Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+7.82%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$63.2B
AUM Growth
+$6.73B
Cap. Flow
+$3.74B
Cap. Flow %
5.92%
Top 10 Hldgs %
20.02%
Holding
1,247
New
87
Increased
508
Reduced
292
Closed
195

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
+$482M
2
TRP icon
TC Energy
TRP
+$360M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$312M
4
PG icon
Procter & Gamble
PG
+$265M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$212M

Top Sells

1
BNS icon
Scotiabank
BNS
+$358M
2
CIVI icon
Civitas Resources
CIVI
+$336M
3
AKAM icon
Akamai
AKAM
+$253M
4
SPGI icon
S&P Global
SPGI
+$211M
5
SRAD icon
Sportradar
SRAD
+$197M

Sector Composition

1 Technology 13.71%
2 Healthcare 12.86%
3 Financials 11.96%
4 Communication Services 9.37%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNV icon
151
Franco-Nevada
FNV
$38.6B
$92.5M 0.15%
635,130
+153,430
+32% +$22.3M
XBI icon
152
SPDR S&P Biotech ETF
XBI
$5.43B
$91.5M 0.14%
1,200,000
– –
CI icon
153
Cigna
CI
$80.8B
$90.7M 0.14%
355,011
+20,085
+6% +$5.13M
SU icon
154
Suncor Energy
SU
$50.6B
$90.3M 0.14%
2,911,005
+1,038,560
+55% +$32.2M
O icon
155
Realty Income
O
$55.2B
$88.5M 0.14%
1,397,107
+151,812
+12% +$9.61M
DD icon
156
DuPont de Nemours
DD
$32.4B
$87.6M 0.14%
1,221,145
-810
-0.1% -$58.1K
ADM icon
157
Archer Daniels Midland
ADM
$29.6B
$87M 0.14%
1,092,641
+446,722
+69% +$35.6M
CBRE icon
158
CBRE Group
CBRE
$48.8B
$85.8M 0.14%
1,178,010
+54,597
+5% +$3.98M
BN icon
159
Brookfield
BN
$101B
$83.6M 0.13%
2,568,490
+397,710
+18% +$12.9M
BEKE icon
160
KE Holdings
BEKE
$23.7B
$83.1M 0.13%
4,412,005
+1,349,100
+44% +$25.4M
SYY icon
161
Sysco
SYY
$38.9B
$82.8M 0.13%
1,071,608
+288,700
+37% +$22.3M
GS icon
162
Goldman Sachs
GS
$236B
$82.7M 0.13%
252,811
+42,471
+20% +$13.9M
MCK icon
163
McKesson
MCK
$88.5B
$82.1M 0.13%
230,570
+17,048
+8% +$6.07M
CHPT icon
164
ChargePoint
CHPT
$242M
$81.9M 0.13%
390,963
– –
DDOG icon
165
Datadog
DDOG
$47.6B
$81.7M 0.13%
1,124,093
-761,921
-40% -$55.4M
REGN icon
166
Regeneron Pharmaceuticals
REGN
$59.4B
$80.9M 0.13%
98,506
+34,550
+54% +$28.4M
V icon
167
Visa
V
$659B
$80M 0.13%
+354,678
New +$80M
AXP icon
168
American Express
AXP
$226B
$79.2M 0.13%
480,239
-227,077
-32% -$37.5M
BDX icon
169
Becton Dickinson
BDX
$53.6B
$79M 0.13%
319,199
+8,871
+3% +$2.2M
XLE icon
170
Energy Select Sector SPDR Fund
XLE
$26.9B
$78.7M 0.12%
950,000
– –
XYZ
171
Block, Inc.
XYZ
$44.4B
$78.5M 0.12%
1,143,357
+258,687
+29% +$17.8M
CD
172
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$78.1M 0.12%
11,174,309
– –
XEL icon
173
Xcel Energy
XEL
$43.4B
$78.1M 0.12%
1,157,847
-293,143
-20% -$19.8M
HSY icon
174
Hershey
HSY
$37.5B
$77.4M 0.12%
304,240
+104,559
+52% +$26.6M
BIPC icon
175
Brookfield Infrastructure
BIPC
$4.76B
$77.3M 0.12%
1,680,060
-1,900
-0.1% -$87.5K
5 6
7
8 9