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
CPRT icon
326
Copart
CPRT
$46.8B
$14.5M 0.03%
553,260
+503,288
+1,007% +$13.2M
MTD icon
327
Mettler-Toledo International
MTD
$25.9B
$14.5M 0.03%
15,022
-6,500
-30% -$6.28M
ICLR icon
328
Icon
ICLR
$13.6B
$14.4M 0.03%
75,552
+29,500
+64% +$5.64M
CAH icon
329
Cardinal Health
CAH
$36.4B
$14.4M 0.03%
306,618
-125,798
-29% -$5.91M
PH icon
330
Parker-Hannifin
PH
$96.1B
$14.2M 0.03%
70,395
-5,658
-7% -$1.14M
FITB icon
331
Fifth Third Bancorp
FITB
$30.2B
$14.2M 0.03%
664,858
+60,731
+10% +$1.29M
AVGO icon
332
Broadcom
AVGO
$1.7T
$14.1M 0.03%
387,140
-40,310
-9% -$1.47M
TRV icon
333
Travelers Companies
TRV
$62.8B
$13.9M 0.03%
128,710
-120,732
-48% -$13.1M
DFS
334
DELISTED
Discover Financial Services
DFS
$13.9M 0.03%
240,240
+110,142
+85% +$6.36M
EMLC icon
335
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$13.9M 0.03%
450,000
– –
NDAQ icon
336
Nasdaq
NDAQ
$53.9B
$13.8M 0.03%
338,370
+284,742
+531% +$11.6M
WMS icon
337
Advanced Drainage Systems
WMS
$11B
$13.7M 0.03%
219,800
+53,400
+32% +$3.33M
ROP icon
338
Roper Technologies
ROP
$55.2B
$13.7M 0.03%
34,678
+23,128
+200% +$9.14M
DRE
339
DELISTED
Duke Realty Corp.
DRE
$13.4M 0.03%
361,781
-136,137
-27% -$5.02M
KGC icon
340
Kinross Gold
KGC
$28.4B
$13.3M 0.03%
+1,512,000
New +$13.3M
SBGI icon
341
Sinclair Inc
SBGI
$972M
$13.3M 0.03%
691,546
– –
MPW icon
342
Medical Properties Trust
MPW
$3.08B
$13.3M 0.03%
752,022
+725,327
+2,717% +$12.8M
PARA
343
DELISTED
Paramount Global Class B
PARA
$13M 0.02%
462,777
+228,432
+97% +$6.4M
DHI icon
344
D.R. Horton
DHI
$53B
$12.7M 0.02%
168,152
+117,438
+232% +$8.88M
AEP icon
345
American Electric Power
AEP
$58.5B
$12.7M 0.02%
154,839
-415,923
-73% -$34M
FMC icon
346
FMC
FMC
$4.79B
$12.6M 0.02%
119,183
+97,651
+454% +$10.3M
TFII icon
347
TFI International
TFII
$7.77B
$12.5M 0.02%
300,000
+297,500
+11,900% +$12.4M
BBY icon
348
Best Buy
BBY
$15.9B
$12.5M 0.02%
112,053
+15,319
+16% +$1.7M
TFX icon
349
Teleflex
TFX
$5.76B
$12.5M 0.02%
36,578
+21,716
+146% +$7.39M
FAST icon
350
Fastenal
FAST
$54.5B
$12.3M 0.02%
546,284
-169,540
-24% -$3.82M
12 13
14
15 16