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
ROKU icon
301
Roku
ROKU
$13.9B
$17.7M 0.03%
93,974
+90,574
+2,664% +$17.1M
WB icon
302
Weibo
WB
$3B
$17.5M 0.03%
480,993
+382,000
+386% +$13.9M
GRFS icon
303
Grifois
GRFS
$6.72B
$17.4M 0.03%
+1,000,000
New +$17.4M
SLV icon
304
iShares Silver Trust
SLV
$20.7B
$17.3M 0.03%
+800,000
New +$17.3M
PCAR icon
305
PACCAR
PCAR
$53.8B
$16.8M 0.03%
295,563
+135,987
+85% +$7.73M
ACIA
306
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$16.7M 0.03%
+248,100
New +$16.7M
PFPT
307
DELISTED
Proofpoint, Inc.
PFPT
$16.7M 0.03%
158,172
-42,313
-21% -$4.47M
HST icon
308
Host Hotels & Resorts
HST
$12.1B
$16.6M 0.03%
1,537,775
-345,903
-18% -$3.73M
JCI icon
309
Johnson Controls International
JCI
$70.4B
$16.5M 0.03%
404,614
-139,243
-26% -$5.69M
XPO icon
310
XPO
XPO
$15.3B
$16.5M 0.03%
562,232
– –
CSGP icon
311
CoStar Group
CSGP
$36.8B
$16.4M 0.03%
193,520
+58,300
+43% +$4.95M
VAR
312
DELISTED
Varian Medical Systems, Inc.
VAR
$16.2M 0.03%
93,945
+13,900
+17% +$2.39M
VER
313
DELISTED
VEREIT, Inc.
VER
$16M 0.03%
493,276
+22,481
+5% +$731K
WAT icon
314
Waters Corp
WAT
$17.6B
$16M 0.03%
81,584
+77,441
+1,869% +$15.2M
SPOT icon
315
Spotify
SPOT
$143B
$15.9M 0.03%
65,410
+11,978
+22% +$2.91M
EBAY icon
316
eBay
EBAY
$41.5B
$15.8M 0.03%
303,670
-3,000
-1% -$156K
SE icon
317
Sea Limited
SE
$116B
$15.8M 0.03%
+102,600
New +$15.8M
SYY icon
318
Sysco
SYY
$38.9B
$15.8M 0.03%
253,660
+9,482
+4% +$590K
VRSK icon
319
Verisk Analytics
VRSK
$36.6B
$15.7M 0.03%
84,874
-3,973
-4% -$736K
FUTU icon
320
Futu Holdings
FUTU
$25.9B
$15.6M 0.03%
+544,364
New +$15.6M
VSTA icon
321
Vasta Platform
VSTA
$364M
$15.4M 0.03%
+999,841
New +$15.4M
KHC icon
322
Kraft Heinz
KHC
$30.9B
$14.9M 0.03%
496,878
-22,915
-4% -$686K
CBPO
323
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$14.8M 0.03%
133,610
-6,000
-4% -$667K
MLM icon
324
Martin Marietta Materials
MLM
$37.1B
$14.8M 0.03%
62,905
+14,524
+30% +$3.42M
CERN
325
DELISTED
Cerner Corp
CERN
$14.7M 0.03%
203,064
-11,063
-5% -$800K
11 12
13
14 15