Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+11.65%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$95.2B
AUM Growth
+$16B
Cap. Flow
+$8.84B
Cap. Flow %
9.28%
Top 10 Hldgs %
22.95%
Holding
1,286
New
201
Increased
511
Reduced
299
Closed
117

Top Buys

1
AAPL icon
Apple
AAPL
+$1.21B
2
MSFT icon
Microsoft
MSFT
+$1.15B
3
GE icon
GE Aerospace
GE
+$861M
4
META icon
Meta Platforms (Facebook)
META
+$383M
5
ADI icon
Analog Devices
ADI
+$347M

Top Sells

1
RCL icon
Royal Caribbean
RCL
+$477M
2
BKNG icon
Booking.com
BKNG
+$277M
3
BABA icon
Alibaba
BABA
+$257M
4
MGM icon
MGM Resorts International
MGM
+$230M
5
MANH icon
Manhattan Associates
MANH
+$185M

Sector Composition

1 Technology 21.73%
2 Financials 12.63%
3 Healthcare 11.52%
4 Communication Services 11.24%
5 Real Estate 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
201
Sysco
SYY
$38.2B
$92M 0.1%
1,133,404
-44,704
-4% -$3.63M
SLF icon
202
Sun Life Financial
SLF
$33.5B
$91.4M 0.1%
1,674,130
-154,322
-8% -$8.43M
NKE icon
203
Nike
NKE
$108B
$91.1M 0.1%
969,292
-1,697,310
-64% -$160M
STZ icon
204
Constellation Brands
STZ
$23.9B
$91M 0.1%
334,831
+36,701
+12% +$9.97M
INTU icon
205
Intuit
INTU
$182B
$90.4M 0.09%
139,026
+3,486
+3% +$2.27M
XLE icon
206
Energy Select Sector SPDR Fund
XLE
$26.8B
$89.7M 0.09%
950,000
– –
MNST icon
207
Monster Beverage
MNST
$62.8B
$88.8M 0.09%
1,497,873
+352,265
+31% +$20.9M
CTVA icon
208
Corteva
CTVA
$47.6B
$88M 0.09%
1,526,486
+713,271
+88% +$41.1M
CVX icon
209
Chevron
CVX
$317B
$87.5M 0.09%
554,754
+54,744
+11% +$8.64M
DIS icon
210
Walt Disney
DIS
$208B
$87.1M 0.09%
712,121
-1,322,463
-65% -$162M
WY icon
211
Weyerhaeuser
WY
$17.9B
$86.8M 0.09%
2,416,156
+11,000
+0.5% +$395K
CSX icon
212
CSX Corp
CSX
$60.6B
$86.6M 0.09%
2,336,019
+858,387
+58% +$31.8M
O icon
213
Realty Income
O
$55.1B
$86.5M 0.09%
1,599,607
-296,300
-16% -$16M
NU icon
214
Nu Holdings
NU
$76.9B
$85.9M 0.09%
7,203,390
-263,600
-4% -$3.14M
LOW icon
215
Lowe's Companies
LOW
$153B
$84.7M 0.09%
332,630
-253,346
-43% -$64.5M
AMP icon
216
Ameriprise Financial
AMP
$46B
$84.3M 0.09%
192,360
+75,460
+65% +$33.1M
WCN icon
217
Waste Connections
WCN
$45.1B
$84.1M 0.09%
488,686
+127,522
+35% +$21.9M
EXC icon
218
Exelon
EXC
$43.9B
$83.1M 0.09%
2,212,180
+317,486
+17% +$11.9M
TJX icon
219
TJX Companies
TJX
$157B
$83M 0.09%
818,212
+149,678
+22% +$15.2M
ETN icon
220
Eaton
ETN
$146B
$82.4M 0.09%
263,409
+163,394
+163% +$51.1M
CEG icon
221
Constellation Energy
CEG
$103B
$81.9M 0.09%
443,129
-5,851
-1% -$1.08M
EL icon
222
Estee Lauder
EL
$31.5B
$81.1M 0.09%
526,427
+107,850
+26% +$16.6M
BK icon
223
Bank of New York Mellon
BK
$75.1B
$80.5M 0.08%
1,397,589
+574,185
+70% +$33.1M
HCA icon
224
HCA Healthcare
HCA
$94.3B
$77.6M 0.08%
232,530
-211,000
-48% -$70.4M
GIB icon
225
CGI
GIB
$20.7B
$76.5M 0.08%
692,449
+55,499
+9% +$6.13M
7 8
9
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