Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+2.07%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$30.6B
AUM Growth
+$3.57B
Cap. Flow
+$3.34B
Cap. Flow %
10.9%
Top 10 Hldgs %
31.3%
Holding
1,311
New
189
Increased
508
Reduced
449
Closed
31

Top Buys

1
BAC icon
Bank of America
BAC
+$887M
2
GE icon
GE Aerospace
GE
+$346M
3
AAPL icon
Apple
AAPL
+$325M
4
ESGR
Enstar Group
ESGR
+$295M
5
C icon
Citigroup
C
+$241M

Top Sells

1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$468M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$140M
3
RCL icon
Royal Caribbean
RCL
+$117M
4
V icon
Visa
V
+$100M
5
KO icon
Coca-Cola
KO
+$75.5M

Sector Composition

1 Financials 25.02%
2 Technology 22.65%
3 Healthcare 8.33%
4 Consumer Discretionary 8.18%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UGI icon
176
UGI
UGI
$7.47B
$31.6M 0.1%
917,808
-94,500
-9% -$3.26M
CME icon
177
CME Group
CME
$94.5B
$31.4M 0.1%
337,503
+116,313
+53% +$10.8M
MRO
178
DELISTED
Marathon Oil Corporation
MRO
$31.4M 0.1%
1,182,929
-313,700
-21% -$8.33M
TRQ
179
DELISTED
Turquoise Hill Resources Ltd
TRQ
$31.4M 0.1%
824,256
+75,860
+10% +$2.89M
TER icon
180
Teradyne
TER
$17.9B
$31.2M 0.1%
1,617,500
+184,100
+13% +$3.55M
NBR icon
181
Nabors Industries
NBR
$617M
$31M 0.1%
42,996
+176
+0.4% +$127K
PLD icon
182
Prologis
PLD
$107B
$30.9M 0.1%
832,005
-234,900
-22% -$8.71M
ADP icon
183
Automatic Data Processing
ADP
$119B
$30.5M 0.1%
380,035
-232,226
-38% -$18.6M
MWV
184
DELISTED
MEADWESTVACO CORP
MWV
$30.5M 0.1%
645,709
+243,670
+61% +$11.5M
XRX icon
185
Xerox
XRX
$463M
$30M 0.1%
1,071,438
+199,731
+23% +$5.6M
ED icon
186
Consolidated Edison
ED
$35.2B
$29.8M 0.1%
515,411
+59,715
+13% +$3.46M
JNPR
187
DELISTED
Juniper Networks
JNPR
$29.7M 0.1%
1,142,176
-475,700
-29% -$12.4M
ESS icon
188
Essex Property Trust
ESS
$17.2B
$29.4M 0.1%
138,200
+20,890
+18% +$4.44M
RBA icon
189
RB Global
RBA
$21.7B
$28.8M 0.09%
1,031,227
+91,900
+10% +$2.57M
LII icon
190
Lennox International
LII
$19.1B
$28.6M 0.09%
265,300
+92,100
+53% +$9.92M
STLA icon
191
Stellantis
STLA
$26.9B
$28.5M 0.09%
2,982,593
-2,779,902
-48% -$26.5M
AEP icon
192
American Electric Power
AEP
$58.5B
$28.3M 0.09%
534,083
+100,100
+23% +$5.3M
COR icon
193
Cencora
COR
$58.7B
$27.7M 0.09%
260,500
-103,900
-29% -$11M
ALNY icon
194
Alnylam Pharmaceuticals
ALNY
$61.1B
$27.6M 0.09%
229,900
+227,400
+9,096% +$27.3M
AGNC icon
195
AGNC Investment
AGNC
$10.7B
$27.5M 0.09%
1,499,559
+760,000
+103% +$14M
FCX icon
196
Freeport-McMoran
FCX
$64.2B
$27.5M 0.09%
1,478,600
– –
CTAS icon
197
Cintas
CTAS
$81.6B
$27.4M 0.09%
1,295,676
+800
+0.1% +$16.9K
INFY icon
198
Infosys
INFY
$70.3B
$26.8M 0.09%
3,385,600
– –
LVLT
199
DELISTED
Level 3 Communications Inc
LVLT
$26.6M 0.09%
505,755
-27,900
-5% -$1.47M
GRMN icon
200
Garmin
GRMN
$45.8B
$26.6M 0.09%
604,456
+23,500
+4% +$1.03M
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8
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