Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+7.54%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$65.9B
AUM Growth
+$2.75B
Cap. Flow
-$1.04B
Cap. Flow %
-1.57%
Top 10 Hldgs %
20.35%
Holding
1,139
New
87
Increased
343
Reduced
376
Closed
146

Top Buys

1
VSAT icon
Viasat
VSAT
+$469M
2
MSFT icon
Microsoft
MSFT
+$257M
3
NTR icon
Nutrien
NTR
+$217M
4
AAPL icon
Apple
AAPL
+$194M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$676M
2
TD icon
Toronto Dominion Bank
TD
+$332M
3
BNS icon
Scotiabank
BNS
+$257M
4
RY icon
Royal Bank of Canada
RY
+$248M
5
CNQ icon
Canadian Natural Resources
CNQ
+$233M

Sector Composition

1 Technology 15.76%
2 Healthcare 12.9%
3 Communication Services 10.36%
4 Financials 10%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
176
Zoetis
ZTS
$65.7B
$77.8M 0.12%
451,574
-118,190
-21% -$20.4M
SPGI icon
177
S&P Global
SPGI
$166B
$77.7M 0.12%
193,907
– –
H icon
178
Hyatt Hotels
H
$13.7B
$77.7M 0.12%
677,700
– –
XLE icon
179
Energy Select Sector SPDR Fund
XLE
$26.9B
$77.1M 0.12%
950,000
– –
BA icon
180
Boeing
BA
$163B
$76.7M 0.12%
363,122
+38,486
+12% +$8.13M
CB icon
181
Chubb
CB
$111B
$75.7M 0.11%
393,337
+117,581
+43% +$22.6M
AEP icon
182
American Electric Power
AEP
$58.5B
$75.2M 0.11%
892,870
+82,300
+10% +$6.93M
BIPC icon
183
Brookfield Infrastructure
BIPC
$4.76B
$75.2M 0.11%
1,646,360
-33,700
-2% -$1.54M
SHW icon
184
Sherwin-Williams
SHW
$89.8B
$74.9M 0.11%
282,241
+31,619
+13% +$8.4M
MMC icon
185
Marsh & McLennan
MMC
$99.8B
$74.8M 0.11%
397,688
+39,272
+11% +$7.39M
REGN icon
186
Regeneron Pharmaceuticals
REGN
$59.4B
$74.4M 0.11%
103,506
+5,000
+5% +$3.59M
EXC icon
187
Exelon
EXC
$43.8B
$74.3M 0.11%
1,824,694
+90,200
+5% +$3.67M
USB icon
188
US Bancorp
USB
$76.5B
$74.2M 0.11%
2,245,992
+858,400
+62% +$28.4M
ILMN icon
189
Illumina
ILMN
$14.6B
$74.2M 0.11%
406,785
-96,904
-19% -$17.7M
SYK icon
190
Stryker
SYK
$147B
$73.9M 0.11%
242,288
+68,731
+40% +$21M
RCI icon
191
Rogers Communications
RCI
$19.3B
$72.7M 0.11%
1,592,325
+40,400
+3% +$1.85M
O icon
192
Realty Income
O
$55.2B
$71.6M 0.11%
1,197,107
-200,000
-14% -$12M
HCA icon
193
HCA Healthcare
HCA
$94.8B
$71.2M 0.11%
234,630
-12,200
-5% -$3.7M
CME icon
194
CME Group
CME
$94.5B
$69.5M 0.11%
375,293
+112,203
+43% +$20.8M
CHPT icon
195
ChargePoint
CHPT
$242M
$68.7M 0.1%
390,963
– –
AEM icon
196
Agnico Eagle Mines
AEM
$77B
$68.2M 0.1%
1,365,085
-1,557,637
-53% -$77.9M
APD icon
197
Air Products & Chemicals
APD
$65.2B
$68.1M 0.1%
227,342
+47,800
+27% +$14.3M
VCLT icon
198
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
$67.5M 0.1%
860,000
– –
KR icon
199
Kroger
KR
$45.2B
$67.1M 0.1%
1,428,649
-134,600
-9% -$6.33M
EXR icon
200
Extra Space Storage
EXR
$31.2B
$66.5M 0.1%
446,676
-12,200
-3% -$1.82M
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