Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+3.88%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$49.5B
AUM Growth
-$2.39B
Cap. Flow
-$4.11B
Cap. Flow %
-8.31%
Top 10 Hldgs %
21.23%
Holding
1,676
New
114
Increased
402
Reduced
624
Closed
408

Top Buys

1
BABA icon
Alibaba
BABA
+$426M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$184M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$162M
4
UBER icon
Uber
UBER
+$128M
5
TME icon
Tencent Music
TME
+$120M

Top Sells

1
WP
Worldpay, Inc.
WP
+$559M
2
AIG icon
American International
AIG
+$530M
3
META icon
Meta Platforms (Facebook)
META
+$309M
4
ATUS icon
Altice USA
ATUS
+$239M
5
AMZN icon
Amazon
AMZN
+$187M

Sector Composition

1 Communication Services 15.97%
2 Healthcare 14.74%
3 Financials 12.05%
4 Consumer Discretionary 11.46%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
151
Delta Air Lines
DAL
$38.1B
$55.4M 0.11%
975,670
+202,765
+26% +$11.5M
LRCX icon
152
Lam Research
LRCX
$151B
$55.3M 0.11%
2,942,570
+1,404,820
+91% +$26.4M
USB icon
153
US Bancorp
USB
$76.7B
$55M 0.11%
1,049,682
-406,305
-28% -$21.3M
SHOP icon
154
Shopify
SHOP
$192B
$54.7M 0.11%
1,823,580
-762,070
-29% -$22.9M
ICE icon
155
Intercontinental Exchange
ICE
$98.6B
$53.9M 0.11%
627,056
+22,813
+4% +$1.96M
TT icon
156
Trane Technologies
TT
$89.9B
$53.8M 0.11%
424,413
+115,191
+37% +$14.6M
MHK icon
157
Mohawk Industries
MHK
$8.52B
$53.5M 0.11%
362,710
-3,400
-0.9% -$501K
IBM icon
158
IBM
IBM
$239B
$53.4M 0.11%
404,854
-149,489
-27% -$19.7M
CMI icon
159
Cummins
CMI
$57.1B
$53.2M 0.11%
310,541
+2,325
+0.8% +$398K
ESNT icon
160
Essent Group
ESNT
$6.25B
$53.1M 0.11%
1,129,900
– –
APTV icon
161
Aptiv
APTV
$18B
$52.9M 0.11%
653,843
-81,640
-11% -$6.6M
HCA icon
162
HCA Healthcare
HCA
$94.3B
$52.8M 0.11%
390,623
-315,439
-45% -$42.6M
WY icon
163
Weyerhaeuser
WY
$18B
$52.5M 0.11%
1,992,479
-27,019
-1% -$712K
ECL icon
164
Ecolab
ECL
$77B
$52.1M 0.11%
264,045
+221,789
+525% +$43.8M
ACWI icon
165
iShares MSCI ACWI ETF
ACWI
$22.7B
$51.6M 0.1%
+700,000
New +$51.6M
BMRN icon
166
BioMarin Pharmaceuticals
BMRN
$10.2B
$51.5M 0.1%
601,273
+28,715
+5% +$2.46M
MCK icon
167
McKesson
MCK
$87.5B
$51.2M 0.1%
381,258
+75,023
+24% +$10.1M
AGCO icon
168
AGCO
AGCO
$8.19B
$50.5M 0.1%
651,196
-185,207
-22% -$14.4M
GS icon
169
Goldman Sachs
GS
$239B
$49M 0.1%
239,257
-309,593
-56% -$63.3M
INTC icon
170
Intel
INTC
$116B
$48.9M 0.1%
1,021,645
-12,628
-1% -$605K
NEM icon
171
Newmont
NEM
$87.4B
$48.7M 0.1%
1,266,609
+910,559
+256% +$35M
SCHW icon
172
Charles Schwab
SCHW
$167B
$48M 0.1%
1,195,391
+59,260
+5% +$2.38M
VNO icon
173
Vornado Realty Trust
VNO
$8.09B
$47.6M 0.1%
743,099
+488,500
+192% +$31.3M
MET icon
174
MetLife
MET
$53.4B
$46.8M 0.09%
941,683
– –
BDX icon
175
Becton Dickinson
BDX
$53.4B
$46.5M 0.09%
189,041
-5,709
-3% -$1.4M
5 6
7
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