Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+4.36%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$43.7B
AUM Growth
+$5.4B
Cap. Flow
+$4.09B
Cap. Flow %
9.34%
Top 10 Hldgs %
23.75%
Holding
1,225
New
84
Increased
576
Reduced
379
Closed
77

Top Buys

1
ATUS icon
Altice USA
ATUS
+$1.3B
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$646M
3
PFE icon
Pfizer
PFE
+$257M
4
BMO icon
Bank of Montreal
BMO
+$205M
5
TWX
Time Warner Inc
TWX
+$177M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01B
2
MBLY
Mobileye N.V.
MBLY
+$279M
3
IQV icon
IQVIA
IQV
+$213M
4
KO icon
Coca-Cola
KO
+$143M
5
MA icon
Mastercard
MA
+$130M

Sector Composition

1 Financials 20.11%
2 Healthcare 15.03%
3 Communication Services 14.7%
4 Technology 11.58%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
151
Chubb
CB
$111B
$51.7M 0.12%
355,860
+265,641
+294% +$38.6M
VTR icon
152
Ventas
VTR
$31.8B
$50.2M 0.11%
723,138
+43,700
+6% +$3.04M
CENX icon
153
Century Aluminum
CENX
$2.48B
$50.2M 0.11%
3,223,610
+57,300
+2% +$893K
EIX icon
154
Edison International
EIX
$21.7B
$49.9M 0.11%
638,052
+85,000
+15% +$6.65M
NUE icon
155
Nucor
NUE
$32.1B
$49.8M 0.11%
859,969
+19,827
+2% +$1.15M
ELV icon
156
Elevance Health
ELV
$70.2B
$48.9M 0.11%
260,090
+101,764
+64% +$19.1M
HON icon
157
Honeywell
HON
$135B
$48.9M 0.11%
382,608
+56,446
+17% +$7.21M
AGN
158
DELISTED
Allergan plc
AGN
$48.2M 0.11%
198,157
-154,900
-44% -$37.7M
ES icon
159
Eversource Energy
ES
$24.5B
$47.7M 0.11%
786,147
+43,900
+6% +$2.67M
CRM icon
160
Salesforce
CRM
$231B
$47.7M 0.11%
550,984
-397,726
-42% -$34.4M
DGX icon
161
Quest Diagnostics
DGX
$20.5B
$47.6M 0.11%
428,309
+118,300
+38% +$13.2M
CNP icon
162
CenterPoint Energy
CNP
$25B
$47.3M 0.11%
1,729,341
+257,300
+17% +$7.04M
AGCO icon
163
AGCO
AGCO
$8.15B
$47.1M 0.11%
699,503
+227,300
+48% +$15.3M
DE icon
164
Deere & Co
DE
$127B
$45.5M 0.1%
368,248
+145,362
+65% +$18M
EGN
165
DELISTED
Energen
EGN
$45.2M 0.1%
915,100
+648,300
+243% +$32M
TXN icon
166
Texas Instruments
TXN
$161B
$44.7M 0.1%
580,673
+504,613
+663% +$38.8M
GM icon
167
General Motors
GM
$55.7B
$44.6M 0.1%
1,276,310
-163,300
-11% -$5.7M
MU icon
168
Micron Technology
MU
$176B
$44.4M 0.1%
1,486,209
-391,579
-21% -$11.7M
SNPS icon
169
Synopsys
SNPS
$80.2B
$44.1M 0.1%
604,500
+95,300
+19% +$6.95M
INTU icon
170
Intuit
INTU
$182B
$44M 0.1%
331,217
+77,100
+30% +$10.2M
NEE icon
171
NextEra Energy, Inc.
NEE
$148B
$44M 0.1%
1,255,564
-340,436
-21% -$11.9M
DOC icon
172
Healthpeak Properties
DOC
$12.7B
$44M 0.1%
1,375,235
+104,300
+8% +$3.33M
HPQ icon
173
HP
HPQ
$26.1B
$43.5M 0.1%
2,491,365
-222,700
-8% -$3.89M
BLK icon
174
Blackrock
BLK
$173B
$43M 0.1%
101,703
+33,400
+49% +$14.1M
SBAC icon
175
SBA Communications
SBAC
$21.5B
$42.9M 0.1%
317,812
+173,094
+120% +$23.4M
5 6
7
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