Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+1.08%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$48.6B
AUM Growth
-$931M
Cap. Flow
-$571M
Cap. Flow %
-1.18%
Top 10 Hldgs %
21.63%
Holding
1,371
New
103
Increased
382
Reduced
574
Closed
153

Top Buys

1
BABA icon
Alibaba
BABA
+$569M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$315M
3
LIN icon
Linde
LIN
+$244M
4
F icon
Ford
F
+$213M
5
TME icon
Tencent Music
TME
+$211M

Top Sells

1
IQV icon
IQVIA
IQV
+$271M
2
ATUS icon
Altice USA
ATUS
+$226M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$200M
4
AABA
Altaba Inc. Common Stock
AABA
+$193M
5
FDX icon
FedEx
FDX
+$184M

Sector Composition

1 Communication Services 15.59%
2 Financials 13.43%
3 Healthcare 13.4%
4 Consumer Discretionary 11.6%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
101
Honeywell
HON
$135B
$96.7M 0.2%
571,332
-65,334
-10% -$11.1M
SYK icon
102
Stryker
SYK
$147B
$95.2M 0.2%
440,273
+160,334
+57% +$34.7M
KMB icon
103
Kimberly-Clark
KMB
$42.3B
$92.6M 0.19%
651,880
+117,392
+22% +$16.7M
MDSO
104
DELISTED
Medidata Solutions, Inc.
MDSO
$92.4M 0.19%
1,009,653
– –
APTV icon
105
Aptiv
APTV
$18.1B
$86.9M 0.18%
993,568
+339,725
+52% +$29.7M
LMT icon
106
Lockheed Martin
LMT
$111B
$86.2M 0.18%
220,919
+98,397
+80% +$38.4M
AVB icon
107
AvalonBay Communities
AVB
$27.6B
$86M 0.18%
399,307
-16,240
-4% -$3.5M
ZTS icon
108
Zoetis
ZTS
$65B
$85.3M 0.18%
684,691
+545,337
+391% +$67.9M
PYPL icon
109
PayPal
PYPL
$64.1B
$84.5M 0.17%
815,931
+411,071
+102% +$42.6M
UBER icon
110
Uber
UBER
$203B
$83.8M 0.17%
2,750,000
– –
ED icon
111
Consolidated Edison
ED
$35.1B
$82.9M 0.17%
877,509
+77,591
+10% +$7.33M
TCOM icon
112
Trip.com Group
TCOM
$48.7B
$82.1M 0.17%
2,802,368
+213,027
+8% +$6.24M
MMM icon
113
3M
MMM
$83.2B
$81.9M 0.17%
595,750
-5,330
-0.9% -$733K
ELV icon
114
Elevance Health
ELV
$69.3B
$81.8M 0.17%
340,546
+6,052
+2% +$1.45M
CTSH icon
115
Cognizant
CTSH
$33.4B
$80.6M 0.17%
1,337,200
+1,145,575
+598% +$69M
APD icon
116
Air Products & Chemicals
APD
$65.8B
$80M 0.16%
360,627
+187,497
+108% +$41.6M
AEP icon
117
American Electric Power
AEP
$58.5B
$78.6M 0.16%
838,729
-105,200
-11% -$9.86M
CMCSA icon
118
Comcast
CMCSA
$120B
$78.3M 0.16%
1,735,976
-465,145
-21% -$21M
EFA icon
119
iShares MSCI EAFE ETF
EFA
$67.4B
$78.3M 0.16%
+1,200,000
New +$78.3M
CAT icon
120
Caterpillar
CAT
$204B
$76.8M 0.16%
608,272
-214,591
-26% -$27.1M
GIS icon
121
General Mills
GIS
$26.6B
$76M 0.16%
1,379,639
+314,163
+29% +$17.3M
EXPE icon
122
Expedia Group
EXPE
$28B
$75.9M 0.16%
564,780
-259,741
-32% -$34.9M
ENB icon
123
Enbridge
ENB
$107B
$74.4M 0.15%
2,119,360
+2,076,837
+4,884% +$72.9M
MS icon
124
Morgan Stanley
MS
$251B
$74.4M 0.15%
1,743,635
+26,068
+2% +$1.11M
BKNG icon
125
Booking.com
BKNG
$179B
$74.3M 0.15%
37,851
+15,060
+66% +$29.6M
3 4
5
6 7