Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+3.88%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$49.5B
AUM Growth
-$2.39B
Cap. Flow
-$4.11B
Cap. Flow %
-8.31%
Top 10 Hldgs %
21.23%
Holding
1,676
New
114
Increased
402
Reduced
624
Closed
408

Top Buys

1
BABA icon
Alibaba
BABA
+$426M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$184M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$162M
4
UBER icon
Uber
UBER
+$128M
5
TME icon
Tencent Music
TME
+$120M

Top Sells

1
WP
Worldpay, Inc.
WP
+$559M
2
AIG icon
American International
AIG
+$530M
3
META icon
Meta Platforms (Facebook)
META
+$309M
4
ATUS icon
Altice USA
ATUS
+$239M
5
AMZN icon
Amazon
AMZN
+$187M

Sector Composition

1 Communication Services 15.97%
2 Healthcare 14.74%
3 Financials 12.05%
4 Consumer Discretionary 11.46%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CABO icon
251
Cable One
CABO
$941M
$30.8M 0.06%
26,280
-6,520
-20% -$7.63M
COR icon
252
Cencora
COR
$56.5B
$30.5M 0.06%
357,433
+23,128
+7% +$1.97M
VAR
253
DELISTED
Varian Medical Systems, Inc.
VAR
$30.5M 0.06%
223,689
-54,933
-20% -$7.48M
GM icon
254
General Motors
GM
$56.1B
$30.4M 0.06%
788,007
-39,622
-5% -$1.53M
RSG icon
255
Republic Services
RSG
$71.2B
$30.3M 0.06%
349,633
-5,359
-2% -$464K
DLTR icon
256
Dollar Tree
DLTR
$19.8B
$30.2M 0.06%
281,088
+99,522
+55% +$10.7M
EWY icon
257
iShares MSCI South Korea ETF
EWY
$5.56B
$29.9M 0.06%
500,000
– –
DECK icon
258
Deckers Outdoor
DECK
$17.6B
$29.9M 0.06%
1,019,682
+141,372
+16% +$4.15M
LUV icon
259
Southwest Airlines
LUV
$16.5B
$29.5M 0.06%
581,188
+92,145
+19% +$4.68M
MCO icon
260
Moody's
MCO
$91.3B
$29.5M 0.06%
151,045
+588
+0.4% +$115K
PCAR icon
261
PACCAR
PCAR
$53.6B
$29.3M 0.06%
612,578
-156,432
-20% -$7.47M
JAZZ icon
262
Jazz Pharmaceuticals
JAZZ
$7.6B
$29M 0.06%
203,501
+37,099
+22% +$5.29M
HSY icon
263
Hershey
HSY
$37.6B
$28.8M 0.06%
215,115
+108,226
+101% +$14.5M
EIX icon
264
Edison International
EIX
$21.5B
$28.5M 0.06%
423,164
-37,268
-8% -$2.51M
MMC icon
265
Marsh & McLennan
MMC
$97.4B
$28.5M 0.06%
285,932
+30,480
+12% +$3.04M
BLK icon
266
Blackrock
BLK
$173B
$28.4M 0.06%
60,533
-15,850
-21% -$7.44M
STAY
267
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$28.4M 0.06%
1,679,079
+194,579
+13% +$3.29M
PPC icon
268
Pilgrim's Pride
PPC
$10.2B
$28.2M 0.06%
1,110,146
-138,654
-11% -$3.52M
TDG icon
269
TransDigm Group
TDG
$72.6B
$27.9M 0.06%
57,577
-24,400
-30% -$11.8M
MAN icon
270
ManpowerGroup
MAN
$1.77B
$27.8M 0.06%
287,998
+10,271
+4% +$992K
VIPS icon
271
Vipshop
VIPS
$8.97B
$27.8M 0.06%
3,221,433
+1,692,614
+111% +$14.6M
CVA
272
DELISTED
Covanta Holding Corporation
CVA
$27.7M 0.06%
1,549,326
-203,474
-12% -$3.64M
ARRY
273
DELISTED
Array Biopharma Inc
ARRY
$27.6M 0.06%
596,114
-120,972
-17% -$5.6M
BSX icon
274
Boston Scientific
BSX
$148B
$27.5M 0.06%
640,869
-918,291
-59% -$39.5M
CENX icon
275
Century Aluminum
CENX
$2.43B
$27.5M 0.06%
3,975,646
-6,414
-0.2% -$44.3K
9 10
11
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