Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+5.89%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$76.7B
AUM Growth
+$9.86B
Cap. Flow
+$7.14B
Cap. Flow %
9.31%
Top 10 Hldgs %
20.98%
Holding
1,651
New
256
Increased
471
Reduced
465
Closed
357

Top Buys

1
WOOF icon
Petco
WOOF
+$1.55B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$522M
3
AMZN icon
Amazon
AMZN
+$436M
4
META icon
Meta Platforms (Facebook)
META
+$423M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$408M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$469M
2
BABA icon
Alibaba
BABA
+$452M
3
MA icon
Mastercard
MA
+$384M
4
U icon
Unity
U
+$353M
5
JPM icon
JPMorgan Chase
JPM
+$352M

Sector Composition

1 Communication Services 16.39%
2 Financials 14.3%
3 Consumer Discretionary 13.7%
4 Healthcare 13.33%
5 Technology 12.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
201
DELISTED
Activision Blizzard Inc.
ATVI
$80.3M 0.1%
862,975
+62,014
+8% +$5.77M
HYG icon
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$78.5M 0.1%
900,000
– –
TWLO icon
203
Twilio
TWLO
$16B
$78.5M 0.1%
230,253
+39,238
+21% +$13.4M
DD icon
204
DuPont de Nemours
DD
$32.4B
$76.7M 0.1%
991,985
-1,158,487
-54% -$89.5M
EXC icon
205
Exelon
EXC
$43.9B
$75.9M 0.1%
2,431,592
– –
CAT icon
206
Caterpillar
CAT
$204B
$75M 0.1%
323,661
+76,390
+31% +$17.7M
HUM icon
207
Humana
HUM
$33B
$75M 0.1%
178,778
+45,992
+35% +$19.3M
EW icon
208
Edwards Lifesciences
EW
$45B
$74.2M 0.1%
886,825
+325,691
+58% +$27.2M
CSX icon
209
CSX Corp
CSX
$60.5B
$72.7M 0.09%
2,260,485
+176,850
+8% +$5.68M
VNET
210
VNET Group
VNET
$2.57B
$71.7M 0.09%
2,219,300
+2,027,684
+1,058% +$65.5M
RGEN icon
211
Repligen
RGEN
$6.41B
$70M 0.09%
360,112
+762
+0.2% +$148K
PAGS icon
212
PagSeguro Digital
PAGS
$2.82B
$69.9M 0.09%
1,509,237
– –
DE icon
213
Deere & Co
DE
$127B
$69.7M 0.09%
186,397
-57,733
-24% -$21.6M
VTV icon
214
Vanguard Value ETF
VTV
$145B
$69.6M 0.09%
+529,800
New +$69.6M
EL icon
215
Estee Lauder
EL
$31.2B
$68.9M 0.09%
236,861
-7,835
-3% -$2.28M
CRWD icon
216
CrowdStrike
CRWD
$112B
$68.5M 0.09%
375,548
+372,335
+11,588% +$68M
BIIB icon
217
Biogen
BIIB
$20.9B
$68.5M 0.09%
244,774
+229,464
+1,499% +$64.2M
MCO icon
218
Moody's
MCO
$91.5B
$68.5M 0.09%
229,244
-11,891
-5% -$3.55M
O icon
219
Realty Income
O
$55.2B
$68.4M 0.09%
1,112,178
+521,434
+88% +$32.1M
VTR icon
220
Ventas
VTR
$31.8B
$68.3M 0.09%
1,280,627
+1,038,037
+428% +$55.4M
MCD icon
221
McDonald's
MCD
$216B
$68M 0.09%
303,222
+22,055
+8% +$4.94M
TROW icon
222
T Rowe Price
TROW
$22.8B
$67.5M 0.09%
393,558
+127,495
+48% +$21.9M
CNC icon
223
Centene
CNC
$16B
$67.5M 0.09%
1,056,189
+388,893
+58% +$24.9M
AGG icon
224
iShares Core US Aggregate Bond ETF
AGG
$132B
$66.8M 0.09%
586,900
-1,213,100
-67% -$138M
LBRDK icon
225
Liberty Broadband Class C
LBRDK
$8.64B
$65.4M 0.09%
435,300
+417,082
+2,289% +$62.6M
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