Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-2.28%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$68.4B
AUM Growth
+$2.47B
Cap. Flow
+$4.8B
Cap. Flow %
7.02%
Top 10 Hldgs %
20.93%
Holding
1,117
New
124
Increased
373
Reduced
287
Closed
125

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$276M
2
XOM icon
Exxon Mobil
XOM
+$254M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$179M
4
BAC icon
Bank of America
BAC
+$172M
5
COST icon
Costco
COST
+$169M

Top Sells

1
PDD icon
Pinduoduo
PDD
+$343M
2
CNQ icon
Canadian Natural Resources
CNQ
+$200M
3
NTR icon
Nutrien
NTR
+$162M
4
MSFT icon
Microsoft
MSFT
+$143M
5
MNSO icon
MINISO
MNSO
+$116M

Sector Composition

1 Technology 15.22%
2 Healthcare 12.83%
3 Communication Services 11.3%
4 Financials 11.14%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEM icon
201
Agnico Eagle Mines
AEM
$77B
$71M 0.1%
1,556,162
+191,077
+14% +$8.72M
CTVA icon
202
Corteva
CTVA
$50.5B
$70.7M 0.1%
1,381,990
+516,992
+60% +$26.4M
TJX icon
203
TJX Companies
TJX
$155B
$70.6M 0.1%
794,750
-126,988
-14% -$11.3M
SLF icon
204
Sun Life Financial
SLF
$33.2B
$69.9M 0.1%
1,426,945
-322,900
-18% -$15.8M
EL icon
205
Estee Lauder
EL
$30.1B
$69.8M 0.1%
482,680
+65,900
+16% +$9.53M
SCHW icon
206
Charles Schwab
SCHW
$170B
$69.4M 0.1%
1,263,562
+188,189
+17% +$10.3M
PYPL icon
207
PayPal
PYPL
$63.9B
$69M 0.1%
1,180,032
-167,302
-12% -$9.78M
ORCL icon
208
Oracle
ORCL
$830B
$69M 0.1%
651,010
+117,000
+22% +$12.4M
O icon
209
Realty Income
O
$55.2B
$67.8M 0.1%
1,357,107
+160,000
+13% +$7.99M
ATVI
210
DELISTED
Activision Blizzard Inc.
ATVI
$67M 0.1%
715,658
-292,804
-29% -$27.4M
SPGI icon
211
S&P Global
SPGI
$166B
$66.4M 0.1%
181,807
-12,100
-6% -$4.42M
QCOM icon
212
Qualcomm
QCOM
$175B
$66.2M 0.1%
596,521
+209,168
+54% +$23.2M
AEP icon
213
American Electric Power
AEP
$58.5B
$65.3M 0.1%
868,570
-24,300
-3% -$1.83M
EXC icon
214
Exelon
EXC
$43.8B
$65.2M 0.1%
1,725,394
-99,300
-5% -$3.75M
KDP icon
215
Keurig Dr Pepper
KDP
$37B
$64.1M 0.09%
2,029,840
+82,222
+4% +$2.6M
XEL icon
216
Xcel Energy
XEL
$43.4B
$63.9M 0.09%
1,116,647
-193,740
-15% -$11.1M
CNC icon
217
Centene
CNC
$16.3B
$63.8M 0.09%
926,300
+2,700
+0.3% +$186K
PPG icon
218
PPG Industries
PPG
$25B
$63.7M 0.09%
490,772
+74,900
+18% +$9.72M
GIB icon
219
CGI
GIB
$20.8B
$63.1M 0.09%
636,950
+42,750
+7% +$4.23M
BIIB icon
220
Biogen
BIIB
$21.2B
$63M 0.09%
245,210
+92,400
+60% +$23.7M
VCLT icon
221
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
$61.6M 0.09%
860,000
– –
XYZ
222
Block, Inc.
XYZ
$44.4B
$60.8M 0.09%
1,373,857
+190,400
+16% +$8.43M
TECK icon
223
Teck Resources
TECK
$20.5B
$60.7M 0.09%
1,404,210
+121,530
+9% +$5.25M
KVUE icon
224
Kenvue
KVUE
$36.4B
$60.7M 0.09%
+3,023,052
New +$60.7M
PBA icon
225
Pembina Pipeline
PBA
$22.8B
$60.1M 0.09%
1,990,655
-2,114,200
-52% -$63.9M
7 8
9
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