Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $142B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
+$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,477
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$442M
3
+$426M
4
LLY icon
Eli Lilly
LLY
+$418M
5
AMZN icon
Amazon
AMZN
+$388M

Top Sells

1
+$779M
2
+$485M
3
+$434M
4
MA icon
Mastercard
MA
+$380M
5
WTRG icon
Essential Utilities
WTRG
+$371M

Sector Composition

1 Technology 28.07%
2 Financials 14.92%
3 Communication Services 9.38%
4 Consumer Discretionary 9.2%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
176
General Dynamics
GD
$92.9B
$119M 0.1%
406,335
+68,723
GM icon
177
General Motors
GM
$67.1B
$118M 0.1%
2,399,279
-210,572
PYPL icon
178
PayPal
PYPL
$61.1B
$118M 0.1%
1,588,623
+143,956
PANW icon
179
Palo Alto Networks
PANW
$140B
$118M 0.1%
576,800
+260,051
DUK icon
180
Duke Energy
DUK
$96.1B
$116M 0.1%
986,253
+43,928
CL icon
181
Colgate-Palmolive
CL
$63.5B
$116M 0.1%
1,278,987
+1,019,471
SNOW icon
182
Snowflake
SNOW
$87B
$115M 0.1%
512,595
+186,371
SBUX icon
183
Starbucks
SBUX
$98.3B
$115M 0.1%
1,250,567
+417,815
XLE icon
184
Energy Select Sector SPDR Fund
XLE
$27.2B
$114M 0.1%
1,350,000
BMY icon
185
Bristol-Myers Squibb
BMY
$99B
$114M 0.1%
2,457,483
-92,300
FTS icon
186
Fortis
FTS
$26.4B
$112M 0.1%
2,344,691
-300,000
PNC icon
187
PNC Financial Services
PNC
$72.2B
$112M 0.1%
600,706
+168,918
MDT icon
188
Medtronic
MDT
$123B
$110M 0.09%
1,260,267
+200,235
XRT icon
189
State Street SPDR S&P Retail ETF
XRT
$576M
$108M 0.09%
1,400,000
CI icon
190
Cigna
CI
$72.4B
$107M 0.09%
324,813
+53,753
HUM icon
191
Humana
HUM
$28.5B
$107M 0.09%
436,047
+169,068
CVS icon
192
CVS Health
CVS
$101B
$106M 0.09%
1,541,842
+623,715
KGC icon
193
Kinross Gold
KGC
$30.8B
$105M 0.09%
6,723,131
+336,100
AMT icon
194
American Tower
AMT
$84.8B
$104M 0.09%
472,122
+106,640
MCHP icon
195
Microchip Technology
MCHP
$29.6B
$103M 0.09%
1,469,612
+404,648
BK icon
196
Bank of New York Mellon
BK
$77.4B
$103M 0.09%
1,132,904
+95,282
GIB icon
197
CGI
GIB
$19.2B
$101M 0.09%
956,460
ELV icon
198
Elevance Health
ELV
$73B
$100M 0.09%
257,991
+110,195
ALL icon
199
Allstate
ALL
$55.3B
$100M 0.09%
497,847
-10,291
INTC icon
200
Intel
INTC
$171B
$97.8M 0.08%
4,367,308
-168,196
6 7
8
9 10