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
AZN icon
301
AstraZeneca
AZN
$242B
$24.5M 0.05%
592,600
– –
NBIS
302
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
$24.2M 0.05%
636,038
-458,523
-42% -$17.4M
EL icon
303
Estee Lauder
EL
$31.5B
$24.2M 0.05%
131,948
+107,309
+436% +$19.6M
SYY icon
304
Sysco
SYY
$38.2B
$23.9M 0.05%
337,557
-622,593
-65% -$44M
MRNA icon
305
Moderna
MRNA
$9.29B
$23.4M 0.05%
1,600,000
– –
APC
306
DELISTED
Anadarko Petroleum
APC
$23.3M 0.05%
330,410
+237,873
+257% +$16.8M
ALSN icon
307
Allison Transmission
ALSN
$7.34B
$23.3M 0.05%
502,614
+25,117
+5% +$1.16M
AVLR
308
DELISTED
Avalara, Inc.
AVLR
$23.2M 0.05%
321,000
+178,400
+125% +$12.9M
DFS
309
DELISTED
Discover Financial Services
DFS
$23.1M 0.05%
298,033
+94,300
+46% +$7.32M
CHD icon
310
Church & Dwight Co
CHD
$22.2B
$23.1M 0.05%
315,705
+125,340
+66% +$9.16M
DISH
311
DELISTED
DISH Network Corp.
DISH
$23M 0.05%
599,907
+26,890
+5% +$1.03M
MTB icon
312
M&T Bank
MTB
$30.7B
$23M 0.05%
135,262
-58,773
-30% -$10M
WU icon
313
Western Union
WU
$2.71B
$23M 0.05%
1,156,179
-646,721
-36% -$12.9M
CLH icon
314
Clean Harbors
CLH
$12.6B
$22.9M 0.05%
322,700
-50,300
-13% -$3.58M
ISRG icon
315
Intuitive Surgical
ISRG
$156B
$22.7M 0.05%
129,597
-284,922
-69% -$49.8M
NUAN
316
DELISTED
Nuance Communications, Inc.
NUAN
$22.6M 0.05%
1,635,799
+28,298
+2% +$391K
X
317
DELISTED
US Steel
X
$22.6M 0.05%
1,475,957
+1,181,957
+402% +$18.1M
PNW icon
318
Pinnacle West Capital
PNW
$10.4B
$22.6M 0.05%
239,958
-65,741
-22% -$6.19M
SCI icon
319
Service Corp International
SCI
$11.2B
$22.5M 0.05%
480,553
-250,703
-34% -$11.7M
CB icon
320
Chubb
CB
$109B
$22.4M 0.05%
152,104
+30,556
+25% +$4.5M
PARA
321
DELISTED
Paramount Global Class B
PARA
$22.3M 0.05%
446,927
-217,173
-33% -$10.8M
WWW icon
322
Wolverine World Wide
WWW
$2.45B
$22.3M 0.05%
808,975
+61,539
+8% +$1.69M
LVS icon
323
Las Vegas Sands
LVS
$36.4B
$22.3M 0.05%
376,706
+30,244
+9% +$1.79M
HUBS icon
324
HubSpot
HUBS
$26.8B
$22.2M 0.04%
130,448
+103,648
+387% +$17.7M
PSA icon
325
Public Storage
PSA
$50.3B
$22.1M 0.04%
92,653
-47,066
-34% -$11.2M
11 12
13
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