Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+11.79%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$53.1B
AUM Growth
+$6.23B
Cap. Flow
+$1.68B
Cap. Flow %
3.16%
Top 10 Hldgs %
30.22%
Holding
1,476
New
90
Increased
360
Reduced
608
Closed
337

Top Buys

1
U icon
Unity
U
+$725M
2
NFLX icon
Netflix
NFLX
+$313M
3
AMZN icon
Amazon
AMZN
+$290M
4
AKAM icon
Akamai
AKAM
+$280M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$271M

Top Sells

1
IAC icon
IAC Inc
IAC
+$860M
2
SHOP icon
Shopify
SHOP
+$296M
3
BABA icon
Alibaba
BABA
+$293M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$249M
5
NVDA icon
NVIDIA
NVDA
+$203M

Sector Composition

1 Consumer Discretionary 17.26%
2 Communication Services 17.05%
3 Technology 13.94%
4 Financials 13.15%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
226
Moody's
MCO
$91.9B
$28M 0.05%
96,591
-58,808
-38% -$17M
LRCX icon
227
Lam Research
LRCX
$148B
$27.9M 0.05%
839,820
-30,080
-3% -$998K
LHX icon
228
L3Harris
LHX
$52.2B
$27.8M 0.05%
163,854
-8,180
-5% -$1.39M
WOLF icon
229
Wolfspeed
WOLF
$365M
$27.7M 0.05%
435,314
+416,832
+2,255% +$26.6M
CSX icon
230
CSX Corp
CSX
$60.5B
$27.7M 0.05%
1,070,976
+357,138
+50% +$9.25M
MSCI icon
231
MSCI
MSCI
$45.1B
$27.7M 0.05%
77,526
+2,062
+3% +$736K
KMB icon
232
Kimberly-Clark
KMB
$42.5B
$27.5M 0.05%
186,563
+52,213
+39% +$7.71M
CHL
233
DELISTED
China Mobile Limited
CHL
$27.5M 0.05%
856,000
– –
ALXN
234
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$27.5M 0.05%
240,397
+10,735
+5% +$1.23M
NRG icon
235
NRG Energy
NRG
$31.9B
$27.3M 0.05%
887,500
– –
DE icon
236
Deere & Co
DE
$127B
$27.2M 0.05%
122,634
+57,479
+88% +$12.7M
TXN icon
237
Texas Instruments
TXN
$166B
$27.2M 0.05%
190,345
+30,905
+19% +$4.41M
CENX icon
238
Century Aluminum
CENX
$2.44B
$26.9M 0.05%
3,783,102
-39,400
-1% -$281K
CBRE icon
239
CBRE Group
CBRE
$48.8B
$26.9M 0.05%
572,617
-287,363
-33% -$13.5M
UDR icon
240
UDR
UDR
$12.7B
$26.8M 0.05%
822,503
+169,972
+26% +$5.54M
YUM icon
241
Yum! Brands
YUM
$41.5B
$26M 0.05%
284,735
+222,009
+354% +$20.3M
PPL icon
242
PPL Corp
PPL
$26.7B
$25.9M 0.05%
951,377
+579,041
+156% +$15.8M
WTW icon
243
Willis Towers Watson
WTW
$33B
$25.5M 0.05%
122,269
+5,090
+4% +$1.06M
CZZ
244
DELISTED
Cosan Limited
CZZ
$25.4M 0.05%
1,710,000
– –
BMO icon
245
Bank of Montreal
BMO
$90.5B
$25.3M 0.05%
435,000
-500,000
-53% -$29.1M
CMI icon
246
Cummins
CMI
$56.5B
$24.9M 0.05%
117,993
-34,837
-23% -$7.36M
ELS icon
247
Equity Lifestyle Properties
ELS
$11.9B
$24.5M 0.05%
400,155
+159,460
+66% +$9.78M
ADSK icon
248
Autodesk
ADSK
$68B
$24.5M 0.05%
106,094
-34,095
-24% -$7.88M
ASML icon
249
ASML
ASML
$320B
$24.5M 0.05%
66,250
+58,800
+789% +$21.7M
KL
250
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$24.3M 0.05%
500,000
-121,688
-20% -$5.92M
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10
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