Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-6.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$58.9B
AUM Growth
-$1.33B
Cap. Flow
+$3.05B
Cap. Flow %
5.18%
Top 10 Hldgs %
18.79%
Holding
1,354
New
82
Increased
531
Reduced
393
Closed
160

Top Buys

1
D icon
Dominion Energy
D
+$594M
2
TRP icon
TC Energy
TRP
+$337M
3
BNS icon
Scotiabank
BNS
+$262M
4
TD icon
Toronto Dominion Bank
TD
+$215M
5
TMO icon
Thermo Fisher Scientific
TMO
+$210M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
+$197M
2
AAPL icon
Apple
AAPL
+$175M
3
PBA icon
Pembina Pipeline
PBA
+$129M
4
SJR
Shaw Communications Inc.
SJR
+$125M
5
MSFT icon
Microsoft
MSFT
+$123M

Sector Composition

1 Financials 14.55%
2 Healthcare 13.95%
3 Technology 13.65%
4 Communication Services 9.35%
5 Real Estate 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTS icon
201
Fortis
FTS
$24.9B
$55.9M 0.1%
1,464,710
+688,800
+89% +$26.3M
FNV icon
202
Franco-Nevada
FNV
$38.6B
$55.6M 0.09%
462,900
+237,900
+106% +$28.6M
STZ icon
203
Constellation Brands
STZ
$24.6B
$54M 0.09%
235,108
+4,800
+2% +$1.1M
SE icon
204
Sea Limited
SE
$116B
$53.9M 0.09%
961,979
+497,844
+107% +$27.9M
ADM icon
205
Archer Daniels Midland
ADM
$29.6B
$53.9M 0.09%
669,919
+69,000
+11% +$5.55M
PNC icon
206
PNC Financial Services
PNC
$79.5B
$52.3M 0.09%
349,714
-30,200
-8% -$4.51M
ESS icon
207
Essex Property Trust
ESS
$17.2B
$52.1M 0.09%
215,237
-1,500
-0.7% -$363K
VTR icon
208
Ventas
VTR
$31.7B
$51.9M 0.09%
1,292,954
+484,700
+60% +$19.5M
KR icon
209
Kroger
KR
$45.2B
$51.7M 0.09%
1,180,854
+946,412
+404% +$41.4M
MCD icon
210
McDonald's
MCD
$218B
$50.7M 0.09%
219,509
+83,600
+62% +$19.3M
BX icon
211
Blackstone
BX
$142B
$50.3M 0.09%
600,499
+139,800
+30% +$11.7M
DE icon
212
Deere & Co
DE
$127B
$50.1M 0.09%
149,959
+70,063
+88% +$23.4M
SMH icon
213
VanEck Semiconductor ETF
SMH
$28.8B
$50M 0.08%
540,000
– –
XOP icon
214
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$49.9M 0.08%
400,000
– –
BEKE icon
215
KE Holdings
BEKE
$23.7B
$49.2M 0.08%
2,810,905
+1,242,500
+79% +$21.8M
LQD icon
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$49.2M 0.08%
480,000
+180,000
+60% +$18.4M
XYZ
217
Block, Inc.
XYZ
$44.4B
$48.9M 0.08%
889,450
-199,562
-18% -$11M
LMT icon
218
Lockheed Martin
LMT
$110B
$48.7M 0.08%
125,959
+30,630
+32% +$11.8M
LOW icon
219
Lowe's Companies
LOW
$152B
$48.5M 0.08%
258,120
-36,600
-12% -$6.87M
KDP icon
220
Keurig Dr Pepper
KDP
$37B
$48M 0.08%
1,338,990
-126,200
-9% -$4.52M
CF icon
221
CF Industries
CF
$13.9B
$47.8M 0.08%
497,105
+311,545
+168% +$30M
CNC icon
222
Centene
CNC
$16.3B
$47.8M 0.08%
614,669
+110,800
+22% +$8.62M
AWK icon
223
American Water Works
AWK
$27.2B
$47.6M 0.08%
365,456
– –
HPP
224
Hudson Pacific Properties
HPP
$1.11B
$47.3M 0.08%
4,319,601
– –
CEG icon
225
Constellation Energy
CEG
$101B
$47M 0.08%
564,730
+477,030
+544% +$39.7M
7 8
9
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