Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+7.66%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$106B
AUM Growth
+$3.83B
Cap. Flow
-$2.36B
Cap. Flow %
-2.23%
Top 10 Hldgs %
24.3%
Holding
1,503
New
142
Increased
459
Reduced
480
Closed
183

Top Buys

1
UNH icon
UnitedHealth
UNH
+$703M
2
CRC icon
California Resources
CRC
+$551M
3
LIN icon
Linde
LIN
+$328M
4
NTR icon
Nutrien
NTR
+$253M
5
MDB icon
MongoDB
MDB
+$228M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$630M
2
NVDA icon
NVIDIA
NVDA
+$565M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$454M
4
PANW icon
Palo Alto Networks
PANW
+$428M
5
VIK icon
Viking Holdings
VIK
+$359M

Sector Composition

1 Technology 20.39%
2 Healthcare 13.38%
3 Financials 12.36%
4 Communication Services 11.09%
5 Real Estate 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSAT icon
201
Viasat
VSAT
$4.1B
$102M 0.1%
8,545,334
-2,811,442
-25% -$33.6M
NEM icon
202
Newmont
NEM
$87.1B
$102M 0.1%
1,903,240
+507,462
+36% +$27.1M
KR icon
203
Kroger
KR
$45.2B
$100M 0.1%
1,751,405
-403,541
-19% -$23.1M
GIS icon
204
General Mills
GIS
$26.7B
$99.6M 0.09%
1,349,038
+111,201
+9% +$8.21M
DD icon
205
DuPont de Nemours
DD
$32.4B
$98.2M 0.09%
1,102,300
-65,745
-6% -$5.86M
EA icon
206
Electronic Arts
EA
$43.1B
$98M 0.09%
682,928
+318,964
+88% +$45.8M
SHW icon
207
Sherwin-Williams
SHW
$89.8B
$97M 0.09%
254,124
-124,634
-33% -$47.6M
AMP icon
208
Ameriprise Financial
AMP
$46.9B
$97M 0.09%
206,367
-21,861
-10% -$10.3M
SLF icon
209
Sun Life Financial
SLF
$33.2B
$96.9M 0.09%
1,667,939
-6,191
-0.4% -$360K
FANG icon
210
Diamondback Energy
FANG
$39.6B
$95M 0.09%
550,998
+5,796
+1% +$999K
ALNY icon
211
Alnylam Pharmaceuticals
ALNY
$61.1B
$94.8M 0.09%
344,858
+60,925
+21% +$16.8M
EXC icon
212
Exelon
EXC
$43.8B
$94M 0.09%
2,318,458
+39,078
+2% +$1.58M
BDX icon
213
Becton Dickinson
BDX
$53.6B
$91.8M 0.09%
380,747
-55,436
-13% -$13.4M
CTVA icon
214
Corteva
CTVA
$50.5B
$91.1M 0.09%
1,548,752
+409,029
+36% +$24M
MMC icon
215
Marsh & McLennan
MMC
$99.8B
$90.9M 0.09%
407,355
+69,375
+21% +$15.5M
HON icon
216
Honeywell
HON
$134B
$88.7M 0.08%
429,103
+213,226
+99% +$44.1M
CI icon
217
Cigna
CI
$80.8B
$88M 0.08%
254,091
-132,222
-34% -$45.8M
PCG icon
218
PG&E
PCG
$34B
$87.4M 0.08%
4,419,030
+767,255
+21% +$15.2M
MMM icon
219
3M
MMM
$84.1B
$87.2M 0.08%
637,942
+148,440
+30% +$20.3M
WY icon
220
Weyerhaeuser
WY
$18B
$86.4M 0.08%
2,551,645
+175,489
+7% +$5.94M
SBAC icon
221
SBA Communications
SBAC
$21.5B
$84.7M 0.08%
352,066
-144,899
-29% -$34.9M
FI icon
222
Fiserv
FI
$73B
$84.4M 0.08%
469,631
+354,150
+307% +$63.6M
PNC icon
223
PNC Financial Services
PNC
$79.5B
$83.7M 0.08%
452,879
+118,135
+35% +$21.8M
PEG icon
224
Public Service Enterprise Group
PEG
$41.3B
$83.6M 0.08%
936,946
-105,046
-10% -$9.37M
XLE icon
225
Energy Select Sector SPDR Fund
XLE
$26.9B
$83.4M 0.08%
950,000
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