Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-13.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$60.2B
AUM Growth
-$14.3B
Cap. Flow
-$2.36B
Cap. Flow %
-3.93%
Top 10 Hldgs %
19.11%
Holding
1,437
New
114
Increased
593
Reduced
366
Closed
167

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$320M
2
BNS icon
Scotiabank
BNS
+$315M
3
BMY icon
Bristol-Myers Squibb
BMY
+$209M
4
AMZN icon
Amazon
AMZN
+$198M
5
RY icon
Royal Bank of Canada
RY
+$187M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
+$258M
2
TRP icon
TC Energy
TRP
+$217M
3
IBN icon
ICICI Bank
IBN
+$162M
4
WMT icon
Walmart
WMT
+$158M
5
BMO icon
Bank of Montreal
BMO
+$149M

Sector Composition

1 Healthcare 14.91%
2 Technology 14.73%
3 Financials 13.71%
4 Communication Services 10.25%
5 Real Estate 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRE
176
DELISTED
Duke Realty Corp.
DRE
$67.3M 0.11%
1,224,759
+555,216
+83% +$30.5M
ELV icon
177
Elevance Health
ELV
$70.2B
$67.3M 0.11%
139,384
+5,800
+4% +$2.8M
XYZ
178
Block, Inc.
XYZ
$44.4B
$66.9M 0.11%
1,089,012
+1,068,999
+5,342% +$65.7M
SUI icon
179
Sun Communities
SUI
$16.3B
$66.9M 0.11%
419,605
-110,045
-21% -$17.5M
VIPS icon
180
Vipshop
VIPS
$8.97B
$66.7M 0.11%
6,743,020
+2,450,140
+57% +$24.2M
ECL icon
181
Ecolab
ECL
$77.3B
$65.9M 0.11%
428,820
+2,355
+0.6% +$362K
DOW icon
182
Dow Inc
DOW
$17.7B
$65.7M 0.11%
1,273,766
+22,414
+2% +$1.16M
SANA icon
183
Sana Biotechnology
SANA
$828M
$65.4M 0.11%
10,175,000
– –
MET icon
184
MetLife
MET
$53.7B
$65.4M 0.11%
1,041,383
-594,800
-36% -$37.3M
NOW icon
185
ServiceNow
NOW
$193B
$65.1M 0.11%
136,901
-3,349
-2% -$1.59M
PLTR icon
186
Palantir
PLTR
$407B
$64.2M 0.11%
7,074,857
+44,700
+0.6% +$405K
HPP
187
Hudson Pacific Properties
HPP
$1.11B
$64.1M 0.11%
4,319,601
– –
LRCX icon
188
Lam Research
LRCX
$148B
$63.9M 0.11%
1,500,100
-2,392,000
-61% -$102M
NIO icon
189
NIO
NIO
$14B
$63.6M 0.11%
2,928,040
-1,469,191
-33% -$31.9M
BIPC icon
190
Brookfield Infrastructure
BIPC
$4.76B
$61.6M 0.1%
1,453,965
-2,388
-0.2% -$101K
HCA icon
191
HCA Healthcare
HCA
$94.8B
$61.4M 0.1%
365,149
-202,769
-36% -$34.1M
UBER icon
192
Uber
UBER
$200B
$60.8M 0.1%
2,970,308
– –
PNC icon
193
PNC Financial Services
PNC
$79.5B
$59.9M 0.1%
379,914
-47,800
-11% -$7.54M
PGR icon
194
Progressive
PGR
$146B
$59.6M 0.1%
512,917
-82,000
-14% -$9.53M
MELI icon
195
Mercado Libre
MELI
$119B
$59.1M 0.1%
92,851
– –
USB icon
196
US Bancorp
USB
$76.5B
$58.9M 0.1%
1,279,330
+114,664
+10% +$5.28M
SLF icon
197
Sun Life Financial
SLF
$33.2B
$58.7M 0.1%
1,283,600
– –
KMB icon
198
Kimberly-Clark
KMB
$42.5B
$58.5M 0.1%
432,587
+15,965
+4% +$2.16M
IBN icon
199
ICICI Bank
IBN
$115B
$58.2M 0.1%
3,281,900
-9,104,700
-74% -$162M
FCNCA icon
200
First Citizens BancShares
FCNCA
$25.5B
$57.4M 0.1%
87,803
+100
+0.1% +$65.4K
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