Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+7.66%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$106B
AUM Growth
+$3.83B
Cap. Flow
-$2.36B
Cap. Flow %
-2.23%
Top 10 Hldgs %
24.3%
Holding
1,503
New
142
Increased
459
Reduced
480
Closed
183

Top Buys

1
UNH icon
UnitedHealth
UNH
+$703M
2
CRC icon
California Resources
CRC
+$551M
3
LIN icon
Linde
LIN
+$328M
4
NTR icon
Nutrien
NTR
+$253M
5
MDB icon
MongoDB
MDB
+$228M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$630M
2
NVDA icon
NVIDIA
NVDA
+$565M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$454M
4
PANW icon
Palo Alto Networks
PANW
+$428M
5
VIK icon
Viking Holdings
VIK
+$359M

Sector Composition

1 Technology 20.39%
2 Healthcare 13.38%
3 Financials 12.36%
4 Communication Services 11.09%
5 Real Estate 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$175B
$142M 0.13%
836,450
-784,725
-48% -$133M
LPLA icon
152
LPL Financial
LPLA
$28.1B
$141M 0.13%
607,765
-167,136
-22% -$38.9M
SUI icon
153
Sun Communities
SUI
$16.3B
$141M 0.13%
1,044,991
-377,175
-27% -$51M
AMAT icon
154
Applied Materials
AMAT
$134B
$141M 0.13%
698,751
-301,464
-30% -$60.9M
ZTS icon
155
Zoetis
ZTS
$65.7B
$140M 0.13%
718,637
+29,899
+4% +$5.84M
KMB icon
156
Kimberly-Clark
KMB
$42.5B
$140M 0.13%
984,383
+37,373
+4% +$5.32M
CBRE icon
157
CBRE Group
CBRE
$48.8B
$140M 0.13%
1,123,637
+11,824
+1% +$1.47M
TRV icon
158
Travelers Companies
TRV
$62.8B
$139M 0.13%
592,219
+268,459
+83% +$62.9M
BN icon
159
Brookfield
BN
$101B
$137M 0.13%
2,568,490
– –
SCHW icon
160
Charles Schwab
SCHW
$170B
$136M 0.13%
2,097,891
+404,869
+24% +$26.2M
WMS icon
161
Advanced Drainage Systems
WMS
$11B
$136M 0.13%
863,232
-18,981
-2% -$2.98M
NXPI icon
162
NXP Semiconductors
NXPI
$55.2B
$135M 0.13%
560,979
-59,443
-10% -$14.3M
LRCX icon
163
Lam Research
LRCX
$148B
$133M 0.13%
1,632,450
-2,568,720
-61% -$210M
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$101B
$132M 0.13%
284,004
-53,112
-16% -$24.7M
MAR icon
165
Marriott International Class A Common Stock
MAR
$72.3B
$132M 0.12%
529,028
+500,416
+1,749% +$124M
WCN icon
166
Waste Connections
WCN
$45.3B
$131M 0.12%
734,692
+216,006
+42% +$38.7M
MU icon
167
Micron Technology
MU
$176B
$131M 0.12%
1,266,936
-256,473
-17% -$26.6M
HCA icon
168
HCA Healthcare
HCA
$94.8B
$129M 0.12%
318,415
+67,138
+27% +$27.3M
VICI icon
169
VICI Properties
VICI
$35.4B
$129M 0.12%
3,878,508
+424,961
+12% +$14.2M
IRM icon
170
Iron Mountain
IRM
$28.6B
$127M 0.12%
1,069,110
+337,595
+46% +$40.1M
ALC icon
171
Alcon
ALC
$38.7B
$127M 0.12%
1,270,284
+24,859
+2% +$2.48M
CSCO icon
172
Cisco
CSCO
$263B
$127M 0.12%
2,382,766
-2,108,623
-47% -$112M
CME icon
173
CME Group
CME
$94.5B
$127M 0.12%
574,040
+97,622
+20% +$21.5M
HUM icon
174
Humana
HUM
$33.2B
$124M 0.12%
392,179
-57,965
-13% -$18.4M
KDP icon
175
Keurig Dr Pepper
KDP
$37B
$124M 0.12%
3,306,119
+241,826
+8% +$9.06M
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