Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+7.04%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$54.1B
AUM Growth
+$2.03B
Cap. Flow
-$1.16B
Cap. Flow %
-2.15%
Top 10 Hldgs %
20.65%
Holding
1,370
New
125
Increased
501
Reduced
506
Closed
107

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
+$430M
2
BABA icon
Alibaba
BABA
+$376M
3
T icon
AT&T
T
+$363M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$328M
5
AKAM icon
Akamai
AKAM
+$299M

Top Sells

1
AAPL icon
Apple
AAPL
+$770M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$480M
3
AMZN icon
Amazon
AMZN
+$416M
4
MSFT icon
Microsoft
MSFT
+$323M
5
JPM icon
JPMorgan Chase
JPM
+$213M

Sector Composition

1 Communication Services 15.59%
2 Healthcare 15.57%
3 Financials 13.44%
4 Technology 11.96%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INCY icon
201
Incyte
INCY
$16.4B
$42.9M 0.08%
620,415
+175,185
+39% +$12.1M
EL icon
202
Estee Lauder
EL
$31.4B
$42.8M 0.08%
294,436
+160,000
+119% +$23.3M
REGN icon
203
Regeneron Pharmaceuticals
REGN
$61.3B
$42.7M 0.08%
105,625
-128,741
-55% -$52M
WDC icon
204
Western Digital
WDC
$35.5B
$42.5M 0.08%
960,855
+273,803
+40% +$12.1M
ICE icon
205
Intercontinental Exchange
ICE
$98.1B
$42.5M 0.08%
567,120
-226,100
-29% -$16.9M
COR icon
206
Cencora
COR
$55.8B
$42.4M 0.08%
460,239
+218,500
+90% +$20.1M
AFL icon
207
Aflac
AFL
$57.4B
$42.3M 0.08%
898,334
-222,400
-20% -$10.5M
NWE icon
208
NorthWestern Energy
NWE
$3.44B
$42.2M 0.08%
718,900
+3,100
+0.4% +$182K
EWJ icon
209
iShares MSCI Japan ETF
EWJ
$15.9B
$42.2M 0.08%
+700,000
New +$42.2M
AGCO icon
210
AGCO
AGCO
$8.27B
$41.9M 0.08%
688,603
+53,700
+8% +$3.26M
OC icon
211
Owens Corning
OC
$12.5B
$41.7M 0.08%
768,080
-148,800
-16% -$8.08M
CFG icon
212
Citizens Financial Group
CFG
$21.9B
$41.3M 0.08%
1,070,413
+110,700
+12% +$4.27M
AXP icon
213
American Express
AXP
$227B
$41.2M 0.08%
387,206
-668,364
-63% -$71.2M
TSE icon
214
Trinseo
TSE
$88.8M
$41.2M 0.08%
525,900
+91,100
+21% +$7.13M
GWW icon
215
W.W. Grainger
GWW
$46.5B
$40.4M 0.07%
113,015
-33
-0% -$11.8K
TNL icon
216
Travel + Leisure Co
TNL
$3.97B
$40.2M 0.07%
927,810
+214,941
+30% +$9.32M
MRVL icon
217
Marvell Technology
MRVL
$58.9B
$40.1M 0.07%
2,078,677
+1,238,414
+147% +$23.9M
MCK icon
218
McKesson
MCK
$86.9B
$40.1M 0.07%
302,125
-39,000
-11% -$5.17M
BMO icon
219
Bank of Montreal
BMO
$92.5B
$39.9M 0.07%
484,325
-273,740
-36% -$22.6M
INGR icon
220
Ingredion
INGR
$8.02B
$39.9M 0.07%
380,010
+128,700
+51% +$13.5M
BKNG icon
221
Booking.com
BKNG
$176B
$39.5M 0.07%
19,910
-35,955
-64% -$71.3M
BIO icon
222
Bio-Rad Laboratories Class A
BIO
$7.68B
$39.4M 0.07%
125,900
+32,100
+34% +$10M
VLO icon
223
Valero Energy
VLO
$50.3B
$38.8M 0.07%
341,224
+43,900
+15% +$4.99M
NATI
224
DELISTED
National Instruments Corp
NATI
$38.6M 0.07%
799,300
+93,800
+13% +$4.53M
BHC icon
225
Bausch Health
BHC
$2.58B
$38.5M 0.07%
1,499,846
+1,361,940
+988% +$35M
7 8
9
10 11