Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+3.93%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$102B
AUM Growth
+$6.56B
Cap. Flow
+$4.84B
Cap. Flow %
4.76%
Top 10 Hldgs %
25.46%
Holding
1,468
New
301
Increased
471
Reduced
409
Closed
107

Top Buys

1
VIK icon
Viking Holdings
VIK
+$2.06B
2
WAY
Waystar Holding Corp
WAY
+$800M
3
MSFT icon
Microsoft
MSFT
+$578M
4
TRP icon
TC Energy
TRP
+$381M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$355M

Top Sells

1
CIVI icon
Civitas Resources
CIVI
+$480M
2
GE icon
GE Aerospace
GE
+$360M
3
CNI icon
Canadian National Railway
CNI
+$315M
4
COST icon
Costco
COST
+$240M
5
CMCSA icon
Comcast
CMCSA
+$237M

Sector Composition

1 Technology 22.92%
2 Healthcare 12.17%
3 Financials 11.74%
4 Communication Services 11.71%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
176
Walt Disney
DIS
$208B
$109M 0.11%
1,095,269
+383,148
+54% +$38M
KR icon
177
Kroger
KR
$45.2B
$108M 0.11%
2,154,946
+211,400
+11% +$10.6M
BN icon
178
Brookfield
BN
$101B
$107M 0.11%
2,568,490
– –
XRT icon
179
SPDR S&P Retail ETF
XRT
$436M
$105M 0.1%
1,400,000
– –
INTC icon
180
Intel
INTC
$112B
$104M 0.1%
3,351,421
+2,238,254
+201% +$69.3M
BLK icon
181
Blackrock
BLK
$174B
$103M 0.1%
131,274
+2,453
+2% +$1.93M
KDP icon
182
Keurig Dr Pepper
KDP
$37B
$102M 0.1%
3,064,293
+4,200
+0.1% +$140K
BDX icon
183
Becton Dickinson
BDX
$53.6B
$102M 0.1%
436,183
+155,990
+56% +$36.5M
CSX icon
184
CSX Corp
CSX
$60.5B
$102M 0.1%
3,043,833
+707,814
+30% +$23.7M
B
185
Barrick Mining Corporation
B
$49.5B
$101M 0.1%
6,040,365
-6,741
-0.1% -$112K
CMG icon
186
Chipotle Mexican Grill
CMG
$51.8B
$99.4M 0.1%
1,586,100
+528,900
+50% +$33.1M
CBRE icon
187
CBRE Group
CBRE
$48.8B
$99.1M 0.1%
1,111,813
+66,900
+6% +$5.96M
VICI icon
188
VICI Properties
VICI
$35.4B
$98.9M 0.1%
3,453,547
+1,739,147
+101% +$49.8M
CCI icon
189
Crown Castle
CCI
$41.5B
$98.3M 0.1%
1,006,306
-164,923
-14% -$16.1M
SBAC icon
190
SBA Communications
SBAC
$21.5B
$97.6M 0.1%
496,965
+25,400
+5% +$4.99M
WPM icon
191
Wheaton Precious Metals
WPM
$48.4B
$97.5M 0.1%
1,860,608
+300,000
+19% +$15.7M
AMP icon
192
Ameriprise Financial
AMP
$46.9B
$97.5M 0.1%
228,228
+35,868
+19% +$15.3M
ELS icon
193
Equity Lifestyle Properties
ELS
$11.9B
$95.8M 0.09%
1,470,975
+22,200
+2% +$1.45M
DD icon
194
DuPont de Nemours
DD
$32.4B
$94M 0.09%
1,168,045
-374,000
-24% -$30.1M
CME icon
195
CME Group
CME
$94.5B
$93.7M 0.09%
476,418
-71,495
-13% -$14.1M
WCN icon
196
Waste Connections
WCN
$45.3B
$91M 0.09%
518,686
+30,000
+6% +$5.26M
CVE icon
197
Cenovus Energy
CVE
$30.4B
$90.6M 0.09%
4,610,779
+4,413,405
+2,236% +$86.7M
VTR icon
198
Ventas
VTR
$31.7B
$90.1M 0.09%
1,756,752
+7,585
+0.4% +$389K
CVS icon
199
CVS Health
CVS
$95.1B
$90.1M 0.09%
1,524,733
+48,903
+3% +$2.89M
ADM icon
200
Archer Daniels Midland
ADM
$29.6B
$89.3M 0.09%
1,477,876
-79,200
-5% -$4.79M
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