Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+5.89%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$76.7B
AUM Growth
+$9.86B
Cap. Flow
+$7.14B
Cap. Flow %
9.31%
Top 10 Hldgs %
20.98%
Holding
1,651
New
256
Increased
471
Reduced
465
Closed
357

Top Buys

1
WOOF icon
Petco
WOOF
+$1.55B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$522M
3
AMZN icon
Amazon
AMZN
+$436M
4
META icon
Meta Platforms (Facebook)
META
+$423M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$408M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$469M
2
BABA icon
Alibaba
BABA
+$452M
3
MA icon
Mastercard
MA
+$384M
4
U icon
Unity
U
+$353M
5
JPM icon
JPMorgan Chase
JPM
+$352M

Sector Composition

1 Communication Services 16.39%
2 Financials 14.3%
3 Consumer Discretionary 13.7%
4 Healthcare 13.33%
5 Technology 12.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CM icon
151
Canadian Imperial Bank of Commerce
CM
$73.9B
$126M 0.16%
2,568,000
-192,000
-7% -$9.4M
ISRG icon
152
Intuitive Surgical
ISRG
$158B
$125M 0.16%
508,764
+155,325
+44% +$38.3M
AVGO icon
153
Broadcom
AVGO
$1.7T
$124M 0.16%
2,665,070
+1,216,260
+84% +$56.4M
IFF icon
154
International Flavors & Fragrances
IFF
$16.7B
$123M 0.16%
884,329
+858,724
+3,354% +$120M
NTES icon
155
NetEase
NTES
$98.2B
$121M 0.16%
1,176,295
-1,263,919
-52% -$131M
ALLY icon
156
Ally Financial
ALLY
$13.2B
$121M 0.16%
2,678,110
+2,078,340
+347% +$94M
DDOG icon
157
Datadog
DDOG
$48.4B
$121M 0.16%
1,450,249
+4,566
+0.3% +$381K
BDX icon
158
Becton Dickinson
BDX
$53.7B
$120M 0.16%
504,425
+216,800
+75% +$51.4M
CRM icon
159
Salesforce
CRM
$231B
$119M 0.16%
562,045
+10,114
+2% +$2.14M
INVH icon
160
Invitation Homes
INVH
$18.3B
$119M 0.15%
3,707,024
+1,492,556
+67% +$47.7M
VNO icon
161
Vornado Realty Trust
VNO
$8.16B
$118M 0.15%
2,591,383
+217,570
+9% +$9.88M
HPP
162
Hudson Pacific Properties
HPP
$1.09B
$117M 0.15%
4,319,601
– –
WPM icon
163
Wheaton Precious Metals
WPM
$48.9B
$115M 0.15%
3,000,000
+2,536,498
+547% +$96.9M
SPG icon
164
Simon Property Group
SPG
$59.8B
$115M 0.15%
1,006,914
+990,254
+5,944% +$113M
PCG icon
165
PG&E
PCG
$33.6B
$113M 0.15%
9,670,000
+9,651,230
+51,418% +$113M
BEKE icon
166
KE Holdings
BEKE
$23.2B
$113M 0.15%
1,984,000
+821,441
+71% +$46.8M
SHW icon
167
Sherwin-Williams
SHW
$88.7B
$110M 0.14%
446,439
+113,058
+34% +$27.8M
MANH icon
168
Manhattan Associates
MANH
$12.8B
$109M 0.14%
925,226
– –
DBX icon
169
Dropbox
DBX
$8.52B
$108M 0.14%
4,050,010
+4,035,482
+27,777% +$108M
MELI icon
170
Mercado Libre
MELI
$118B
$107M 0.14%
72,992
-16,748
-19% -$24.7M
ALB icon
171
Albemarle
ALB
$9.5B
$107M 0.14%
732,003
+21,242
+3% +$3.1M
TWTR
172
DELISTED
Twitter, Inc.
TWTR
$107M 0.14%
1,678,004
+608,983
+57% +$38.7M
XLV icon
173
Health Care Select Sector SPDR Fund
XLV
$33.9B
$105M 0.14%
900,000
+400,000
+80% +$46.7M
ICE icon
174
Intercontinental Exchange
ICE
$99.1B
$101M 0.13%
902,288
-148,522
-14% -$16.6M
ASML icon
175
ASML
ASML
$338B
$99.3M 0.13%
160,800
+66,800
+71% +$41.2M
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