Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-13.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$60.2B
AUM Growth
-$14.3B
Cap. Flow
-$2.36B
Cap. Flow %
-3.93%
Top 10 Hldgs %
19.11%
Holding
1,437
New
114
Increased
593
Reduced
366
Closed
167

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$320M
2
BNS icon
Scotiabank
BNS
+$315M
3
BMY icon
Bristol-Myers Squibb
BMY
+$209M
4
AMZN icon
Amazon
AMZN
+$198M
5
RY icon
Royal Bank of Canada
RY
+$187M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
+$258M
2
TRP icon
TC Energy
TRP
+$217M
3
IBN icon
ICICI Bank
IBN
+$162M
4
WMT icon
Walmart
WMT
+$158M
5
BMO icon
Bank of Montreal
BMO
+$149M

Sector Composition

1 Healthcare 14.91%
2 Technology 14.73%
3 Financials 13.71%
4 Communication Services 10.25%
5 Real Estate 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESS icon
201
Essex Property Trust
ESS
$17.2B
$56.7M 0.09%
216,737
+10,500
+5% +$2.75M
AON icon
202
Aon
AON
$80.2B
$56.5M 0.09%
209,555
-3,601
-2% -$971K
APD icon
203
Air Products & Chemicals
APD
$65.2B
$56.1M 0.09%
233,342
-213,057
-48% -$51.2M
RCI icon
204
Rogers Communications
RCI
$19.3B
$55.6M 0.09%
1,163,700
+903,500
+347% +$43.2M
TU icon
205
Telus
TU
$24.3B
$55.4M 0.09%
2,490,900
+662,800
+36% +$14.7M
SMH icon
206
VanEck Semiconductor ETF
SMH
$28.8B
$55M 0.09%
540,000
-20,000
-4% -$2.04M
AWK icon
207
American Water Works
AWK
$27.2B
$54.4M 0.09%
365,456
-28,000
-7% -$4.17M
STZ icon
208
Constellation Brands
STZ
$24.6B
$53.7M 0.09%
230,308
-7,300
-3% -$1.7M
CAR icon
209
Avis
CAR
$5.47B
$53.2M 0.09%
362,000
-486,800
-57% -$71.6M
LI icon
210
Li Auto
LI
$24.8B
$52.4M 0.09%
1,367,600
-125,320
-8% -$4.8M
IFF icon
211
International Flavors & Fragrances
IFF
$16.8B
$51.9M 0.09%
435,959
-1,020,000
-70% -$122M
B
212
Barrick Mining Corporation
B
$49.5B
$51.9M 0.09%
2,940,400
+900,000
+44% +$15.9M
KDP icon
213
Keurig Dr Pepper
KDP
$37B
$51.9M 0.09%
1,465,190
+564,803
+63% +$20M
DOC icon
214
Healthpeak Properties
DOC
$12.6B
$51.7M 0.09%
1,996,363
+1,700
+0.1% +$44K
BLK icon
215
Blackrock
BLK
$174B
$51.6M 0.09%
84,788
-12,300
-13% -$7.49M
LOW icon
216
Lowe's Companies
LOW
$152B
$51.5M 0.09%
294,720
+100,085
+51% +$17.5M
EIX icon
217
Edison International
EIX
$21.6B
$50.7M 0.08%
801,185
+42,200
+6% +$2.67M
MU icon
218
Micron Technology
MU
$176B
$50M 0.08%
904,954
+506,532
+127% +$28M
EW icon
219
Edwards Lifesciences
EW
$45.5B
$49.5M 0.08%
520,598
-28,000
-5% -$2.66M
GFS icon
220
GlobalFoundries
GFS
$17.6B
$49.3M 0.08%
1,221,700
-32,000
-3% -$1.29M
KC
221
Kingsoft Cloud Holdings
KC
$4.45B
$49.3M 0.08%
11,072,308
+51,400
+0.5% +$229K
BXP icon
222
Boston Properties
BXP
$12.2B
$49.2M 0.08%
553,256
-57,548
-9% -$5.12M
JBGS
223
JBG SMITH
JBGS
$1.45B
$48.6M 0.08%
2,054,410
– –
XOP icon
224
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$47.8M 0.08%
400,000
– –
SNOW icon
225
Snowflake
SNOW
$74.9B
$47.7M 0.08%
342,933
+4,600
+1% +$640K
7 8
9
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