Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-2.97%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$74.5B
AUM Growth
-$19.6B
Cap. Flow
-$14.1B
Cap. Flow %
-18.93%
Top 10 Hldgs %
19.41%
Holding
1,669
New
214
Increased
333
Reduced
627
Closed
345

Top Buys

1
SPGI icon
S&P Global
SPGI
+$972M
2
AMD icon
Advanced Micro Devices
AMD
+$431M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$279M
4
TRP icon
TC Energy
TRP
+$275M
5
IBN icon
ICICI Bank
IBN
+$235M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.11B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$638M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$577M
4
XLNX
Xilinx Inc
XLNX
+$577M
5
UNH icon
UnitedHealth
UNH
+$461M

Sector Composition

1 Technology 16.8%
2 Financials 13.35%
3 Healthcare 12.9%
4 Communication Services 10.59%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMH icon
201
VanEck Semiconductor ETF
SMH
$28.8B
$75.5M 0.1%
560,000
– –
ECL icon
202
Ecolab
ECL
$77.3B
$75.3M 0.1%
426,465
+1,523
+0.4% +$269K
BLK icon
203
Blackrock
BLK
$174B
$74.2M 0.1%
97,088
-68,667
-41% -$52.5M
PYPL icon
204
PayPal
PYPL
$63.9B
$74.2M 0.1%
641,264
-439,385
-41% -$50.8M
SE icon
205
Sea Limited
SE
$116B
$73.6M 0.1%
614,135
-107,600
-15% -$12.9M
BIPC icon
206
Brookfield Infrastructure
BIPC
$4.76B
$73.3M 0.1%
1,456,353
+5,100
+0.4% +$257K
C icon
207
Citigroup
C
$183B
$73.1M 0.1%
1,368,373
-2,628,469
-66% -$140M
SLF icon
208
Sun Life Financial
SLF
$33.2B
$71.7M 0.1%
1,283,600
+158,600
+14% +$8.86M
ESS icon
209
Essex Property Trust
ESS
$17.2B
$71.3M 0.1%
206,237
-59,337
-22% -$20.5M
HR icon
210
Healthcare Realty
HR
$6.45B
$70.4M 0.09%
2,247,908
-602,500
-21% -$18.9M
CD
211
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$69.9M 0.09%
11,058,874
+2,375,484
+27% +$15M
EMB icon
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$69.9M 0.09%
714,600
+529,600
+286% +$51.8M
CSCO icon
213
Cisco
CSCO
$263B
$69.7M 0.09%
1,250,071
-4,220,366
-77% -$235M
AON icon
214
Aon
AON
$80.2B
$69.4M 0.09%
213,156
+12,523
+6% +$4.08M
KRE icon
215
SPDR S&P Regional Banking ETF
KRE
$4.24B
$68.9M 0.09%
1,000,000
-150,000
-13% -$10.3M
DOC icon
216
Healthpeak Properties
DOC
$12.6B
$68.5M 0.09%
1,994,663
+106,100
+6% +$3.64M
PLAN
217
DELISTED
Anaplan, Inc.
PLAN
$68.1M 0.09%
1,046,799
+424,626
+68% +$27.6M
PGR icon
218
Progressive
PGR
$146B
$67.8M 0.09%
594,917
-151,581
-20% -$17.3M
RGEN icon
219
Repligen
RGEN
$6.39B
$67.6M 0.09%
359,366
+1,557
+0.4% +$293K
SYY icon
220
Sysco
SYY
$38.9B
$67.4M 0.09%
825,108
-118,414
-13% -$9.67M
KC
221
Kingsoft Cloud Holdings
KC
$4.45B
$66.9M 0.09%
11,020,908
+89,000
+0.8% +$540K
UBS icon
222
UBS Group
UBS
$129B
$66.1M 0.09%
3,349,953
– –
WB icon
223
Weibo
WB
$3B
$66M 0.09%
2,692,640
+1,091,440
+68% +$26.8M
EMLC icon
224
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$65.7M 0.09%
2,434,787
-40,213
-2% -$1.09M
ELV icon
225
Elevance Health
ELV
$70.2B
$65.6M 0.09%
133,584
-253,199
-65% -$124M
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9
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