Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+16.92%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$51.9B
AUM Growth
+$6.99B
Cap. Flow
-$10.5M
Cap. Flow %
-0.02%
Top 10 Hldgs %
19.9%
Holding
1,706
New
407
Increased
583
Reduced
493
Closed
145

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
+$508M
2
RCL icon
Royal Caribbean
RCL
+$299M
3
ABBV icon
AbbVie
ABBV
+$239M
4
AMZN icon
Amazon
AMZN
+$148M
5
WMT icon
Walmart
WMT
+$136M

Top Sells

1
FDC
First Data Corporation
FDC
+$474M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$375M
3
ATUS icon
Altice USA
ATUS
+$287M
4
MA icon
Mastercard
MA
+$257M
5
LLY icon
Eli Lilly
LLY
+$232M

Sector Composition

1 Communication Services 15.97%
2 Healthcare 15.03%
3 Financials 12.71%
4 Technology 10.7%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAGS icon
76
PagSeguro Digital
PAGS
$2.83B
$160M 0.31%
5,376,851
-1,000,000
-16% -$29.9M
MO icon
77
Altria Group
MO
$109B
$158M 0.3%
2,750,288
-573,610
-17% -$32.9M
ONC
78
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
$153M 0.29%
1,158,505
+37,008
+3% +$4.89M
EDU icon
79
New Oriental
EDU
$8.63B
$143M 0.27%
1,582,903
+189,398
+14% +$17.1M
SPG icon
80
Simon Property Group
SPG
$60B
$139M 0.27%
760,994
+106,842
+16% +$19.5M
TMO icon
81
Thermo Fisher Scientific
TMO
$179B
$135M 0.26%
494,570
-22,198
-4% -$6.08M
ABT icon
82
Abbott
ABT
$229B
$128M 0.25%
1,603,194
+1,449,755
+945% +$116M
BMY icon
83
Bristol-Myers Squibb
BMY
$94.3B
$128M 0.25%
2,681,900
-486,409
-15% -$23.2M
CCI icon
84
Crown Castle
CCI
$40.7B
$127M 0.25%
994,062
+29,827
+3% +$3.82M
DD icon
85
DuPont de Nemours
DD
$32.3B
$125M 0.24%
1,159,122
+459,625
+66% +$49.4M
ELV icon
86
Elevance Health
ELV
$69.1B
$124M 0.24%
432,845
+14,980
+4% +$4.3M
CVS icon
87
CVS Health
CVS
$93.2B
$120M 0.23%
2,224,844
+819,510
+58% +$44.2M
EQIX icon
88
Equinix
EQIX
$77.5B
$119M 0.23%
262,313
-13,000
-5% -$5.89M
PLD icon
89
Prologis
PLD
$106B
$119M 0.23%
1,651,087
-12,066
-0.7% -$868K
HD icon
90
Home Depot
HD
$421B
$118M 0.23%
615,653
+305,343
+98% +$58.6M
MS icon
91
Morgan Stanley
MS
$250B
$118M 0.23%
2,794,869
+1,136,560
+69% +$48M
JD icon
92
JD.com
JD
$47.7B
$115M 0.22%
3,827,698
+1,791,149
+88% +$54M
HON icon
93
Honeywell
HON
$134B
$114M 0.22%
720,446
+317,280
+79% +$50.4M
D icon
94
Dominion Energy
D
$51.7B
$112M 0.22%
1,466,745
+697,846
+91% +$53.5M
AGN
95
DELISTED
Allergan plc
AGN
$111M 0.21%
758,857
+34,300
+5% +$5.02M
CL icon
96
Colgate-Palmolive
CL
$66.4B
$109M 0.21%
1,584,549
-52,471
-3% -$3.6M
GS icon
97
Goldman Sachs
GS
$238B
$105M 0.2%
548,850
-157,270
-22% -$30.2M
RDN icon
98
Radian Group
RDN
$4.71B
$105M 0.2%
5,056,400
– –
DUK icon
99
Duke Energy
DUK
$95.2B
$104M 0.2%
1,160,909
-695,693
-37% -$62.6M
TCOM icon
100
Trip.com Group
TCOM
$48.4B
$102M 0.2%
2,330,441
+136,300
+6% +$5.95M
2 3
4
5 6