
+35% +$24.8M
GM icon
95
General Motors
GM
$56.1B
$94.1M 0.21%
2,812,725
+522,400
+23% +$17.5M
QCOM icon
96
Qualcomm
QCOM
$174B
$93M 0.21%
1,635,062
-164,136
-9% -$9.34M
EXPE icon
97
Expedia Group
EXPE
$28.2B
$92.9M 0.21%
824,450
-78
-0% -$8.79K
DIS icon
98
Walt Disney
DIS
$208B
$92.5M 0.21%
843,355
+347,367
+70% +$38.1M
CVS icon
99
CVS Health
CVS
$93.2B
$92.1M 0.21%
1,405,334
+1,106,752
+371% +$72.5M
AEP icon
100
American Electric Power
AEP
$58.3B
$91.4M 0.2%
1,222,652
+54,500
+5% +$4.07M
2 3
4
5 6