Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+3.88%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$49.5B
AUM Growth
-$2.39B
Cap. Flow
-$4.11B
Cap. Flow %
-8.31%
Top 10 Hldgs %
21.23%
Holding
1,676
New
114
Increased
402
Reduced
624
Closed
408

Top Buys

1
BABA icon
Alibaba
BABA
+$426M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$184M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$162M
4
UBER icon
Uber
UBER
+$128M
5
TME icon
Tencent Music
TME
+$120M

Top Sells

1
WP
Worldpay, Inc.
WP
+$559M
2
AIG icon
American International
AIG
+$530M
3
META icon
Meta Platforms (Facebook)
META
+$309M
4
ATUS icon
Altice USA
ATUS
+$239M
5
AMZN icon
Amazon
AMZN
+$187M

Sector Composition

1 Communication Services 15.97%
2 Healthcare 14.74%
3 Financials 12.05%
4 Consumer Discretionary 11.46%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGE icon
176
OGE Energy
OGE
$8.95B
$46.4M 0.09%
1,090,432
+184,721
+20% +$7.86M
BALL icon
177
Ball Corp
BALL
$13.6B
$46.4M 0.09%
662,601
+62,586
+10% +$4.38M
PYPL icon
178
PayPal
PYPL
$64.2B
$46.3M 0.09%
404,860
+12,649
+3% +$1.45M
CERN
179
DELISTED
Cerner Corp
CERN
$46.3M 0.09%
631,417
+249,872
+65% +$18.3M
COF icon
180
Capital One
COF
$145B
$46M 0.09%
506,687
-37,893
-7% -$3.44M
GRMN icon
181
Garmin
GRMN
$45.4B
$45.9M 0.09%
574,877
+221,853
+63% +$17.7M
UNIT
182
Uniti Group
UNIT
$1.68B
$45.1M 0.09%
4,746,551
+46,551
+1% +$442K
INTU icon
183
Intuit
INTU
$182B
$44.8M 0.09%
171,464
+140,088
+446% +$36.6M
MAA icon
184
Mid-America Apartment Communities
MAA
$16.5B
$44.6M 0.09%
378,509
-8,214
-2% -$967K
LMT icon
185
Lockheed Martin
LMT
$110B
$44.5M 0.09%
122,522
-75,627
-38% -$27.5M
PRU icon
186
Prudential Financial
PRU
$37.1B
$44.3M 0.09%
438,986
+28,809
+7% +$2.91M
GE icon
187
GE Aerospace
GE
$304B
$44.3M 0.09%
846,978
– –
VMW
188
DELISTED
VMware, Inc
VMW
$43.8M 0.09%
261,666
+80,275
+44% +$13.4M
COP icon
189
ConocoPhillips
COP
$115B
$43.7M 0.09%
715,676
+52,736
+8% +$3.22M
BAX icon
190
Baxter International
BAX
$12.2B
$43.5M 0.09%
531,254
+53,600
+11% +$4.39M
BKNG icon
191
Booking.com
BKNG
$180B
$42.7M 0.09%
22,791
+8,161
+56% +$15.3M
INGR icon
192
Ingredion
INGR
$7.96B
$41.9M 0.08%
507,373
+1,163
+0.2% +$95.9K
VRSN icon
193
VeriSign
VRSN
$26.9B
$41.5M 0.08%
198,300
-29,100
-13% -$6.09M
HPQ icon
194
HP
HPQ
$25.9B
$41.4M 0.08%
1,989,648
+25,253
+1% +$525K
CIEN icon
195
Ciena
CIEN
$19.2B
$40.9M 0.08%
993,331
-147,201
-13% -$6.05M
TSCO icon
196
Tractor Supply
TSCO
$31.7B
$40.8M 0.08%
1,876,265
+240,330
+15% +$5.23M
MELI icon
197
Mercado Libre
MELI
$119B
$40.4M 0.08%
66,100
– –
BXP icon
198
Boston Properties
BXP
$12.3B
$40.3M 0.08%
312,564
-190,905
-38% -$24.6M
BK icon
199
Bank of New York Mellon
BK
$74.9B
$39.9M 0.08%
903,762
+420,557
+87% +$18.6M
CF icon
200
CF Industries
CF
$13.9B
$39.9M 0.08%
853,480
-115,643
-12% -$5.4M
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