Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+11.65%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$95.2B
AUM Growth
+$16B
Cap. Flow
+$8.84B
Cap. Flow %
9.28%
Top 10 Hldgs %
22.95%
Holding
1,286
New
201
Increased
511
Reduced
299
Closed
117

Top Buys

1
AAPL icon
Apple
AAPL
+$1.21B
2
MSFT icon
Microsoft
MSFT
+$1.15B
3
GE icon
GE Aerospace
GE
+$861M
4
META icon
Meta Platforms (Facebook)
META
+$383M
5
ADI icon
Analog Devices
ADI
+$347M

Top Sells

1
RCL icon
Royal Caribbean
RCL
+$477M
2
BKNG icon
Booking.com
BKNG
+$277M
3
BABA icon
Alibaba
BABA
+$257M
4
MGM icon
MGM Resorts International
MGM
+$230M
5
MANH icon
Manhattan Associates
MANH
+$185M

Sector Composition

1 Technology 21.73%
2 Financials 12.63%
3 Healthcare 11.52%
4 Communication Services 11.24%
5 Real Estate 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UDR icon
176
UDR
UDR
$12.7B
$109M 0.11%
2,906,297
+76,000
+3% +$2.84M
ZTS icon
177
Zoetis
ZTS
$66.2B
$108M 0.11%
639,352
+409,522
+178% +$69.3M
KKR icon
178
KKR & Co
KKR
$129B
$108M 0.11%
1,074,078
+667,260
+164% +$67.1M
EOG icon
179
EOG Resources
EOG
$63.9B
$108M 0.11%
843,682
+339,480
+67% +$43.4M
BN icon
180
Brookfield
BN
$102B
$108M 0.11%
2,568,490
– –
BLK icon
181
Blackrock
BLK
$174B
$107M 0.11%
128,821
+37,660
+41% +$31.4M
BIDU icon
182
Baidu
BIDU
$39.5B
$107M 0.11%
1,018,685
+338,110
+50% +$35.6M
PWSC
183
DELISTED
PowerSchool Holdings, Inc.
PWSC
$105M 0.11%
4,927,352
-5,183,759
-51% -$110M
BCE icon
184
BCE
BCE
$22.1B
$105M 0.11%
3,072,904
-1,106,046
-26% -$37.6M
CB icon
185
Chubb
CB
$111B
$104M 0.11%
399,582
+27,071
+7% +$7.01M
GILD icon
186
Gilead Sciences
GILD
$139B
$103M 0.11%
1,410,443
+80,666
+6% +$5.91M
ALC icon
187
Alcon
ALC
$38.7B
$103M 0.11%
1,243,216
-73,131
-6% -$6.07M
AEM icon
188
Agnico Eagle Mines
AEM
$76.6B
$102M 0.11%
1,714,537
+155,075
+10% +$9.26M
SBAC icon
189
SBA Communications
SBAC
$21.5B
$102M 0.11%
471,565
+53,400
+13% +$11.6M
SANA icon
190
Sana Biotechnology
SANA
$831M
$102M 0.11%
10,175,000
– –
CBRE icon
191
CBRE Group
CBRE
$48.9B
$102M 0.11%
1,044,913
-257,597
-20% -$25M
GIS icon
192
General Mills
GIS
$26.7B
$101M 0.11%
1,446,447
+142,148
+11% +$9.95M
B
193
Barrick Mining Corporation
B
$49.6B
$101M 0.11%
6,047,106
-1,416,634
-19% -$23.6M
ADM icon
194
Archer Daniels Midland
ADM
$29.4B
$97.8M 0.1%
1,557,076
+632,100
+68% +$39.7M
TRV icon
195
Travelers Companies
TRV
$62.8B
$96.7M 0.1%
420,245
+34,775
+9% +$8M
MRVL icon
196
Marvell Technology
MRVL
$57.6B
$96.3M 0.1%
1,359,262
+1,151,151
+553% +$81.6M
SPGI icon
197
S&P Global
SPGI
$166B
$94.5M 0.1%
222,068
-27,208
-11% -$11.6M
CRH icon
198
CRH
CRH
$76.2B
$94.1M 0.1%
1,091,205
+412,628
+61% +$35.6M
KDP icon
199
Keurig Dr Pepper
KDP
$36.9B
$93.9M 0.1%
3,060,093
+100,036
+3% +$3.07M
ELS icon
200
Equity Lifestyle Properties
ELS
$12B
$93.3M 0.1%
1,448,775
+27,600
+2% +$1.78M
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