Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+11.65%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$95.2B
AUM Growth
+$16B
Cap. Flow
+$8.84B
Cap. Flow %
9.28%
Top 10 Hldgs %
22.95%
Holding
1,286
New
201
Increased
511
Reduced
299
Closed
117

Top Buys

1
AAPL icon
Apple
AAPL
+$1.21B
2
MSFT icon
Microsoft
MSFT
+$1.15B
3
GE icon
GE Aerospace
GE
+$861M
4
META icon
Meta Platforms (Facebook)
META
+$383M
5
ADI icon
Analog Devices
ADI
+$347M

Top Sells

1
RCL icon
Royal Caribbean
RCL
+$477M
2
BKNG icon
Booking.com
BKNG
+$277M
3
BABA icon
Alibaba
BABA
+$257M
4
MGM icon
MGM Resorts International
MGM
+$230M
5
MANH icon
Manhattan Associates
MANH
+$185M

Sector Composition

1 Technology 21.73%
2 Financials 12.63%
3 Healthcare 11.52%
4 Communication Services 11.24%
5 Real Estate 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTR icon
76
Nutrien
NTR
$27.7B
$304M 0.32%
5,586,197
+411,227
+8% +$22.4M
WFC icon
77
Wells Fargo
WFC
$261B
$297M 0.31%
5,131,320
+1,415,647
+38% +$82.1M
ELV icon
78
Elevance Health
ELV
$70.2B
$295M 0.31%
568,365
+183,139
+48% +$95M
V icon
79
Visa
V
$659B
$294M 0.31%
1,052,442
+858,180
+442% +$240M
AMT icon
80
American Tower
AMT
$91.3B
$290M 0.3%
1,466,955
+24,400
+2% +$4.82M
CM icon
81
Canadian Imperial Bank of Commerce
CM
$73.6B
$284M 0.3%
5,589,611
+1,634,651
+41% +$82.9M
INFY icon
82
Infosys
INFY
$70.3B
$282M 0.3%
15,718,200
– –
PM icon
83
Philip Morris
PM
$259B
$280M 0.29%
3,051,142
-126,576
-4% -$11.6M
STLA icon
84
Stellantis
STLA
$26.9B
$279M 0.29%
9,795,347
+793,843
+9% +$22.6M
APTV icon
85
Aptiv
APTV
$18B
$278M 0.29%
3,485,374
+533,779
+18% +$42.5M
BMY icon
86
Bristol-Myers Squibb
BMY
$94B
$262M 0.28%
4,831,562
+325,585
+7% +$17.7M
GS icon
87
Goldman Sachs
GS
$236B
$261M 0.27%
625,692
+234,593
+60% +$98M
NEE icon
88
NextEra Energy, Inc.
NEE
$148B
$258M 0.27%
4,035,425
-544,557
-12% -$34.8M
AZO icon
89
AutoZone
AZO
$72.3B
$250M 0.26%
79,413
+8,459
+12% +$26.7M
UBER icon
90
Uber
UBER
$200B
$248M 0.26%
3,218,091
+665,894
+26% +$51.3M
CP icon
91
Canadian Pacific Kansas City
CP
$68.9B
$245M 0.26%
2,778,356
+260,265
+10% +$23M
MPC icon
92
Marathon Petroleum
MPC
$54.8B
$244M 0.26%
1,213,056
+12,536
+1% +$2.53M
UBS icon
93
UBS Group
UBS
$129B
$240M 0.25%
7,786,916
+1,490,235
+24% +$45.9M
PFE icon
94
Pfizer
PFE
$136B
$238M 0.25%
8,584,668
-142,072
-2% -$3.94M
ARES icon
95
Ares Management
ARES
$40.1B
$236M 0.25%
1,774,026
-9,038
-0.5% -$1.2M
EXR icon
96
Extra Space Storage
EXR
$31.2B
$229M 0.24%
1,557,135
+473,559
+44% +$69.6M
AMGN icon
97
Amgen
AMGN
$149B
$224M 0.24%
787,302
+173,912
+28% +$49.4M
LAD icon
98
Lithia Motors
LAD
$8.56B
$219M 0.23%
727,849
+48,938
+7% +$14.7M
XP icon
99
XP
XP
$9.94B
$214M 0.22%
8,338,862
+225,035
+3% +$5.77M
FTV icon
100
Fortive
FTV
$16.5B
$213M 0.22%
2,471,273
+63,431
+3% +$5.46M
2 3
4
5 6