Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+7.82%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$63.2B
AUM Growth
+$6.73B
Cap. Flow
+$3.74B
Cap. Flow %
5.92%
Top 10 Hldgs %
20.02%
Holding
1,247
New
87
Increased
508
Reduced
292
Closed
195

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
+$482M
2
TRP icon
TC Energy
TRP
+$360M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$312M
4
PG icon
Procter & Gamble
PG
+$265M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$212M

Top Sells

1
BNS icon
Scotiabank
BNS
+$358M
2
CIVI icon
Civitas Resources
CIVI
+$336M
3
AKAM icon
Akamai
AKAM
+$253M
4
SPGI icon
S&P Global
SPGI
+$211M
5
SRAD icon
Sportradar
SRAD
+$197M

Sector Composition

1 Technology 13.71%
2 Healthcare 12.86%
3 Financials 11.96%
4 Communication Services 9.37%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
176
Kroger
KR
$44.6B
$77.2M 0.12%
1,563,249
+395,087
+34% +$19.5M
LAD icon
177
Lithia Motors
LAD
$8.53B
$76.3M 0.12%
333,411
-654
-0.2% -$150K
H icon
178
Hyatt Hotels
H
$13.6B
$75.8M 0.12%
677,700
+669,200
+7,873% +$74.8M
WY icon
179
Weyerhaeuser
WY
$17.9B
$75.6M 0.12%
2,507,556
+6,521
+0.3% +$196K
EXR icon
180
Extra Space Storage
EXR
$30.5B
$74.8M 0.12%
458,876
-4,191
-0.9% -$683K
QCOM icon
181
Qualcomm
QCOM
$173B
$74.3M 0.12%
582,253
+410,300
+239% +$52.3M
MNST icon
182
Monster Beverage
MNST
$63.2B
$74.3M 0.12%
1,375,078
+468,326
+52% +$25.3M
STZ icon
183
Constellation Brands
STZ
$24B
$73.8M 0.12%
326,658
+96,350
+42% +$21.8M
AEP icon
184
American Electric Power
AEP
$58.3B
$73.8M 0.12%
810,570
+12,790
+2% +$1.16M
EXC icon
185
Exelon
EXC
$43.7B
$72.7M 0.12%
1,734,494
+117,080
+7% +$4.9M
RCI icon
186
Rogers Communications
RCI
$19.2B
$71.8M 0.11%
1,551,925
+502,150
+48% +$23.2M
T icon
187
AT&T
T
$212B
$71.3M 0.11%
3,705,129
+2,018,782
+120% +$38.9M
SMH icon
188
VanEck Semiconductor ETF
SMH
$28.9B
$71.1M 0.11%
540,000
– –
LRCX icon
189
Lam Research
LRCX
$149B
$70.3M 0.11%
1,325,640
-49,000
-4% -$2.6M
GFS icon
190
GlobalFoundries
GFS
$17.7B
$70M 0.11%
969,657
-246,643
-20% -$17.8M
ED icon
191
Consolidated Edison
ED
$35B
$69.7M 0.11%
728,089
+100,381
+16% +$9.6M
MRNA icon
192
Moderna
MRNA
$9.16B
$69.1M 0.11%
450,136
+12,468
+3% +$1.91M
BA icon
193
Boeing
BA
$163B
$69M 0.11%
324,636
+70,450
+28% +$15M
VCLT icon
194
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
$68.6M 0.11%
860,000
+800,000
+1,333% +$63.8M
WPM icon
195
Wheaton Precious Metals
WPM
$48.9B
$67.4M 0.11%
1,400,640
+340,940
+32% +$16.4M
ATVI
196
DELISTED
Activision Blizzard Inc.
ATVI
$67.2M 0.11%
784,890
+376,350
+92% +$32.2M
SPGI icon
197
S&P Global
SPGI
$167B
$66.9M 0.11%
193,907
-612,868
-76% -$211M
KDP icon
198
Keurig Dr Pepper
KDP
$36.4B
$66.4M 0.11%
1,882,740
+530,250
+39% +$18.7M
HCA icon
199
HCA Healthcare
HCA
$94.8B
$65.1M 0.1%
246,830
+47,450
+24% +$12.5M
SJR
200
DELISTED
Shaw Communications Inc.
SJR
$64.4M 0.1%
2,154,665
+583,230
+37% +$17.4M
6 7
8
9 10