Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+11.79%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$53.1B
AUM Growth
+$6.23B
Cap. Flow
+$1.68B
Cap. Flow %
3.16%
Top 10 Hldgs %
30.22%
Holding
1,476
New
90
Increased
360
Reduced
608
Closed
337

Top Buys

1
U icon
Unity
U
+$725M
2
NFLX icon
Netflix
NFLX
+$313M
3
AMZN icon
Amazon
AMZN
+$290M
4
AKAM icon
Akamai
AKAM
+$280M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$271M

Top Sells

1
IAC icon
IAC Inc
IAC
+$860M
2
SHOP icon
Shopify
SHOP
+$296M
3
BABA icon
Alibaba
BABA
+$293M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$249M
5
NVDA icon
NVIDIA
NVDA
+$203M

Sector Composition

1 Consumer Discretionary 17.26%
2 Communication Services 17.05%
3 Technology 13.94%
4 Financials 13.15%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$89.8B
$79.2M 0.15%
341,016
-2,439
-0.7% -$566K
MDLZ icon
127
Mondelez International
MDLZ
$80.2B
$77.4M 0.15%
1,347,986
+266,786
+25% +$15.3M
QTS
128
DELISTED
QTS REALTY TRUST, INC.
QTS
$75.4M 0.14%
+1,196,517
New +$75.4M
NEM icon
129
Newmont
NEM
$87.1B
$73.8M 0.14%
1,163,874
+86,025
+8% +$5.46M
GILD icon
130
Gilead Sciences
GILD
$142B
$72.2M 0.14%
1,142,837
+187,429
+20% +$11.8M
BKNG icon
131
Booking.com
BKNG
$177B
$72M 0.14%
42,094
+6,863
+19% +$11.7M
ECL icon
132
Ecolab
ECL
$77.3B
$71.8M 0.14%
359,417
+15,997
+5% +$3.2M
ELV icon
133
Elevance Health
ELV
$70.2B
$70.3M 0.13%
261,756
+15,386
+6% +$4.13M
D icon
134
Dominion Energy
D
$51.2B
$69.9M 0.13%
886,160
+160,916
+22% +$12.7M
CMCSA icon
135
Comcast
CMCSA
$122B
$68.9M 0.13%
1,489,661
-4,128,772
-73% -$191M
CVS icon
136
CVS Health
CVS
$95.1B
$67.7M 0.13%
1,159,726
-272,678
-19% -$15.9M
TECK icon
137
Teck Resources
TECK
$20.5B
$66.3M 0.12%
4,776,010
+4,248,800
+806% +$59M
ALB icon
138
Albemarle
ALB
$8.94B
$64.5M 0.12%
722,381
-5,457
-0.7% -$487K
EXC icon
139
Exelon
EXC
$43.8B
$61.7M 0.12%
2,419,145
-232,797
-9% -$5.94M
GS icon
140
Goldman Sachs
GS
$236B
$61.5M 0.12%
305,897
+6,294
+2% +$1.26M
CI icon
141
Cigna
CI
$80.8B
$60.8M 0.11%
358,877
+116,170
+48% +$19.7M
JKS
142
JinkoSolar
JKS
$1.3B
$60.6M 0.11%
1,525,000
+100,000
+7% +$3.98M
SUI icon
143
Sun Communities
SUI
$16.3B
$60.6M 0.11%
431,183
+352,252
+446% +$49.5M
VEEV icon
144
Veeva Systems
VEEV
$45.3B
$60.6M 0.11%
215,515
+107,478
+99% +$30.2M
ISRG icon
145
Intuitive Surgical
ISRG
$161B
$59.9M 0.11%
253,077
+16,332
+7% +$3.86M
TEL icon
146
TE Connectivity
TEL
$62B
$59.5M 0.11%
608,905
+43,048
+8% +$4.21M
JOYY
147
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$59.2M 0.11%
733,810
-37,459
-5% -$3.02M
DELL icon
148
Dell
DELL
$84.1B
$58.1M 0.11%
1,694,142
+1,693,069
+157,788% +$58.1M
DD icon
149
DuPont de Nemours
DD
$32.4B
$57.8M 0.11%
1,041,960
+205,054
+25% +$11.4M
EW icon
150
Edwards Lifesciences
EW
$45.5B
$57.3M 0.11%
718,425
-74,873
-9% -$5.98M
4 5
6
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