Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+5.53%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$48.9B
AUM Growth
+$5.2B
Cap. Flow
+$3.38B
Cap. Flow %
6.9%
Top 10 Hldgs %
22.3%
Holding
1,231
New
85
Increased
539
Reduced
420
Closed
47

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
+$298M
2
LYV icon
Live Nation Entertainment
LYV
+$249M
3
JPM icon
JPMorgan Chase
JPM
+$237M
4
UNP icon
Union Pacific
UNP
+$194M
5
DD icon
DuPont de Nemours
DD
+$181M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$438M
2
IQV icon
IQVIA
IQV
+$379M
3
RAI
Reynolds American Inc
RAI
+$325M
4
DD
Du Pont De Nemours E I
DD
+$175M
5
T icon
AT&T
T
+$134M

Sector Composition

1 Financials 20.76%
2 Communication Services 13.65%
3 Healthcare 13.6%
4 Technology 13.57%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PX
126
DELISTED
Praxair Inc
PX
$78.3M 0.16%
560,381
+269,000
+92% +$37.6M
PEG icon
127
Public Service Enterprise Group
PEG
$41.5B
$77M 0.16%
1,664,537
+755,800
+83% +$35M
NEM icon
128
Newmont
NEM
$86.3B
$76.4M 0.16%
2,035,544
+729,800
+56% +$27.4M
XOM icon
129
Exxon Mobil
XOM
$478B
$75.8M 0.15%
925,010
+721,995
+356% +$59.2M
CMI icon
130
Cummins
CMI
$56.8B
$75.5M 0.15%
449,573
+93,900
+26% +$15.8M
AMP icon
131
Ameriprise Financial
AMP
$46.8B
$74.9M 0.15%
504,364
+300,748
+148% +$44.7M
CB icon
132
Chubb
CB
$111B
$74.8M 0.15%
524,919
+169,059
+48% +$24.1M
SNPS icon
133
Synopsys
SNPS
$79.1B
$74.8M 0.15%
929,000
+324,500
+54% +$26.1M
MET icon
134
MetLife
MET
$53.9B
$74.3M 0.15%
1,430,191
-972,244
-40% -$50.5M
CAT icon
135
Caterpillar
CAT
$204B
$72.9M 0.15%
584,819
+8,300
+1% +$1.04M
LUV icon
136
Southwest Airlines
LUV
$16.6B
$72.9M 0.15%
1,301,514
+292,000
+29% +$16.3M
TRV icon
137
Travelers Companies
TRV
$62.7B
$72.8M 0.15%
594,243
+280,500
+89% +$34.4M
AVB icon
138
AvalonBay Communities
AVB
$27.8B
$72.7M 0.15%
407,714
+309,867
+317% +$55.3M
DE icon
139
Deere & Co
DE
$126B
$72.1M 0.15%
574,369
+206,121
+56% +$25.9M
DHR icon
140
Danaher
DHR
$136B
$72.1M 0.15%
947,821
+207,326
+28% +$15.8M
EQR icon
141
Equity Residential
EQR
$25.3B
$71.8M 0.15%
1,089,359
-194,000
-15% -$12.8M
APD icon
142
Air Products & Chemicals
APD
$65.6B
$71.7M 0.15%
474,230
-300
-0.1% -$45.4K
DUK icon
143
Duke Energy
DUK
$95B
$71.4M 0.15%
851,154
+90,912
+12% +$7.63M
MAC icon
144
Macerich
MAC
$4.62B
$68.8M 0.14%
1,252,483
+353,900
+39% +$19.5M
RCL icon
145
Royal Caribbean
RCL
$91.3B
$68.1M 0.14%
574,249
+266,400
+87% +$31.6M
ELV icon
146
Elevance Health
ELV
$69.7B
$67.6M 0.14%
355,788
+95,698
+37% +$18.2M
HD icon
147
Home Depot
HD
$417B
$67.1M 0.14%
410,254
-17,500
-4% -$2.86M
CE icon
148
Celanese
CE
$5.07B
$66.9M 0.14%
641,303
-93,432
-13% -$9.74M
COF icon
149
Capital One
COF
$147B
$66.5M 0.14%
785,164
+107,500
+16% +$9.1M
SPGI icon
150
S&P Global
SPGI
$167B
$66.4M 0.14%
424,863
+62,000
+17% +$9.69M
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6
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