Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+19.77%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$66.9B
AUM Growth
+$13.8B
Cap. Flow
+$7.03B
Cap. Flow %
10.52%
Top 10 Hldgs %
22.84%
Holding
1,526
New
387
Increased
499
Reduced
386
Closed
131

Top Buys

1
PDD icon
Pinduoduo
PDD
+$469M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$406M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$358M
4
MA icon
Mastercard
MA
+$345M
5
SE icon
Sea Limited
SE
+$297M

Top Sells

1
BABA icon
Alibaba
BABA
+$1.16B
2
GDX icon
VanEck Gold Miners ETF
GDX
+$531M
3
ADSW
Advanced Disposal Services, Inc.
ADSW
+$501M
4
SNAP icon
Snap
SNAP
+$331M
5
NFLX icon
Netflix
NFLX
+$266M

Sector Composition

1 Financials 16.26%
2 Technology 15.79%
3 Communication Services 15.3%
4 Consumer Discretionary 13.86%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNO icon
151
Vornado Realty Trust
VNO
$8.09B
$88.6M 0.13%
2,373,813
-336,091
-12% -$12.5M
AMGN icon
152
Amgen
AMGN
$148B
$87.6M 0.13%
380,791
+372,955
+4,760% +$85.7M
BAX icon
153
Baxter International
BAX
$12.2B
$86.3M 0.13%
1,075,513
+573,623
+114% +$46M
GILD icon
154
Gilead Sciences
GILD
$140B
$85.9M 0.13%
1,475,173
+332,336
+29% +$19.4M
PAGS icon
155
PagSeguro Digital
PAGS
$2.85B
$85.8M 0.13%
1,509,237
-914,158
-38% -$52M
ABBV icon
156
AbbVie
ABBV
$385B
$84.2M 0.13%
785,808
-242,291
-24% -$26M
EQR icon
157
Equity Residential
EQR
$25B
$83.9M 0.13%
1,415,126
+784,256
+124% +$46.5M
GE icon
158
GE Aerospace
GE
$304B
$82.3M 0.12%
1,528,375
+1,195,552
+359% +$64.4M
SHW icon
159
Sherwin-Williams
SHW
$89.2B
$81.7M 0.12%
333,381
-7,635
-2% -$1.87M
ELV icon
160
Elevance Health
ELV
$69.2B
$81.6M 0.12%
254,047
-7,709
-3% -$2.48M
Z icon
161
Zillow
Z
$21.2B
$81.1M 0.12%
625,000
-875,000
-58% -$114M
USB icon
162
US Bancorp
USB
$76.7B
$80.7M 0.12%
1,732,111
+376,619
+28% +$17.5M
SNAP icon
163
Snap
SNAP
$12.6B
$80.5M 0.12%
1,607,023
-6,617,964
-80% -$331M
APD icon
164
Air Products & Chemicals
APD
$64.6B
$80.3M 0.12%
294,023
-43,624
-13% -$11.9M
FI icon
165
Fiserv
FI
$72.2B
$79.5M 0.12%
698,607
+681,727
+4,039% +$77.6M
SPGI icon
166
S&P Global
SPGI
$166B
$78.8M 0.12%
239,792
– –
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$78.6M 0.12%
+900,000
New +$78.6M
ESS icon
168
Essex Property Trust
ESS
$17.1B
$75.3M 0.11%
317,341
+126,734
+66% +$30.1M
MRNA icon
169
Moderna
MRNA
$9.29B
$75.2M 0.11%
719,758
– –
EXPE icon
170
Expedia Group
EXPE
$28.1B
$74.8M 0.11%
564,669
-30,453
-5% -$4.03M
ATVI
171
DELISTED
Activision Blizzard Inc.
ATVI
$74.4M 0.11%
800,961
+347,133
+76% +$32.2M
EXC icon
172
Exelon
EXC
$43.9B
$73.2M 0.11%
2,431,592
+12,447
+0.5% +$375K
ALC icon
173
Alcon
ALC
$38.3B
$73.1M 0.11%
1,097,987
+452,216
+70% +$30.1M
LMT icon
174
Lockheed Martin
LMT
$110B
$72.6M 0.11%
204,493
+61,103
+43% +$21.7M
DQ
175
Daqo New Energy
DQ
$1.83B
$72.1M 0.11%
1,257,000
-820,500
-39% -$47.1M
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