Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-2.06%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$103B
AUM Growth
-$2.03B
Cap. Flow
+$826M
Cap. Flow %
0.8%
Top 10 Hldgs %
25.09%
Holding
1,524
New
126
Increased
526
Reduced
481
Closed
226

Top Buys

1
AAPL icon
Apple
AAPL
+$963M
2
MSFT icon
Microsoft
MSFT
+$451M
3
NVDA icon
NVIDIA
NVDA
+$445M
4
DLR icon
Digital Realty Trust
DLR
+$396M
5
AMZN icon
Amazon
AMZN
+$371M

Top Sells

1
EDR
Endeavor Group Holdings, Inc.
EDR
+$658M
2
PG icon
Procter & Gamble
PG
+$530M
3
WMT icon
Walmart
WMT
+$468M
4
PM icon
Philip Morris
PM
+$441M
5
COST icon
Costco
COST
+$367M

Sector Composition

1 Technology 23.49%
2 Financials 15%
3 Healthcare 10.21%
4 Communication Services 10.15%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPLA icon
176
LPL Financial
LPLA
$26.9B
$108M 0.1%
329,607
-30,971
-9% -$10.1M
TXN icon
177
Texas Instruments
TXN
$162B
$107M 0.1%
596,301
-155,104
-21% -$27.9M
LOW icon
178
Lowe's Companies
LOW
$153B
$106M 0.1%
455,751
+192,512
+73% +$44.9M
ALL icon
179
Allstate
ALL
$51.9B
$105M 0.1%
508,138
+101,946
+25% +$21.1M
CB icon
180
Chubb
CB
$109B
$105M 0.1%
347,866
-44,943
-11% -$13.6M
PH icon
181
Parker-Hannifin
PH
$96.3B
$104M 0.1%
170,587
+46,122
+37% +$28M
INTC icon
182
Intel
INTC
$116B
$103M 0.1%
4,535,504
+42,198
+0.9% +$958K
CSX icon
183
CSX Corp
CSX
$60.6B
$103M 0.1%
3,496,343
+8,934
+0.3% +$263K
UDR icon
184
UDR
UDR
$12.5B
$102M 0.1%
2,252,717
– –
AMP icon
185
Ameriprise Financial
AMP
$46B
$101M 0.1%
208,780
+6,378
+3% +$3.09M
ZTS icon
186
Zoetis
ZTS
$64.8B
$100M 0.1%
607,188
-127,556
-17% -$21M
GDS icon
187
GDS Holdings
GDS
$7.12B
$99.8M 0.1%
3,941,425
– –
FLUT icon
188
Flutter Entertainment
FLUT
$48.9B
$99.7M 0.1%
450,119
+222,830
+98% +$49.4M
NXPI icon
189
NXP Semiconductors
NXPI
$55.3B
$99.1M 0.1%
521,418
+66,579
+15% +$12.7M
EXC icon
190
Exelon
EXC
$43.9B
$97.5M 0.09%
2,116,685
-283,425
-12% -$13.1M
XRT icon
191
SPDR S&P Retail ETF
XRT
$442M
$96.7M 0.09%
1,400,000
– –
TRV icon
192
Travelers Companies
TRV
$62.2B
$96.6M 0.09%
365,389
+12,920
+4% +$3.42M
FSLR icon
193
First Solar
FSLR
$22.2B
$96M 0.09%
759,033
+754,557
+16,858% +$95.4M
WMS icon
194
Advanced Drainage Systems
WMS
$11.1B
$95.7M 0.09%
880,711
+10,591
+1% +$1.15M
GIB icon
195
CGI
GIB
$20.7B
$95.5M 0.09%
956,460
+251,242
+36% +$25.1M
MDT icon
196
Medtronic
MDT
$120B
$95.3M 0.09%
1,060,032
-438,240
-29% -$39.4M
ELS icon
197
Equity Lifestyle Properties
ELS
$11.8B
$94.8M 0.09%
1,421,175
-4,200
-0.3% -$280K
PYPL icon
198
PayPal
PYPL
$64.1B
$94.3M 0.09%
1,444,667
+494,177
+52% +$32.2M
TGT icon
199
Target
TGT
$40.2B
$93.9M 0.09%
900,178
-188,754
-17% -$19.7M
GD icon
200
General Dynamics
GD
$88B
$92M 0.09%
337,612
+155,909
+86% +$42.5M
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8
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