Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-0.5%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$88.3B
AUM Growth
+$4.65B
Cap. Flow
+$6.07B
Cap. Flow %
6.88%
Top 10 Hldgs %
18.83%
Holding
1,511
New
341
Increased
548
Reduced
341
Closed
123

Top Buys

1
SRAD icon
Sportradar
SRAD
+$1.8B
2
RNW icon
ReNew
RNW
+$479M
3
AVTR icon
Avantor
AVTR
+$408M
4
WMS icon
Advanced Drainage Systems
WMS
+$337M
5
BNS icon
Scotiabank
BNS
+$281M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$303M
2
AMZN icon
Amazon
AMZN
+$290M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$276M
4
TAL icon
TAL Education Group
TAL
+$249M
5
WORK
Slack Technologies, Inc.
WORK
+$235M

Sector Composition

1 Technology 15.72%
2 Communication Services 15.54%
3 Healthcare 14.64%
4 Financials 12.75%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$161B
$224M 0.25%
674,802
+85,176
+14% +$28.2M
ZTS icon
102
Zoetis
ZTS
$65.7B
$223M 0.25%
1,146,730
+30,865
+3% +$5.99M
NABL icon
103
N-able
NABL
$1.54B
$221M 0.25%
+17,792,873
New +$221M
IFF icon
104
International Flavors & Fragrances
IFF
$16.8B
$220M 0.25%
1,647,959
+1,221,130
+286% +$163M
HON icon
105
Honeywell
HON
$134B
$216M 0.24%
1,018,564
+338,828
+50% +$71.9M
PBA icon
106
Pembina Pipeline
PBA
$22.8B
$212M 0.24%
6,683,905
– –
PLTR icon
107
Palantir
PLTR
$407B
$212M 0.24%
8,809,375
-535,732
-6% -$12.9M
ELV icon
108
Elevance Health
ELV
$70.2B
$211M 0.24%
566,022
+43,011
+8% +$16M
KRC icon
109
Kilroy Realty
KRC
$5.11B
$208M 0.24%
3,137,701
+682,295
+28% +$45.2M
MNSO icon
110
MINISO
MNSO
$7.56B
$206M 0.23%
13,532,749
+5,967,625
+79% +$90.9M
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$206M 0.23%
1,373,000
+789,000
+135% +$118M
CVS icon
112
CVS Health
CVS
$95.1B
$203M 0.23%
2,387,126
-1,360,315
-36% -$115M
APD icon
113
Air Products & Chemicals
APD
$65.2B
$200M 0.23%
779,049
+71,073
+10% +$18.2M
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$193M 0.22%
1,453,300
-10,000
-0.7% -$1.33M
MPC icon
115
Marathon Petroleum
MPC
$54.8B
$190M 0.22%
3,080,588
-489,633
-14% -$30.3M
CHPT icon
116
ChargePoint
CHPT
$242M
$189M 0.21%
471,513
-234,202
-33% -$93.6M
FTV icon
117
Fortive
FTV
$16.5B
$187M 0.21%
2,642,842
+210,060
+9% +$14.8M
EQR icon
118
Equity Residential
EQR
$25.4B
$186M 0.21%
2,297,192
+176,056
+8% +$14.2M
PSA icon
119
Public Storage
PSA
$51.3B
$185M 0.21%
623,896
+133,422
+27% +$39.6M
SNOW icon
120
Snowflake
SNOW
$74.9B
$184M 0.21%
610,036
+269,199
+79% +$81.4M
AMGN icon
121
Amgen
AMGN
$149B
$183M 0.21%
860,734
-243,850
-22% -$51.9M
SCHW icon
122
Charles Schwab
SCHW
$170B
$182M 0.21%
2,494,662
-2,331
-0.1% -$170K
IAA
123
DELISTED
IAA, Inc. Common Stock
IAA
$178M 0.2%
3,264,200
-84
-0% -$4.58K
ALB icon
124
Albemarle
ALB
$8.94B
$173M 0.2%
790,637
+82,506
+12% +$18.1M
SYK icon
125
Stryker
SYK
$147B
$172M 0.19%
652,151
-167,356
-20% -$44.1M
3 4
5
6 7