Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-2.06%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$103B
AUM Growth
-$2.03B
Cap. Flow
+$826M
Cap. Flow %
0.8%
Top 10 Hldgs %
25.09%
Holding
1,524
New
126
Increased
526
Reduced
481
Closed
226

Top Buys

1
AAPL icon
Apple
AAPL
+$963M
2
MSFT icon
Microsoft
MSFT
+$451M
3
NVDA icon
NVIDIA
NVDA
+$445M
4
DLR icon
Digital Realty Trust
DLR
+$396M
5
AMZN icon
Amazon
AMZN
+$371M

Top Sells

1
EDR
Endeavor Group Holdings, Inc.
EDR
+$658M
2
PG icon
Procter & Gamble
PG
+$530M
3
WMT icon
Walmart
WMT
+$468M
4
PM icon
Philip Morris
PM
+$441M
5
COST icon
Costco
COST
+$367M

Sector Composition

1 Technology 23.49%
2 Financials 15%
3 Healthcare 10.21%
4 Communication Services 10.15%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
151
American Electric Power
AEP
$58.3B
$138M 0.13%
1,260,951
+533,600
+73% +$58.3M
ETN icon
152
Eaton
ETN
$146B
$136M 0.13%
501,627
+133,094
+36% +$36.2M
TECK icon
153
Teck Resources
TECK
$20.5B
$135M 0.13%
3,715,016
+1,009,545
+37% +$36.8M
SUI icon
154
Sun Communities
SUI
$16.1B
$133M 0.13%
1,030,991
– –
IBM icon
155
IBM
IBM
$239B
$133M 0.13%
533,070
+310,005
+139% +$77.1M
CAT icon
156
Caterpillar
CAT
$204B
$131M 0.13%
397,852
+124,486
+46% +$41.1M
EXR icon
157
Extra Space Storage
EXR
$30.5B
$130M 0.13%
876,802
-464,197
-35% -$68.9M
REGN icon
158
Regeneron Pharmaceuticals
REGN
$60.7B
$129M 0.13%
203,555
-39,918
-16% -$25.3M
BA icon
159
Boeing
BA
$163B
$129M 0.12%
754,550
+535,060
+244% +$91.3M
AXP icon
160
American Express
AXP
$228B
$127M 0.12%
473,251
+98,906
+26% +$26.6M
KRC icon
161
Kilroy Realty
KRC
$5.16B
$127M 0.12%
3,874,216
– –
FANG icon
162
Diamondback Energy
FANG
$38.9B
$127M 0.12%
792,590
+245,529
+45% +$39.3M
XLE icon
163
Energy Select Sector SPDR Fund
XLE
$26.8B
$126M 0.12%
1,350,000
– –
ALC icon
164
Alcon
ALC
$38.3B
$125M 0.12%
1,332,897
-152,190
-10% -$14.3M
REXR icon
165
Rexford Industrial Realty
REXR
$10.1B
$124M 0.12%
3,175,465
– –
COP icon
166
ConocoPhillips
COP
$115B
$124M 0.12%
1,177,101
+1,157,935
+6,042% +$122M
GM icon
167
General Motors
GM
$56.1B
$123M 0.12%
2,609,851
+877,362
+51% +$41.3M
QSR icon
168
Restaurant Brands International
QSR
$20.9B
$122M 0.12%
1,825,581
-1,155,776
-39% -$77M
FTS icon
169
Fortis
FTS
$24.9B
$120M 0.12%
2,644,691
+44,208
+2% +$2.01M
MDB icon
170
MongoDB
MDB
$27.2B
$117M 0.11%
666,209
+211,023
+46% +$37M
MMM icon
171
3M
MMM
$83.4B
$117M 0.11%
793,900
+265,606
+50% +$39M
DUK icon
172
Duke Energy
DUK
$95.2B
$115M 0.11%
942,325
-770,630
-45% -$94M
TT icon
173
Trane Technologies
TT
$89.5B
$114M 0.11%
339,610
+101,962
+43% +$34.4M
GEV icon
174
GE Vernova
GEV
$171B
$113M 0.11%
368,623
-11,210
-3% -$3.42M
MDLZ icon
175
Mondelez International
MDLZ
$79.7B
$110M 0.11%
1,621,860
-2,222,320
-58% -$151M
5 6
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