Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+5.59%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$53.2B
AUM Growth
+$4.25B
Cap. Flow
+$1.95B
Cap. Flow %
3.67%
Top 10 Hldgs %
23.83%
Holding
1,273
New
88
Increased
506
Reduced
476
Closed
76

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
+$668M
2
META icon
Meta Platforms (Facebook)
META
+$363M
3
JPM icon
JPMorgan Chase
JPM
+$315M
4
AAPL icon
Apple
AAPL
+$259M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218M

Top Sells

1
ESGR
Enstar Group
ESGR
+$321M
2
IQV icon
IQVIA
IQV
+$245M
3
RY icon
Royal Bank of Canada
RY
+$169M
4
BMO icon
Bank of Montreal
BMO
+$154M
5
VZ icon
Verizon
VZ
+$146M

Sector Composition

1 Financials 19.57%
2 Communication Services 14.33%
3 Technology 13.68%
4 Healthcare 13.28%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
151
State Street
STT
$32.1B
$65.1M 0.12%
666,841
+337,538
+103% +$32.9M
CE icon
152
Celanese
CE
$5.04B
$64.7M 0.12%
604,103
-37,200
-6% -$3.98M
AMAT icon
153
Applied Materials
AMAT
$135B
$64.5M 0.12%
1,260,991
-967,950
-43% -$49.5M
ICE icon
154
Intercontinental Exchange
ICE
$99.6B
$64M 0.12%
906,500
-17,400
-2% -$1.23M
PEG icon
155
Public Service Enterprise Group
PEG
$41.6B
$63.8M 0.12%
1,238,237
-426,300
-26% -$22M
DB icon
156
Deutsche Bank
DB
$72.5B
$63.8M 0.12%
3,345,184
+2,862,100
+592% +$54.6M
CI icon
157
Cigna
CI
$80.1B
$63M 0.12%
310,070
-32,200
-9% -$6.54M
VTR icon
158
Ventas
VTR
$31.7B
$62.6M 0.12%
1,043,038
+511,000
+96% +$30.7M
PPL icon
159
PPL Corp
PPL
$26.7B
$62.1M 0.12%
2,005,078
+302,694
+18% +$9.37M
MAR icon
160
Marriott International Class A Common Stock
MAR
$72.5B
$61.9M 0.12%
456,306
+44,940
+11% +$6.1M
MNST icon
161
Monster Beverage
MNST
$63.4B
$61.5M 0.12%
1,942,780
+1,735,344
+837% +$54.9M
DHR icon
162
Danaher
DHR
$136B
$60.8M 0.11%
738,464
-209,357
-22% -$17.2M
GD icon
163
General Dynamics
GD
$88.2B
$60.7M 0.11%
298,180
-89,000
-23% -$18.1M
LUV icon
164
Southwest Airlines
LUV
$16.5B
$60M 0.11%
917,414
-384,100
-30% -$25.1M
INTC icon
165
Intel
INTC
$116B
$59.7M 0.11%
1,293,968
-118,946
-8% -$5.49M
CFG icon
166
Citizens Financial Group
CFG
$22.4B
$59M 0.11%
1,404,273
-1,761,930
-56% -$74M
ONC
167
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
$58.6M 0.11%
600,000
– –
EOG icon
168
EOG Resources
EOG
$63.9B
$57.9M 0.11%
536,224
+209,200
+64% +$22.6M
WRK
169
DELISTED
WestRock Company
WRK
$56.3M 0.11%
890,435
+22,551
+3% +$1.43M
ITW icon
170
Illinois Tool Works
ITW
$76.8B
$56.1M 0.11%
336,407
+260,094
+341% +$43.4M
OXY icon
171
Occidental Petroleum
OXY
$44.7B
$55.9M 0.11%
758,413
+504,400
+199% +$37.2M
SWK icon
172
Stanley Black & Decker
SWK
$12B
$55.7M 0.1%
328,045
+270,133
+466% +$45.8M
RCL icon
173
Royal Caribbean
RCL
$90.9B
$55.7M 0.1%
466,622
-107,627
-19% -$12.8M
VTRS icon
174
Viatris
VTRS
$11.6B
$55.6M 0.1%
1,314,613
+97,200
+8% +$4.11M
HPQ icon
175
HP
HPQ
$26B
$55.5M 0.1%
2,641,565
+306,200
+13% +$6.43M
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