Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+5.89%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$76.7B
AUM Growth
+$9.86B
Cap. Flow
+$7.14B
Cap. Flow %
9.31%
Top 10 Hldgs %
20.98%
Holding
1,651
New
256
Increased
471
Reduced
465
Closed
357

Top Buys

1
WOOF icon
Petco
WOOF
+$1.55B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$522M
3
AMZN icon
Amazon
AMZN
+$436M
4
META icon
Meta Platforms (Facebook)
META
+$423M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$408M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$469M
2
BABA icon
Alibaba
BABA
+$452M
3
MA icon
Mastercard
MA
+$384M
4
U icon
Unity
U
+$353M
5
JPM icon
JPMorgan Chase
JPM
+$352M

Sector Composition

1 Communication Services 16.39%
2 Financials 14.3%
3 Consumer Discretionary 13.7%
4 Healthcare 13.33%
5 Technology 12.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
101
Equinix
EQIX
$77.2B
$199M 0.26%
292,130
+111,305
+62% +$75.6M
MAA icon
102
Mid-America Apartment Communities
MAA
$16.6B
$197M 0.26%
1,365,951
+278,503
+26% +$40.2M
AMGN icon
103
Amgen
AMGN
$149B
$194M 0.25%
778,784
+397,993
+105% +$99M
PBA icon
104
Pembina Pipeline
PBA
$22.8B
$193M 0.25%
6,683,905
-3,038,000
-31% -$87.7M
DISCA
105
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$189M 0.25%
4,348,002
+4,277,391
+6,058% +$186M
ELV icon
106
Elevance Health
ELV
$70.2B
$187M 0.24%
522,119
+268,072
+106% +$96.2M
QSR icon
107
Restaurant Brands International
QSR
$20.6B
$185M 0.24%
2,850,010
+1,195,600
+72% +$77.7M
IAA
108
DELISTED
IAA, Inc. Common Stock
IAA
$180M 0.24%
3,270,204
+4,286
+0.1% +$236K
DISCK
109
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$180M 0.23%
4,872,093
+4,872,000
+5,238,710% +$180M
USB icon
110
US Bancorp
USB
$76.5B
$177M 0.23%
3,205,025
+1,472,914
+85% +$81.5M
JD icon
111
JD.com
JD
$47.7B
$177M 0.23%
2,095,030
-928,489
-31% -$78.3M
EDU icon
112
New Oriental
EDU
$8.79B
$175M 0.23%
1,252,751
+6,842
+0.5% +$958K
SCHW icon
113
Charles Schwab
SCHW
$170B
$174M 0.23%
2,662,118
-299,487
-10% -$19.5M
HON icon
114
Honeywell
HON
$134B
$172M 0.22%
791,966
+375,234
+90% +$81.5M
FTV icon
115
Fortive
FTV
$16.5B
$170M 0.22%
2,407,847
+125,655
+6% +$8.88M
NXPI icon
116
NXP Semiconductors
NXPI
$55.2B
$170M 0.22%
843,330
-403,499
-32% -$81.2M
TAL icon
117
TAL Education Group
TAL
$6.67B
$169M 0.22%
3,145,914
-540,006
-15% -$29.1M
EXPE icon
118
Expedia Group
EXPE
$27.5B
$168M 0.22%
978,864
+414,195
+73% +$71.3M
DUK icon
119
Duke Energy
DUK
$94.8B
$167M 0.22%
1,734,766
+756,794
+77% +$73.1M
MNSO icon
120
MINISO
MNSO
$7.56B
$166M 0.22%
6,925,350
+2,325,350
+51% +$55.9M
MRNA icon
121
Moderna
MRNA
$9.15B
$165M 0.22%
1,261,728
+541,970
+75% +$71M
MPC icon
122
Marathon Petroleum
MPC
$54.8B
$164M 0.21%
3,061,881
-1,132,174
-27% -$60.6M
GS icon
123
Goldman Sachs
GS
$236B
$161M 0.21%
491,023
-638,445
-57% -$209M
DGX icon
124
Quest Diagnostics
DGX
$20.5B
$153M 0.2%
1,189,576
+96,041
+9% +$12.3M
CI icon
125
Cigna
CI
$80.8B
$151M 0.2%
623,547
+339,757
+120% +$82.1M
3 4
5
6 7