Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+0.35%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.7B
AUM Growth
+$409M
Cap. Flow
+$633M
Cap. Flow %
2.57%
Top 10 Hldgs %
26.61%
Holding
1,244
New
33
Increased
371
Reduced
540
Closed
139

Top Buys

1
AAPL icon
Apple
AAPL
+$272M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230M
3
CIT
CIT Group Inc.
CIT
+$131M
4
META icon
Meta Platforms (Facebook)
META
+$126M
5
GILD icon
Gilead Sciences
GILD
+$117M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$214M
2
BHI
Baker Hughes
BHI
+$180M
3
SBAC icon
SBA Communications
SBAC
+$139M
4
V icon
Visa
V
+$115M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.1M

Sector Composition

1 Financials 21.19%
2 Technology 16.86%
3 Healthcare 12.85%
4 Communication Services 11.09%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
201
ConocoPhillips
COP
$115B
$19.9M 0.08%
457,038
-6,211
-1% -$271K
A icon
202
Agilent Technologies
A
$34.9B
$19.9M 0.08%
447,728
-2,902
-0.6% -$129K
TFCFA
203
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19.8M 0.08%
732,212
-55,088
-7% -$1.49M
PCG icon
204
PG&E
PCG
$34B
$19.6M 0.08%
306,649
-256,530
-46% -$16.4M
SNPS icon
205
Synopsys
SNPS
$79B
$19.6M 0.08%
361,910
+77,510
+27% +$4.19M
AMT icon
206
American Tower
AMT
$91.3B
$19.5M 0.08%
171,361
-80,780
-32% -$9.18M
TRP icon
207
TC Energy
TRP
$54.4B
$19.5M 0.08%
432,310
+17,000
+4% +$765K
BIIB icon
208
Biogen
BIIB
$21.2B
$19.3M 0.08%
79,687
+47,800
+150% +$11.6M
KIM icon
209
Kimco Realty
KIM
$15.2B
$19.1M 0.08%
607,254
-508,656
-46% -$16M
EQIX icon
210
Equinix
EQIX
$77.2B
$19M 0.08%
49,108
-10,704
-18% -$4.15M
CPN
211
DELISTED
Calpine Corporation
CPN
$19M 0.08%
1,290,306
+98,600
+8% +$1.45M
PH icon
212
Parker-Hannifin
PH
$96.1B
$18.9M 0.08%
175,046
+28,840
+20% +$3.12M
STX icon
213
Seagate
STX
$41.7B
$18.9M 0.08%
776,267
+244,900
+46% +$5.97M
CMCSA icon
214
Comcast
CMCSA
$122B
$18.8M 0.08%
575,912
-273,688
-32% -$8.92M
CHRW icon
215
C.H. Robinson
CHRW
$15.6B
$18.7M 0.08%
252,483
-42,800
-14% -$3.18M
CAT icon
216
Caterpillar
CAT
$202B
$18.6M 0.08%
245,729
-44,600
-15% -$3.38M
LUV icon
217
Southwest Airlines
LUV
$16.6B
$18.6M 0.08%
474,484
+323,160
+214% +$12.7M
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$132B
$18.6M 0.08%
165,172
– –
WDC icon
219
Western Digital
WDC
$33.9B
$18.5M 0.08%
518,611
-196,202
-27% -$7.01M
BAP icon
220
Credicorp
BAP
$21.1B
$18.4M 0.07%
119,521
+55,494
+87% +$8.56M
HPQ icon
221
HP
HPQ
$26.1B
$18.3M 0.07%
1,459,365
+261,510
+22% +$3.28M
NVDA icon
222
NVIDIA
NVDA
$4.33T
$18.2M 0.07%
15,449,240
-11,066,520
-42% -$13M
OC icon
223
Owens Corning
OC
$12.7B
$18.1M 0.07%
351,780
-62,900
-15% -$3.24M
KBH icon
224
KB Home
KBH
$4.48B
$18M 0.07%
1,181,894
-31,000
-3% -$472K
CF icon
225
CF Industries
CF
$13.9B
$17.9M 0.07%
743,065
-1,108,510
-60% -$26.7M
7 8
9
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