Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+3.32%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$105B
AUM Growth
-$561M
Cap. Flow
-$1.58B
Cap. Flow %
-1.5%
Top 10 Hldgs %
24.56%
Holding
1,550
New
231
Increased
506
Reduced
455
Closed
152

Top Buys

1
AAPL icon
Apple
AAPL
+$853M
2
MSFT icon
Microsoft
MSFT
+$746M
3
AMZN icon
Amazon
AMZN
+$670M
4
TMUS icon
T-Mobile US
TMUS
+$613M
5
AVGO icon
Broadcom
AVGO
+$424M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85B
2
META icon
Meta Platforms (Facebook)
META
+$547M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$499M
4
NOW icon
ServiceNow
NOW
+$492M
5
FYBR icon
Frontier Communications
FYBR
+$471M

Sector Composition

1 Technology 22.43%
2 Financials 12.89%
3 Healthcare 12.49%
4 Communication Services 10.09%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
176
CSX Corp
CSX
$60.5B
$113M 0.11%
3,487,409
+366,419
+12% +$11.8M
XRT icon
177
SPDR S&P Retail ETF
XRT
$436M
$111M 0.11%
1,400,000
– –
VICI icon
178
VICI Properties
VICI
$35.4B
$111M 0.11%
3,809,376
-69,132
-2% -$2.02M
ROST icon
179
Ross Stores
ROST
$48.4B
$111M 0.11%
734,540
+281,707
+62% +$42.6M
AXP icon
180
American Express
AXP
$226B
$111M 0.11%
374,345
-350,268
-48% -$104M
KMB icon
181
Kimberly-Clark
KMB
$42.5B
$110M 0.1%
837,204
-147,179
-15% -$19.3M
KR icon
182
Kroger
KR
$45.2B
$110M 0.1%
1,791,804
+40,399
+2% +$2.47M
TECK icon
183
Teck Resources
TECK
$20.5B
$110M 0.1%
2,705,471
+474,900
+21% +$19.2M
CB icon
184
Chubb
CB
$111B
$109M 0.1%
392,809
-6,777
-2% -$1.87M
FTS icon
185
Fortis
FTS
$24.9B
$108M 0.1%
2,600,483
– –
AMP icon
186
Ameriprise Financial
AMP
$46.9B
$108M 0.1%
202,402
-3,965
-2% -$2.11M
CMCSA icon
187
Comcast
CMCSA
$122B
$107M 0.1%
2,853,603
-736,485
-21% -$27.6M
ELV icon
188
Elevance Health
ELV
$70.2B
$106M 0.1%
287,936
-98,558
-26% -$36.4M
MDB icon
189
MongoDB
MDB
$26.9B
$106M 0.1%
455,186
-392,270
-46% -$91.3M
SPOT icon
190
Spotify
SPOT
$143B
$104M 0.1%
232,772
-49,600
-18% -$22.2M
NKE icon
191
Nike
NKE
$108B
$102M 0.1%
1,350,889
+459,263
+52% +$34.8M
WMS icon
192
Advanced Drainage Systems
WMS
$11B
$101M 0.1%
870,120
+6,888
+0.8% +$796K
CAT icon
193
Caterpillar
CAT
$202B
$99.2M 0.09%
273,366
+216,960
+385% +$78.7M
CVE icon
194
Cenovus Energy
CVE
$30.4B
$98.4M 0.09%
6,498,242
-594,000
-8% -$8.99M
UDR icon
195
UDR
UDR
$12.7B
$97.8M 0.09%
2,252,717
-202,767
-8% -$8.8M
ELS icon
196
Equity Lifestyle Properties
ELS
$11.9B
$94.9M 0.09%
1,425,375
-45,600
-3% -$3.04M
PNC icon
197
PNC Financial Services
PNC
$79.5B
$94.6M 0.09%
490,328
+37,449
+8% +$7.22M
NXPI icon
198
NXP Semiconductors
NXPI
$55.2B
$94.5M 0.09%
454,839
-106,140
-19% -$22.1M
SO icon
199
Southern Company
SO
$102B
$94M 0.09%
1,141,302
-615,268
-35% -$50.6M
GDS icon
200
GDS Holdings
GDS
$7.32B
$93.6M 0.09%
3,941,425
– –
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