Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+7.82%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$63.2B
AUM Growth
+$6.73B
Cap. Flow
+$3.74B
Cap. Flow %
5.92%
Top 10 Hldgs %
20.02%
Holding
1,247
New
87
Increased
508
Reduced
292
Closed
195

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
+$482M
2
TRP icon
TC Energy
TRP
+$360M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$312M
4
PG icon
Procter & Gamble
PG
+$265M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$212M

Top Sells

1
BNS icon
Scotiabank
BNS
+$358M
2
CIVI icon
Civitas Resources
CIVI
+$336M
3
AKAM icon
Akamai
AKAM
+$253M
4
SPGI icon
S&P Global
SPGI
+$211M
5
SRAD icon
Sportradar
SRAD
+$197M

Sector Composition

1 Technology 13.71%
2 Healthcare 12.86%
3 Financials 11.96%
4 Communication Services 9.37%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UDR icon
101
UDR
UDR
$12.7B
$160M 0.25%
3,901,779
+423,825
+12% +$17.4M
ALB icon
102
Albemarle
ALB
$8.94B
$160M 0.25%
722,331
+42
+0% +$9.28K
STLA icon
103
Stellantis
STLA
$26.9B
$160M 0.25%
8,777,412
+8,325,149
+1,841% +$151M
MANH icon
104
Manhattan Associates
MANH
$13.1B
$157M 0.25%
1,016,526
+711
+0.1% +$110K
GDS icon
105
GDS Holdings
GDS
$7.32B
$155M 0.25%
8,328,005
-203,565
-2% -$3.8M
BAC icon
106
Bank of America
BAC
$375B
$154M 0.24%
5,394,948
+495,910
+10% +$14.2M
SLF icon
107
Sun Life Financial
SLF
$33.2B
$154M 0.24%
3,299,845
+888,880
+37% +$41.5M
CL icon
108
Colgate-Palmolive
CL
$67.3B
$152M 0.24%
2,025,740
+459,300
+29% +$34.5M
AEM icon
109
Agnico Eagle Mines
AEM
$77B
$149M 0.24%
2,922,722
-1,252,860
-30% -$63.8M
CRM icon
110
Salesforce
CRM
$231B
$142M 0.23%
713,141
+304,015
+74% +$60.7M
AMGN icon
111
Amgen
AMGN
$149B
$142M 0.23%
588,033
+50,165
+9% +$12.1M
CMG icon
112
Chipotle Mexican Grill
CMG
$51.8B
$142M 0.22%
4,143,650
+261,450
+7% +$8.93M
SO icon
113
Southern Company
SO
$102B
$134M 0.21%
1,921,557
+121,517
+7% +$8.46M
DUK icon
114
Duke Energy
DUK
$94.8B
$129M 0.2%
1,338,661
+55,600
+4% +$5.36M
UBER icon
115
Uber
UBER
$200B
$128M 0.2%
4,045,790
+1,404,500
+53% +$44.5M
LNG icon
116
Cheniere Energy
LNG
$51.9B
$128M 0.2%
813,300
+645,300
+384% +$102M
UBS icon
117
UBS Group
UBS
$129B
$127M 0.2%
6,031,105
+716,625
+13% +$15.1M
KRC icon
118
Kilroy Realty
KRC
$5.11B
$127M 0.2%
3,905,916
-401
-0% -$13K
ELV icon
119
Elevance Health
ELV
$70.2B
$126M 0.2%
273,302
+36,098
+15% +$16.6M
AAPL icon
120
Apple
AAPL
$3.47T
$125M 0.2%
760,518
+255,943
+51% +$42.2M
TSM icon
121
TSMC
TSM
$1.35T
$123M 0.2%
1,324,432
-731,868
-36% -$68.1M
SPG icon
122
Simon Property Group
SPG
$59.6B
$123M 0.19%
1,099,567
+15,711
+1% +$1.76M
MELI icon
123
Mercado Libre
MELI
$119B
$122M 0.19%
92,851
– –
WMS icon
124
Advanced Drainage Systems
WMS
$11B
$122M 0.19%
1,453,191
-529,185
-27% -$44.6M
PBA icon
125
Pembina Pipeline
PBA
$22.8B
$119M 0.19%
3,678,355
+2,157,060
+142% +$69.8M
3 4
5
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