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
XLF icon
251
Financial Select Sector SPDR Fund
XLF
$54.6B
$24.1M 0.05%
1,000,000
– –
HSY icon
252
Hershey
HSY
$37.5B
$24M 0.05%
167,491
+107,917
+181% +$15.5M
VRRM icon
253
Verra Mobility
VRRM
$3.92B
$23.9M 0.05%
2,477,681
+717,087
+41% +$6.93M
STZ icon
254
Constellation Brands
STZ
$24.6B
$23.9M 0.05%
126,046
+83,927
+199% +$15.9M
TGT icon
255
Target
TGT
$40.9B
$23.9M 0.04%
151,530
-6,971
-4% -$1.1M
MU icon
256
Micron Technology
MU
$176B
$23.8M 0.04%
507,414
+97,016
+24% +$4.56M
LOW icon
257
Lowe's Companies
LOW
$152B
$23.7M 0.04%
142,636
-32,079
-18% -$5.32M
IDXX icon
258
Idexx Laboratories
IDXX
$51.3B
$23.4M 0.04%
59,538
+18,105
+44% +$7.12M
CB icon
259
Chubb
CB
$111B
$23.2M 0.04%
199,958
+38,377
+24% +$4.46M
DUK icon
260
Duke Energy
DUK
$94.8B
$22.9M 0.04%
258,294
-1,297,478
-83% -$115M
CHD icon
261
Church & Dwight Co
CHD
$22.6B
$22.3M 0.04%
237,986
+205,389
+630% +$19.2M
TRU icon
262
TransUnion
TRU
$17.9B
$22.3M 0.04%
264,591
+5,844
+2% +$492K
VTR icon
263
Ventas
VTR
$31.7B
$22.1M 0.04%
527,116
+505,325
+2,319% +$21.2M
BN icon
264
Brookfield
BN
$101B
$22.1M 0.04%
834,280
-264,454
-24% -$7M
TJX icon
265
TJX Companies
TJX
$155B
$22.1M 0.04%
396,728
+164,942
+71% +$9.18M
CL icon
266
Colgate-Palmolive
CL
$67.3B
$22M 0.04%
284,793
-113,682
-29% -$8.77M
VMC icon
267
Vulcan Materials
VMC
$39B
$21.6M 0.04%
159,344
-15,280
-9% -$2.07M
BNR
268
Burning Rock Biotech
BNR
$89.4M
$21.3M 0.04%
85,000
– –
WPC icon
269
W.P. Carey
WPC
$15B
$21.2M 0.04%
331,513
-52,992
-14% -$3.38M
VICI icon
270
VICI Properties
VICI
$35.4B
$20.9M 0.04%
895,400
– –
FIS icon
271
Fidelity National Information Services
FIS
$34.9B
$20.9M 0.04%
141,999
+103,110
+265% +$15.2M
TTWO icon
272
Take-Two Interactive
TTWO
$45.4B
$20.7M 0.04%
125,015
-211,363
-63% -$34.9M
GOTU icon
273
Gaotu Techedu
GOTU
$901M
$20.6M 0.04%
+229,000
New +$20.6M
MNST icon
274
Monster Beverage
MNST
$63.2B
$20.5M 0.04%
511,166
+150,552
+42% +$6.04M
UBER icon
275
Uber
UBER
$200B
$20.4M 0.04%
558,413
+4,313
+0.8% +$157K
9 10
11
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