Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+8.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$56.4B
AUM Growth
-$2.43B
Cap. Flow
-$6.21B
Cap. Flow %
-11%
Top 10 Hldgs %
19.93%
Holding
1,314
New
121
Increased
363
Reduced
487
Closed
153

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$124M
2
BNS icon
Scotiabank
BNS
+$118M
3
TSM icon
TSMC
TSM
+$103M
4
CMG icon
Chipotle Mexican Grill
CMG
+$102M
5
APTV icon
Aptiv
APTV
+$88M

Top Sells

1
SPGI icon
S&P Global
SPGI
+$602M
2
AAPL icon
Apple
AAPL
+$385M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$383M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$366M
5
JPM icon
JPMorgan Chase
JPM
+$185M

Sector Composition

1 Financials 14.21%
2 Healthcare 13.97%
3 Technology 12.82%
4 Real Estate 9.71%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
176
Apple
AAPL
$3.47T
$65.6M 0.12%
504,575
-2,962,487
-85% -$385M
GFS icon
177
GlobalFoundries
GFS
$17.6B
$65.5M 0.12%
1,216,300
-16,800
-1% -$905K
BIPC icon
178
Brookfield Infrastructure
BIPC
$4.76B
$65.4M 0.12%
1,681,960
+18,200
+1% +$707K
UBER icon
179
Uber
UBER
$200B
$65.3M 0.12%
2,641,290
-307,860
-10% -$7.61M
KMB icon
180
Kimberly-Clark
KMB
$42.5B
$64.2M 0.11%
472,839
-31,000
-6% -$4.21M
SWK icon
181
Stanley Black & Decker
SWK
$12B
$61.6M 0.11%
819,500
– –
GIS icon
182
General Mills
GIS
$26.7B
$61.1M 0.11%
729,136
-128,500
-15% -$10.8M
CB icon
183
Chubb
CB
$111B
$61.1M 0.11%
276,907
-102,920
-27% -$22.7M
ADM icon
184
Archer Daniels Midland
ADM
$29.6B
$60M 0.11%
645,919
-24,000
-4% -$2.23M
SYY icon
185
Sysco
SYY
$38.9B
$59.9M 0.11%
782,908
-39,100
-5% -$2.99M
ED icon
186
Consolidated Edison
ED
$35.2B
$59.8M 0.11%
627,708
+115,993
+23% +$11.1M
SU icon
187
Suncor Energy
SU
$50.6B
$59.4M 0.11%
1,872,445
-3,640,300
-66% -$115M
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$57.9M 0.1%
410,000
-509,000
-55% -$71.9M
LRCX icon
189
Lam Research
LRCX
$148B
$57.8M 0.1%
1,374,640
-1,080,000
-44% -$45.4M
AWK icon
190
American Water Works
AWK
$27.2B
$55.7M 0.1%
365,456
– –
XYZ
191
Block, Inc.
XYZ
$44.4B
$55.6M 0.1%
884,670
-4,780
-0.5% -$300K
CMI icon
192
Cummins
CMI
$56.5B
$55.2M 0.1%
227,850
+147,440
+183% +$35.7M
A icon
193
Agilent Technologies
A
$34.9B
$55.1M 0.1%
368,290
-225,920
-38% -$33.8M
CTVA icon
194
Corteva
CTVA
$50.5B
$55.1M 0.1%
937,634
-285,720
-23% -$16.8M
SHW icon
195
Sherwin-Williams
SHW
$89.8B
$55.1M 0.1%
232,194
-97,820
-30% -$23.2M
LOW icon
196
Lowe's Companies
LOW
$152B
$54.8M 0.1%
275,097
+16,977
+7% +$3.38M
SMH icon
197
VanEck Semiconductor ETF
SMH
$28.8B
$54.8M 0.1%
540,000
– –
CNC icon
198
Centene
CNC
$16.3B
$54.5M 0.1%
664,749
+50,080
+8% +$4.11M
XOP icon
199
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$54.4M 0.1%
400,000
– –
CRM icon
200
Salesforce
CRM
$231B
$54.2M 0.1%
409,126
-111,203
-21% -$14.7M
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