Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+7.54%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$65.9B
AUM Growth
+$2.75B
Cap. Flow
-$1.04B
Cap. Flow %
-1.57%
Top 10 Hldgs %
20.35%
Holding
1,139
New
87
Increased
343
Reduced
376
Closed
146

Top Buys

1
VSAT icon
Viasat
VSAT
+$469M
2
MSFT icon
Microsoft
MSFT
+$257M
3
NTR icon
Nutrien
NTR
+$217M
4
AAPL icon
Apple
AAPL
+$194M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$676M
2
TD icon
Toronto Dominion Bank
TD
+$332M
3
BNS icon
Scotiabank
BNS
+$257M
4
RY icon
Royal Bank of Canada
RY
+$248M
5
CNQ icon
Canadian Natural Resources
CNQ
+$233M

Sector Composition

1 Technology 15.76%
2 Healthcare 12.9%
3 Communication Services 10.36%
4 Financials 10%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
201
Ventas
VTR
$31.7B
$66.2M 0.1%
1,399,867
+77,600
+6% +$3.67M
SWAV
202
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$66.1M 0.1%
231,684
+171,884
+287% +$49.1M
BLK icon
203
Blackrock
BLK
$174B
$64.6M 0.1%
93,422
+4,600
+5% +$3.18M
ORCL icon
204
Oracle
ORCL
$830B
$63.6M 0.1%
534,010
+534,000
+5,340,000% +$63.6M
MCD icon
205
McDonald's
MCD
$218B
$63.5M 0.1%
212,670
+16,490
+8% +$4.92M
ED icon
206
Consolidated Edison
ED
$35.2B
$63.3M 0.1%
700,189
-27,900
-4% -$2.52M
BEKE icon
207
KE Holdings
BEKE
$23.7B
$63.3M 0.1%
4,262,005
-150,000
-3% -$2.23M
GIB icon
208
CGI
GIB
$20.8B
$62.7M 0.1%
594,200
– –
CNC icon
209
Centene
CNC
$16.3B
$62.3M 0.09%
923,600
+189,000
+26% +$12.7M
PPG icon
210
PPG Industries
PPG
$25B
$61.7M 0.09%
415,872
+99,200
+31% +$14.7M
EW icon
211
Edwards Lifesciences
EW
$45.5B
$61M 0.09%
646,840
-8,000
-1% -$755K
SCHW icon
212
Charles Schwab
SCHW
$170B
$61M 0.09%
1,075,373
+204,293
+23% +$11.6M
KDP icon
213
Keurig Dr Pepper
KDP
$37B
$60.9M 0.09%
1,947,618
+64,878
+3% +$2.03M
LOW icon
214
Lowe's Companies
LOW
$152B
$60.8M 0.09%
269,578
+71,803
+36% +$16.2M
SANA icon
215
Sana Biotechnology
SANA
$828M
$60.6M 0.09%
10,175,000
– –
WPM icon
216
Wheaton Precious Metals
WPM
$48.4B
$60.6M 0.09%
1,400,640
– –
BCE icon
217
BCE
BCE
$22.5B
$60.1M 0.09%
1,317,750
– –
LMT icon
218
Lockheed Martin
LMT
$110B
$59.5M 0.09%
129,300
+46,600
+56% +$21.5M
TRI icon
219
Thomson Reuters
TRI
$78B
$58.4M 0.09%
431,923
+21,882
+5% +$2.96M
BK icon
220
Bank of New York Mellon
BK
$75.1B
$57.7M 0.09%
1,296,735
+427,531
+49% +$19M
GIS icon
221
General Mills
GIS
$26.7B
$56.2M 0.09%
732,325
-446,911
-38% -$34.3M
DE icon
222
Deere & Co
DE
$127B
$55.6M 0.08%
137,117
+23,100
+20% +$9.36M
IFF icon
223
International Flavors & Fragrances
IFF
$16.8B
$54.9M 0.08%
689,223
+341,464
+98% +$27.2M
MRNA icon
224
Moderna
MRNA
$9.15B
$54.5M 0.08%
448,732
-1,404
-0.3% -$171K
GFS icon
225
GlobalFoundries
GFS
$17.6B
$54.4M 0.08%
843,006
-126,651
-13% -$8.18M
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9
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