Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-2.28%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$68.4B
AUM Growth
+$2.47B
Cap. Flow
+$4.8B
Cap. Flow %
7.02%
Top 10 Hldgs %
20.93%
Holding
1,117
New
124
Increased
373
Reduced
287
Closed
125

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$276M
2
XOM icon
Exxon Mobil
XOM
+$254M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$179M
4
BAC icon
Bank of America
BAC
+$172M
5
COST icon
Costco
COST
+$169M

Top Sells

1
PDD icon
Pinduoduo
PDD
+$343M
2
CNQ icon
Canadian Natural Resources
CNQ
+$200M
3
NTR icon
Nutrien
NTR
+$162M
4
MSFT icon
Microsoft
MSFT
+$143M
5
MNSO icon
MINISO
MNSO
+$116M

Sector Composition

1 Technology 15.22%
2 Healthcare 12.83%
3 Communication Services 11.3%
4 Financials 11.14%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRT icon
151
SPDR S&P Retail ETF
XRT
$436M
$107M 0.16%
1,760,000
– –
CAG icon
152
Conagra Brands
CAG
$9.18B
$104M 0.15%
3,777,802
-109,700
-3% -$3.01M
ALC icon
153
Alcon
ALC
$38.7B
$103M 0.15%
1,327,392
-37,239
-3% -$2.89M
CME icon
154
CME Group
CME
$94.5B
$102M 0.15%
508,813
+133,520
+36% +$26.7M
CD
155
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$101M 0.15%
12,194,941
+155,142
+1% +$1.29M
DDOG icon
156
Datadog
DDOG
$47.6B
$101M 0.15%
1,110,175
-13,915
-1% -$1.27M
UDR icon
157
UDR
UDR
$12.7B
$101M 0.15%
2,830,297
-994,082
-26% -$35.5M
APD icon
158
Air Products & Chemicals
APD
$65.2B
$97.4M 0.14%
343,742
+116,400
+51% +$33M
C icon
159
Citigroup
C
$183B
$96.9M 0.14%
2,356,177
+1,685,100
+251% +$69.3M
SYY icon
160
Sysco
SYY
$38.9B
$96.6M 0.14%
1,462,208
+342,000
+31% +$22.6M
H icon
161
Hyatt Hotels
H
$13.7B
$95.8M 0.14%
903,230
+225,530
+33% +$23.9M
GE icon
162
GE Aerospace
GE
$299B
$95.8M 0.14%
1,085,703
+724,109
+200% +$63.9M
AVGO icon
163
Broadcom
AVGO
$1.7T
$95.3M 0.14%
1,147,490
+562,000
+96% +$46.7M
CM icon
164
Canadian Imperial Bank of Commerce
CM
$73.6B
$95.1M 0.14%
2,452,260
-22,004
-0.9% -$853K
BA icon
165
Boeing
BA
$163B
$94.8M 0.14%
494,328
+131,206
+36% +$25.1M
TSLA icon
166
Tesla
TSLA
$1.28T
$94.6M 0.14%
378,103
-15,339
-4% -$3.84M
ARES icon
167
Ares Management
ARES
$40.1B
$93.7M 0.14%
+910,687
New +$93.7M
SE icon
168
Sea Limited
SE
$116B
$92.9M 0.14%
2,112,923
+273,551
+15% +$12M
BCE icon
169
BCE
BCE
$22.5B
$92.8M 0.14%
2,418,950
+1,101,200
+84% +$42.2M
GDS icon
170
GDS Holdings
GDS
$7.32B
$91.2M 0.13%
8,328,005
– –
DD icon
171
DuPont de Nemours
DD
$32.4B
$87.8M 0.13%
1,176,545
-12,900
-1% -$962K
XBI icon
172
SPDR S&P Biotech ETF
XBI
$5.43B
$87.6M 0.13%
1,200,000
– –
HUM icon
173
Humana
HUM
$33.2B
$87.6M 0.13%
180,050
-23,800
-12% -$11.6M
HCA icon
174
HCA Healthcare
HCA
$94.8B
$87.5M 0.13%
355,730
+121,100
+52% +$29.8M
MFC icon
175
Manulife Financial
MFC
$54.2B
$86.8M 0.13%
4,728,050
-600,200
-11% -$11M
5 6
7
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