Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+11.65%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$95.2B
AUM Growth
+$16B
Cap. Flow
+$8.84B
Cap. Flow %
9.28%
Top 10 Hldgs %
22.95%
Holding
1,286
New
201
Increased
511
Reduced
299
Closed
117

Top Buys

1
AAPL icon
Apple
AAPL
+$1.21B
2
MSFT icon
Microsoft
MSFT
+$1.15B
3
GE icon
GE Aerospace
GE
+$861M
4
META icon
Meta Platforms (Facebook)
META
+$383M
5
ADI icon
Analog Devices
ADI
+$347M

Top Sells

1
RCL icon
Royal Caribbean
RCL
+$477M
2
BKNG icon
Booking.com
BKNG
+$277M
3
BABA icon
Alibaba
BABA
+$257M
4
MGM icon
MGM Resorts International
MGM
+$230M
5
MANH icon
Manhattan Associates
MANH
+$185M

Sector Composition

1 Technology 21.73%
2 Financials 12.63%
3 Healthcare 11.52%
4 Communication Services 11.24%
5 Real Estate 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TME icon
126
Tencent Music
TME
$38.5B
$166M 0.17%
14,815,039
-11,737,474
-44% -$131M
CL icon
127
Colgate-Palmolive
CL
$67.3B
$165M 0.17%
1,831,475
+231,843
+14% +$20.9M
SPG icon
128
Simon Property Group
SPG
$59.6B
$164M 0.17%
1,049,467
+1,500
+0.1% +$235K
SYK icon
129
Stryker
SYK
$147B
$164M 0.17%
458,277
+74,471
+19% +$26.7M
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$101B
$162M 0.17%
386,648
+28,747
+8% +$12M
WELL icon
131
Welltower
WELL
$113B
$158M 0.17%
1,695,406
+127,400
+8% +$11.9M
NXPI icon
132
NXP Semiconductors
NXPI
$55.2B
$158M 0.17%
638,195
-2,084
-0.3% -$516K
TDG icon
133
TransDigm Group
TDG
$71.6B
$158M 0.17%
128,229
+5,216
+4% +$6.42M
HR icon
134
Healthcare Realty
HR
$6.45B
$155M 0.16%
10,942,261
+3,758,040
+52% +$53.2M
SHW icon
135
Sherwin-Williams
SHW
$89.8B
$154M 0.16%
444,717
+218,455
+97% +$75.9M
AXP icon
136
American Express
AXP
$226B
$154M 0.16%
677,343
-90,387
-12% -$20.6M
ORCL icon
137
Oracle
ORCL
$830B
$151M 0.16%
1,202,098
+519,479
+76% +$65.3M
C icon
138
Citigroup
C
$183B
$150M 0.16%
2,373,314
+534,754
+29% +$33.8M
CAT icon
139
Caterpillar
CAT
$202B
$149M 0.16%
407,677
+307,479
+307% +$113M
HON icon
140
Honeywell
HON
$134B
$149M 0.16%
727,227
+136,035
+23% +$27.9M
IPG icon
141
Interpublic Group of Companies
IPG
$9.67B
$148M 0.16%
4,537,471
-321,981
-7% -$10.5M
AIG icon
142
American International
AIG
$43.7B
$148M 0.16%
1,893,990
+941,607
+99% +$73.6M
LMT icon
143
Lockheed Martin
LMT
$110B
$148M 0.16%
324,493
+22,293
+7% +$10.1M
CSCO icon
144
Cisco
CSCO
$263B
$147M 0.15%
2,946,124
-2,546,843
-46% -$127M
KRC icon
145
Kilroy Realty
KRC
$5.11B
$141M 0.15%
3,874,216
– –
BA icon
146
Boeing
BA
$163B
$140M 0.15%
726,254
+320,502
+79% +$61.9M
COIN icon
147
Coinbase
COIN
$83B
$140M 0.15%
527,512
+486,512
+1,187% +$129M
MFC icon
148
Manulife Financial
MFC
$54.2B
$137M 0.14%
5,474,062
+606,712
+12% +$15.2M
WOOF icon
149
Petco
WOOF
$970M
$136M 0.14%
59,765,368
– –
MCK icon
150
McKesson
MCK
$88.5B
$134M 0.14%
248,912
+56,342
+29% +$30.2M
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6
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