Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+10.31%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$94.1B
AUM Growth
+$5.85B
Cap. Flow
-$158M
Cap. Flow %
-0.17%
Top 10 Hldgs %
18.88%
Holding
1,697
New
309
Increased
444
Reduced
560
Closed
245

Top Buys

1
INFA icon
Informatica
INFA
+$2.72B
2
CIVI icon
Civitas Resources
CIVI
+$1.05B
3
TSLA icon
Tesla
TSLA
+$390M
4
DLTR icon
Dollar Tree
DLTR
+$375M
5
SRAD icon
Sportradar
SRAD
+$317M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$837M
2
BABA icon
Alibaba
BABA
+$510M
3
NVDA icon
NVIDIA
NVDA
+$404M
4
JNJ icon
Johnson & Johnson
JNJ
+$290M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279M

Sector Composition

1 Technology 18.86%
2 Healthcare 13.72%
3 Communication Services 13.22%
4 Financials 11.1%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
226
SPDR S&P 500 ETF Trust
SPY
$670B
$84.5M 0.09%
178,000
+145,000
+439% +$68.9M
AMH icon
227
American Homes 4 Rent
AMH
$12.7B
$84M 0.09%
1,925,024
+1,715,633
+819% +$74.8M
REGN icon
228
Regeneron Pharmaceuticals
REGN
$59.4B
$82.4M 0.09%
130,434
-11,467
-8% -$7.24M
HXL icon
229
Hexcel
HXL
$4.93B
$82M 0.09%
1,582,870
– –
AEP icon
230
American Electric Power
AEP
$58.5B
$81.5M 0.09%
916,556
-217,742
-19% -$19.4M
KRE icon
231
SPDR S&P Regional Banking ETF
KRE
$4.24B
$81.5M 0.09%
1,150,000
+1,000,000
+667% +$70.9M
VNO icon
232
Vornado Realty Trust
VNO
$8.25B
$81.5M 0.09%
1,945,853
+453,085
+30% +$19M
PRKS icon
233
United Parks & Resorts
PRKS
$2.79B
$81.3M 0.09%
1,253,190
+205,490
+20% +$13.3M
GFS icon
234
GlobalFoundries
GFS
$17.6B
$81.2M 0.09%
+1,250,000
New +$81.2M
NOW icon
235
ServiceNow
NOW
$193B
$81M 0.09%
124,796
+74,168
+146% +$48.1M
KMB icon
236
Kimberly-Clark
KMB
$42.5B
$80.2M 0.09%
561,069
-124,940
-18% -$17.9M
CIT
237
DELISTED
CIT Group Inc.
CIT
$77.7M 0.08%
1,514,066
-96,634
-6% -$4.96M
BX icon
238
Blackstone
BX
$142B
$77.7M 0.08%
600,533
+45,632
+8% +$5.9M
STZ icon
239
Constellation Brands
STZ
$24.6B
$77.7M 0.08%
309,471
-49,775
-14% -$12.5M
MCHP icon
240
Microchip Technology
MCHP
$34.9B
$77.5M 0.08%
889,956
+790,234
+792% +$68.8M
LVLU icon
241
Lulu's Fashion Lounge
LVLU
$12.2M
$76.7M 0.08%
+500,000
New +$76.7M
BCE icon
242
BCE
BCE
$22.5B
$76.7M 0.08%
1,472,410
-680,600
-32% -$35.5M
PGR icon
243
Progressive
PGR
$146B
$76.6M 0.08%
746,498
+164,877
+28% +$16.9M
MNST icon
244
Monster Beverage
MNST
$63.2B
$76.4M 0.08%
1,591,776
-12,416
-0.8% -$596K
CB icon
245
Chubb
CB
$111B
$76.1M 0.08%
393,499
-84,116
-18% -$16.3M
AWK icon
246
American Water Works
AWK
$27.2B
$76.1M 0.08%
402,677
+9,221
+2% +$1.74M
ICE icon
247
Intercontinental Exchange
ICE
$99.6B
$75.2M 0.08%
549,653
+2,000
+0.4% +$274K
PPG icon
248
PPG Industries
PPG
$25B
$74.4M 0.08%
431,259
+63,934
+17% +$11M
ITW icon
249
Illinois Tool Works
ITW
$76.8B
$74.3M 0.08%
301,074
+9,515
+3% +$2.35M
SYY icon
250
Sysco
SYY
$38.9B
$74.1M 0.08%
943,522
-159,141
-14% -$12.5M
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