Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $142B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142B
AUM Growth
+$25.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,512
New
Increased
Reduced
Closed

Top Buys

1
+$2.13B
2
+$1.52B
3
+$742M
4
AMZN icon
Amazon
AMZN
+$739M
5
MSFT icon
Microsoft
MSFT
+$695M

Top Sells

1
+$385M
2
+$307M
3
+$225M
4
CVE icon
Cenovus Energy
CVE
+$182M
5
KKR icon
KKR & Co
KKR
+$171M

Sector Composition

1 Technology 29.48%
2 Financials 14.34%
3 Communication Services 9.93%
4 Consumer Discretionary 9.23%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
151
Manulife Financial
MFC
$59.3B
$197M 0.14%
6,323,380
-151,899
ETN icon
152
Eaton
ETN
$132B
$193M 0.14%
516,066
-18,577
INVH icon
153
Invitation Homes
INVH
$16.8B
$189M 0.13%
6,435,148
-3,980,700
STX icon
154
Seagate
STX
$57.7B
$189M 0.13%
799,111
+692,853
QSR icon
155
Restaurant Brands International
QSR
$24.8B
$186M 0.13%
2,898,814
+43,733
TMO icon
156
Thermo Fisher Scientific
TMO
$216B
$184M 0.13%
380,012
-43,520
PFE icon
157
Pfizer
PFE
$146B
$180M 0.13%
7,044,926
-40,632
LMT icon
158
Lockheed Martin
LMT
$104B
$179M 0.13%
358,309
-116,662
XBI icon
159
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$176M 0.12%
1,758,000
BA icon
160
Boeing
BA
$153B
$175M 0.12%
811,050
-1,343
BX icon
161
Blackstone
BX
$117B
$174M 0.12%
1,017,673
-71,113
INTC icon
162
Intel
INTC
$193B
$171M 0.12%
5,101,945
+734,637
APP icon
163
Applovin
APP
$232B
$170M 0.12%
237,014
-188,608
ICE icon
164
Intercontinental Exchange
ICE
$90.7B
$168M 0.12%
998,877
+47,668
CCJ icon
165
Cameco
CCJ
$41B
$166M 0.12%
1,977,446
+75,814
LAMR icon
166
Lamar Advertising Co
LAMR
$13.4B
$164M 0.12%
+1,337,478
PNC icon
167
PNC Financial Services
PNC
$77.8B
$162M 0.11%
806,986
+206,280
MELI icon
168
Mercado Libre
MELI
$109B
$160M 0.11%
68,555
-16,800
ADP icon
169
Automatic Data Processing
ADP
$105B
$160M 0.11%
545,373
+233,327
TECK icon
170
Teck Resources
TECK
$21.9B
$157M 0.11%
3,581,574
-166,995
AXP icon
171
American Express
AXP
$256B
$154M 0.11%
463,023
-115,046
KGC icon
172
Kinross Gold
KGC
$33B
$153M 0.11%
6,178,245
-544,886
MRVL icon
173
Marvell Technology
MRVL
$82.7B
$153M 0.11%
1,822,180
+847
VTR icon
174
Ventas
VTR
$37.8B
$151M 0.11%
2,163,857
+1,751,795
HOOD icon
175
Robinhood
HOOD
$123B
$151M 0.11%
+1,051,672
5 6
7
8 9