Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-2.06%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$103B
AUM Growth
-$2.03B
Cap. Flow
+$826M
Cap. Flow %
0.8%
Top 10 Hldgs %
25.09%
Holding
1,524
New
126
Increased
526
Reduced
481
Closed
226

Top Buys

1
AAPL icon
Apple
AAPL
+$963M
2
MSFT icon
Microsoft
MSFT
+$451M
3
NVDA icon
NVIDIA
NVDA
+$445M
4
DLR icon
Digital Realty Trust
DLR
+$396M
5
AMZN icon
Amazon
AMZN
+$371M

Top Sells

1
EDR
Endeavor Group Holdings, Inc.
EDR
+$658M
2
PG icon
Procter & Gamble
PG
+$530M
3
WMT icon
Walmart
WMT
+$468M
4
PM icon
Philip Morris
PM
+$441M
5
COST icon
Costco
COST
+$367M

Sector Composition

1 Technology 23.49%
2 Financials 15%
3 Healthcare 10.21%
4 Communication Services 10.15%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
201
Chipotle Mexican Grill
CMG
$51.7B
$91.8M 0.09%
1,829,129
+364,343
+25% +$18.3M
PCAR icon
202
PACCAR
PCAR
$53.6B
$90.5M 0.09%
929,116
+624,457
+205% +$60.8M
EA icon
203
Electronic Arts
EA
$43B
$90.4M 0.09%
625,630
+85,135
+16% +$12.3M
CI icon
204
Cigna
CI
$79.3B
$89.2M 0.09%
271,060
-152,043
-36% -$50M
CBRE icon
205
CBRE Group
CBRE
$49.3B
$89.1M 0.09%
681,405
-623,470
-48% -$81.5M
AVTR icon
206
Avantor
AVTR
$8.45B
$88.3M 0.09%
5,445,888
-15,591,201
-74% -$253M
BK icon
207
Bank of New York Mellon
BK
$75.1B
$87M 0.08%
1,037,622
+156,535
+18% +$13.1M
DIS icon
208
Walt Disney
DIS
$208B
$86.2M 0.08%
873,324
+545,385
+166% +$53.8M
CABO icon
209
Cable One
CABO
$941M
$85.9M 0.08%
323,300
+117,389
+57% +$31.2M
FDX icon
210
FedEx
FDX
$53.3B
$85.9M 0.08%
352,296
+264,792
+303% +$64.6M
CTSH icon
211
Cognizant
CTSH
$33.5B
$84.6M 0.08%
1,105,521
+846,835
+327% +$64.8M
HON icon
212
Honeywell
HON
$134B
$83.9M 0.08%
396,225
-315,207
-44% -$66.7M
CCJ icon
213
Cameco
CCJ
$37.6B
$83.6M 0.08%
2,031,332
+1,387,797
+216% +$57.1M
APH icon
214
Amphenol
APH
$146B
$83.1M 0.08%
1,266,534
+816,884
+182% +$53.6M
SBUX icon
215
Starbucks
SBUX
$94B
$81.7M 0.08%
832,752
-49,975
-6% -$4.9M
KGC icon
216
Kinross Gold
KGC
$28.3B
$80.5M 0.08%
6,387,031
+2,288,753
+56% +$28.8M
ADP icon
217
Automatic Data Processing
ADP
$118B
$79.6M 0.08%
260,375
-395,475
-60% -$121M
AMT icon
218
American Tower
AMT
$90.1B
$79.5M 0.08%
365,482
-1,070,248
-75% -$233M
RACE icon
219
Ferrari
RACE
$85.3B
$79.3M 0.08%
186,832
+145,452
+352% +$61.8M
MCO icon
220
Moody's
MCO
$91.3B
$78M 0.08%
167,465
+45,136
+37% +$21M
RCI icon
221
Rogers Communications
RCI
$19.3B
$76.7M 0.07%
2,870,559
+2,263,859
+373% +$60.5M
ROST icon
222
Ross Stores
ROST
$48.1B
$76.5M 0.07%
598,743
-135,797
-18% -$17.4M
NKE icon
223
Nike
NKE
$108B
$76.1M 0.07%
1,198,671
-152,218
-11% -$9.66M
PNC icon
224
PNC Financial Services
PNC
$79.7B
$75.9M 0.07%
431,788
-58,540
-12% -$10.3M
TJX icon
225
TJX Companies
TJX
$157B
$75.5M 0.07%
620,129
+462,685
+294% +$56.4M
7 8
9
10 11