Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+7.31%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$38.3B
AUM Growth
+$10.8B
Cap. Flow
+$9.11B
Cap. Flow %
23.75%
Top 10 Hldgs %
25.31%
Holding
1,197
New
78
Increased
693
Reduced
259
Closed
49

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$994M
2
JPM icon
JPMorgan Chase
JPM
+$504M
3
PG icon
Procter & Gamble
PG
+$460M
4
AAPL icon
Apple
AAPL
+$251M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$366M
2
BAC icon
Bank of America
BAC
+$228M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$209M
4
CCL icon
Carnival Corp
CCL
+$171M
5
PFE icon
Pfizer
PFE
+$139M

Sector Composition

1 Financials 19.79%
2 Healthcare 14.64%
3 Technology 12.14%
4 Communication Services 11.45%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
201
Welltower
WELL
$113B
$31.4M 0.08%
443,906
+365,355
+465% +$25.9M
ALXN
202
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$31.4M 0.08%
258,930
+193,514
+296% +$23.5M
COR icon
203
Cencora
COR
$56.5B
$31M 0.08%
350,511
+11,800
+3% +$1.04M
STX icon
204
Seagate
STX
$45B
$30.8M 0.08%
671,444
+455,279
+211% +$20.9M
AES icon
205
AES
AES
$9.28B
$30.8M 0.08%
2,754,019
+1,133,600
+70% +$12.7M
WRK
206
DELISTED
WestRock Company
WRK
$30.8M 0.08%
591,484
+27,862
+5% +$1.45M
DGX icon
207
Quest Diagnostics
DGX
$20.2B
$30.4M 0.08%
310,009
-79,052
-20% -$7.76M
YUM icon
208
Yum! Brands
YUM
$41.3B
$30.4M 0.08%
476,022
+106,612
+29% +$6.81M
IDXX icon
209
Idexx Laboratories
IDXX
$51.5B
$30.1M 0.08%
194,693
+13,981
+8% +$2.16M
CHKP icon
210
Check Point Software Technologies
CHKP
$21.3B
$29.9M 0.08%
291,605
+291,565
+728,913% +$29.9M
SRE icon
211
Sempra
SRE
$54.4B
$29.8M 0.08%
539,344
+534,524
+11,090% +$29.5M
INTU icon
212
Intuit
INTU
$182B
$29.5M 0.08%
254,117
+113,200
+80% +$13.1M
UDR icon
213
UDR
UDR
$12.5B
$29.4M 0.08%
811,766
+452,000
+126% +$16.4M
DRE
214
DELISTED
Duke Realty Corp.
DRE
$29.3M 0.08%
1,116,710
+110,200
+11% +$2.89M
HBAN icon
215
Huntington Bancshares
HBAN
$25.7B
$29.2M 0.08%
2,182,634
+549,800
+34% +$7.36M
PBI icon
216
Pitney Bowes
PBI
$1.96B
$29.1M 0.08%
2,217,500
+782,900
+55% +$10.3M
HUM icon
217
Humana
HUM
$33.1B
$29M 0.08%
140,792
-34,400
-20% -$7.09M
NVO icon
218
Novo Nordisk
NVO
$247B
$28.8M 0.08%
1,683,000
– –
AVB icon
219
AvalonBay Communities
AVB
$27.5B
$28.8M 0.08%
157,047
+88,475
+129% +$16.2M
STZ icon
220
Constellation Brands
STZ
$23.9B
$28.7M 0.07%
177,215
+174,305
+5,990% +$28.2M
PGRE
221
Paramount Group
PGRE
$1.56B
$28.6M 0.07%
1,763,164
-3,956,836
-69% -$64.1M
CSX icon
222
CSX Corp
CSX
$60.6B
$28.6M 0.07%
1,841,700
+111,000
+6% +$1.72M
AGCO icon
223
AGCO
AGCO
$8.19B
$28.4M 0.07%
472,203
+273,800
+138% +$16.5M
COP icon
224
ConocoPhillips
COP
$115B
$28.4M 0.07%
569,530
– –
VNO icon
225
Vornado Realty Trust
VNO
$8.08B
$28.3M 0.07%
348,833
– –
7 8
9
10 11