Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+6.35%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$22.4B
AUM Growth
+$2.34B
Cap. Flow
+$1.41B
Cap. Flow %
6.28%
Top 10 Hldgs %
20.05%
Holding
1,233
New
300
Increased
431
Reduced
357
Closed
74

Top Buys

1
HK
Halcon Resources Corporation
HK
+$209M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$120M
3
BHC icon
Bausch Health
BHC
+$113M
4
JPM icon
JPMorgan Chase
JPM
+$102M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$80.3M

Top Sells

1
GIB icon
CGI
GIB
+$77.8M
2
SWK icon
Stanley Black & Decker
SWK
+$76.1M
3
LULU icon
lululemon athletica
LULU
+$53.8M
4
EG icon
Everest Group
EG
+$47.1M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$46.5M

Sector Composition

1 Financials 23.76%
2 Technology 15.87%
3 Energy 11.71%
4 Consumer Staples 10.4%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HP icon
201
Helmerich & Payne
HP
$2.1B
$27.1M 0.12%
393,551
+30,400
+8% +$2.1M
MRVL icon
202
Marvell Technology
MRVL
$58.1B
$27.1M 0.12%
2,354,417
-134,747
-5% -$1.55M
TMUS icon
203
T-Mobile US
TMUS
$272B
$27M 0.12%
1,041,208
+624,350
+150% +$16.2M
MHFI
204
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$26.8M 0.12%
408,658
+347,284
+566% +$22.8M
NVDA icon
205
NVIDIA
NVDA
$4.33T
$26.8M 0.12%
68,775,880
+8,989,200
+15% +$3.5M
VTR icon
206
Ventas
VTR
$31.7B
$26.6M 0.12%
379,456
-276,609
-42% -$19.4M
GMCR
207
DELISTED
KEURIG GREEN MTN INC
GMCR
$26.6M 0.12%
353,765
+322,981
+1,049% +$24.3M
MCO icon
208
Moody's
MCO
$91.9B
$26.2M 0.12%
373,172
+330,579
+776% +$23.2M
MOS icon
209
The Mosaic Company
MOS
$10.7B
$26.1M 0.12%
606,663
+222,065
+58% +$9.55M
FCX icon
210
Freeport-McMoran
FCX
$64.2B
$26.1M 0.12%
787,895
+363,496
+86% +$12M
AUY
211
DELISTED
Yamana Gold, Inc.
AUY
$26M 0.12%
2,491,719
+193,635
+8% +$2.02M
AGI icon
212
Alamos Gold
AGI
$13.9B
$25.6M 0.11%
1,646,376
-299,300
-15% -$4.66M
WY icon
213
Weyerhaeuser
WY
$18B
$25.6M 0.11%
892,935
-784,911
-47% -$22.5M
HIG icon
214
Hartford Financial Services
HIG
$37.3B
$25.4M 0.11%
817,732
+63,410
+8% +$1.97M
XRX icon
215
Xerox
XRX
$463M
$25.2M 0.11%
930,668
-116,659
-11% -$3.16M
BG icon
216
Bunge Global
BG
$16.3B
$25.2M 0.11%
332,292
+289,591
+678% +$22M
ITW icon
217
Illinois Tool Works
ITW
$76.8B
$25.2M 0.11%
330,662
-110,700
-25% -$8.44M
ELV icon
218
Elevance Health
ELV
$70.2B
$25.2M 0.11%
300,902
+11,600
+4% +$970K
MBT
219
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$24.6M 0.11%
1,106,389
-36,900
-3% -$821K
HUM icon
220
Humana
HUM
$33.2B
$24.5M 0.11%
262,926
-13,832
-5% -$1.29M
DOV icon
221
Dover
DOV
$23.7B
$24.5M 0.11%
406,572
+58,254
+17% +$3.51M
FIS icon
222
Fidelity National Information Services
FIS
$34.9B
$24.5M 0.11%
527,127
-30,216
-5% -$1.4M
DD
223
DELISTED
Du Pont De Nemours E I
DD
$24.4M 0.11%
439,371
+301,235
+218% +$16.8M
AVY icon
224
Avery Dennison
AVY
$12.9B
$24.4M 0.11%
561,016
+23,216
+4% +$1.01M
D icon
225
Dominion Energy
D
$51.2B
$24M 0.11%
384,664
-320,935
-45% -$20.1M
7 8
9
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