Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+7.04%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$54.1B
AUM Growth
+$2.03B
Cap. Flow
-$1.16B
Cap. Flow %
-2.15%
Top 10 Hldgs %
20.65%
Holding
1,370
New
125
Increased
501
Reduced
506
Closed
107

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
+$430M
2
BABA icon
Alibaba
BABA
+$376M
3
T icon
AT&T
T
+$363M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$328M
5
AKAM icon
Akamai
AKAM
+$299M

Top Sells

1
AAPL icon
Apple
AAPL
+$770M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$480M
3
AMZN icon
Amazon
AMZN
+$416M
4
MSFT icon
Microsoft
MSFT
+$323M
5
JPM icon
JPMorgan Chase
JPM
+$213M

Sector Composition

1 Communication Services 15.59%
2 Healthcare 15.57%
3 Financials 13.44%
4 Technology 11.96%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNR icon
326
Pentair
PNR
$18.2B
$25.4M 0.05%
584,816
-46,900
-7% -$2.03M
TD icon
327
Toronto Dominion Bank
TD
$133B
$25.3M 0.05%
415,910
-771,540
-65% -$46.8M
NEM icon
328
Newmont
NEM
$86.8B
$25.2M 0.05%
833,244
-449,400
-35% -$13.6M
WEN icon
329
Wendy's
WEN
$1.82B
$24.9M 0.05%
1,450,116
+775,116
+115% +$13.3M
VMW
330
DELISTED
VMware, Inc
VMW
$24.8M 0.05%
159,010
-27,600
-15% -$4.31M
SYF icon
331
Synchrony
SYF
$27.7B
$24.8M 0.05%
797,932
-111,877
-12% -$3.48M
TTWO icon
332
Take-Two Interactive
TTWO
$45.7B
$24.7M 0.05%
179,160
-6,700
-4% -$925K
RSG icon
333
Republic Services
RSG
$70.4B
$24.7M 0.05%
339,310
+53,000
+19% +$3.85M
CHKP icon
334
Check Point Software Technologies
CHKP
$21.3B
$24.6M 0.05%
209,241
+55,334
+36% +$6.51M
EW icon
335
Edwards Lifesciences
EW
$44.1B
$24.6M 0.05%
423,630
+293,700
+226% +$17M
PBR icon
336
Petrobras
PBR
$83.4B
$24.6M 0.05%
2,035,000
+85,000
+4% +$1.03M
FAST icon
337
Fastenal
FAST
$54.2B
$24.5M 0.05%
1,687,544
+528,620
+46% +$7.67M
MLCO icon
338
Melco Resorts & Entertainment
MLCO
$3.76B
$24.3M 0.05%
1,150,155
+986,500
+603% +$20.9M
USG
339
DELISTED
Usg
USG
$24.2M 0.04%
558,600
-16,000
-3% -$693K
KEX icon
340
Kirby Corp
KEX
$4.72B
$23.7M 0.04%
288,500
+124,700
+76% +$10.3M
CVS icon
341
CVS Health
CVS
$93.2B
$23.5M 0.04%
298,582
-431,720
-59% -$34M
DVN icon
342
Devon Energy
DVN
$22.2B
$23.4M 0.04%
585,317
-164,500
-22% -$6.57M
LRCX icon
343
Lam Research
LRCX
$152B
$23.3M 0.04%
1,537,750
-356,890
-19% -$5.41M
GEN icon
344
Gen Digital
GEN
$17.6B
$23.2M 0.04%
1,088,210
+237,100
+28% +$5.05M
SLF icon
345
Sun Life Financial
SLF
$33B
$23.1M 0.04%
581,973
+132,680
+30% +$5.27M
PRKS icon
346
United Parks & Resorts
PRKS
$2.8B
$23M 0.04%
730,700
+454,900
+165% +$14.3M
GWR
347
DELISTED
Genesee & Wyoming Inc.
GWR
$22.9M 0.04%
252,006
+49,100
+24% +$4.47M
NTCT icon
348
NETSCOUT
NTCT
$1.81B
$22.9M 0.04%
907,800
+65,000
+8% +$1.64M
SGEN
349
DELISTED
Seagen Inc. Common Stock
SGEN
$22.9M 0.04%
296,700
-3,800
-1% -$293K
TDY icon
350
Teledyne Technologies
TDY
$26B
$22.7M 0.04%
92,000
-15,000
-14% -$3.7M
12 13
14
15 16