Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+3.93%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$102B
AUM Growth
+$6.56B
Cap. Flow
+$4.84B
Cap. Flow %
4.76%
Top 10 Hldgs %
25.46%
Holding
1,468
New
301
Increased
471
Reduced
409
Closed
107

Top Buys

1
VIK icon
Viking Holdings
VIK
+$2.06B
2
WAY
Waystar Holding Corp
WAY
+$800M
3
MSFT icon
Microsoft
MSFT
+$578M
4
TRP icon
TC Energy
TRP
+$381M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$355M

Top Sells

1
CIVI icon
Civitas Resources
CIVI
+$480M
2
GE icon
GE Aerospace
GE
+$360M
3
CNI icon
Canadian National Railway
CNI
+$315M
4
COST icon
Costco
COST
+$240M
5
CMCSA icon
Comcast
CMCSA
+$237M

Sector Composition

1 Technology 22.92%
2 Healthcare 12.17%
3 Financials 11.74%
4 Communication Services 11.71%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMS icon
151
Advanced Drainage Systems
WMS
$11B
$141M 0.14%
882,213
-280,175
-24% -$44.9M
SBUX icon
152
Starbucks
SBUX
$93.1B
$141M 0.14%
1,808,671
+394,267
+28% +$30.7M
SMH icon
153
VanEck Semiconductor ETF
SMH
$28.8B
$141M 0.14%
540,000
– –
O icon
154
Realty Income
O
$55.2B
$138M 0.14%
2,610,483
+1,010,876
+63% +$53.4M
AMGN icon
155
Amgen
AMGN
$149B
$138M 0.14%
440,798
-346,504
-44% -$108M
DUK icon
156
Duke Energy
DUK
$94.8B
$135M 0.13%
1,351,527
+100,000
+8% +$10M
KMB icon
157
Kimberly-Clark
KMB
$42.5B
$131M 0.13%
947,010
-41,700
-4% -$5.76M
NOC icon
158
Northrop Grumman
NOC
$82.5B
$129M 0.13%
296,844
+157,854
+114% +$68.8M
AEM icon
159
Agnico Eagle Mines
AEM
$77B
$129M 0.13%
1,966,837
+252,300
+15% +$16.5M
CI icon
160
Cigna
CI
$80.8B
$128M 0.13%
386,313
-181,791
-32% -$60.1M
SO icon
161
Southern Company
SO
$102B
$128M 0.13%
1,644,593
– –
BKNG icon
162
Booking.com
BKNG
$177B
$127M 0.12%
32,086
-17,267
-35% -$68.4M
SCHW icon
163
Charles Schwab
SCHW
$170B
$125M 0.12%
1,693,022
+185,388
+12% +$13.7M
PGR icon
164
Progressive
PGR
$146B
$124M 0.12%
598,368
-213,285
-26% -$44.3M
UDR icon
165
UDR
UDR
$12.7B
$123M 0.12%
2,982,797
+76,500
+3% +$3.15M
KRC icon
166
Kilroy Realty
KRC
$5.11B
$121M 0.12%
3,874,216
– –
TECK icon
167
Teck Resources
TECK
$20.5B
$120M 0.12%
2,506,541
+892,105
+55% +$42.7M
MDT icon
168
Medtronic
MDT
$121B
$120M 0.12%
1,524,196
+15,085
+1% +$1.19M
ZTS icon
169
Zoetis
ZTS
$65.7B
$119M 0.12%
688,738
+49,386
+8% +$8.56M
MPWR icon
170
Monolithic Power Systems
MPWR
$39.9B
$118M 0.12%
143,396
+136,391
+1,947% +$112M
T icon
171
AT&T
T
$211B
$118M 0.12%
6,155,046
+3,228,888
+110% +$61.7M
SHW icon
172
Sherwin-Williams
SHW
$89.8B
$113M 0.11%
378,758
-65,959
-15% -$19.7M
LOW icon
173
Lowe's Companies
LOW
$152B
$112M 0.11%
508,678
+176,048
+53% +$38.8M
ALC icon
174
Alcon
ALC
$38.7B
$111M 0.11%
1,245,425
+2,209
+0.2% +$197K
FANG icon
175
Diamondback Energy
FANG
$39.6B
$109M 0.11%
545,202
+402,026
+281% +$80.5M
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7
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