Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+5.89%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$76.7B
AUM Growth
+$9.86B
Cap. Flow
+$7.14B
Cap. Flow %
9.31%
Top 10 Hldgs %
20.98%
Holding
1,651
New
256
Increased
471
Reduced
465
Closed
357

Top Buys

1
WOOF icon
Petco
WOOF
+$1.55B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$522M
3
AMZN icon
Amazon
AMZN
+$436M
4
META icon
Meta Platforms (Facebook)
META
+$423M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$408M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$469M
2
BABA icon
Alibaba
BABA
+$452M
3
MA icon
Mastercard
MA
+$384M
4
U icon
Unity
U
+$353M
5
JPM icon
JPMorgan Chase
JPM
+$352M

Sector Composition

1 Communication Services 16.39%
2 Financials 14.3%
3 Consumer Discretionary 13.7%
4 Healthcare 13.33%
5 Technology 12.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
176
CBRE Group
CBRE
$49.3B
$99M 0.13%
1,250,889
+284,023
+29% +$22.5M
TGT icon
177
Target
TGT
$40.3B
$98.8M 0.13%
499,000
+329,606
+195% +$65.3M
AXP icon
178
American Express
AXP
$228B
$98.7M 0.13%
698,073
-418,290
-37% -$59.2M
MDLZ icon
179
Mondelez International
MDLZ
$80B
$98.3M 0.13%
1,678,821
+688,961
+70% +$40.3M
ALXN
180
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$94.7M 0.12%
619,340
+403,009
+186% +$61.6M
WB icon
181
Weibo
WB
$3.09B
$93M 0.12%
1,843,611
+1,396,180
+312% +$70.5M
WELL icon
182
Welltower
WELL
$114B
$92.7M 0.12%
1,293,478
+941,832
+268% +$67.5M
CL icon
183
Colgate-Palmolive
CL
$66.3B
$92M 0.12%
1,166,438
+565,638
+94% +$44.6M
EWZ icon
184
iShares MSCI Brazil ETF
EWZ
$5.64B
$89.3M 0.12%
+2,669,100
New +$89.3M
GOTU icon
185
Gaotu Techedu
GOTU
$862M
$87.9M 0.11%
2,593,500
+1,262,542
+95% +$42.8M
CB icon
186
Chubb
CB
$110B
$86.2M 0.11%
545,661
-202,485
-27% -$32M
EQR icon
187
Equity Residential
EQR
$25.1B
$85.5M 0.11%
1,193,286
-221,840
-16% -$15.9M
ALC icon
188
Alcon
ALC
$38.5B
$85.3M 0.11%
1,213,991
+116,004
+11% +$8.15M
SYY icon
189
Sysco
SYY
$38.4B
$84.8M 0.11%
1,077,151
+906,141
+530% +$71.3M
ACN icon
190
Accenture
ACN
$148B
$84.6M 0.11%
306,329
-74,685
-20% -$20.6M
SPGI icon
191
S&P Global
SPGI
$167B
$84.6M 0.11%
239,792
– –
ECL icon
192
Ecolab
ECL
$77.1B
$84.5M 0.11%
394,815
+81,127
+26% +$17.4M
Z icon
193
Zillow
Z
$21B
$83.9M 0.11%
647,012
+22,012
+4% +$2.85M
HR
194
DELISTED
Healthcare Realty Trust Incorporated
HR
$83.6M 0.11%
2,757,827
+1,348,400
+96% +$40.9M
BA icon
195
Boeing
BA
$163B
$83.5M 0.11%
327,980
-1,671
-0.5% -$426K
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$82.7M 0.11%
+584,000
New +$82.7M
NEM icon
197
Newmont
NEM
$86.5B
$82.6M 0.11%
1,371,242
+174,165
+15% +$10.5M
ELAN icon
198
Elanco Animal Health
ELAN
$9.17B
$82.1M 0.11%
2,786,570
+2,746,409
+6,838% +$80.9M
UBER icon
199
Uber
UBER
$204B
$82M 0.11%
1,503,750
+319,780
+27% +$17.4M
DOW icon
200
Dow Inc
DOW
$17.5B
$80.5M 0.11%
1,259,569
+485,096
+63% +$31M
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