Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+9.13%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$83.6B
AUM Growth
+$6.92B
Cap. Flow
+$1.11B
Cap. Flow %
1.33%
Top 10 Hldgs %
19.78%
Holding
1,461
New
167
Increased
405
Reduced
461
Closed
292

Top Buys

1
EDR
Endeavor Group Holdings, Inc.
EDR
+$583M
2
CNI icon
Canadian National Railway
CNI
+$258M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$250M
4
BMO icon
Bank of Montreal
BMO
+$232M
5
ENB icon
Enbridge
ENB
+$229M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$834M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$408M
3
U icon
Unity
U
+$329M
4
BABA icon
Alibaba
BABA
+$323M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$304M

Sector Composition

1 Communication Services 15.98%
2 Healthcare 15.04%
3 Technology 13.37%
4 Financials 13%
5 Consumer Discretionary 12.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEX icon
326
IDEX
IEX
$12.1B
$41.5M 0.05%
188,676
+92,673
+97% +$20.4M
VMC icon
327
Vulcan Materials
VMC
$39.1B
$41.1M 0.05%
236,387
-85,527
-27% -$14.9M
TXN icon
328
Texas Instruments
TXN
$161B
$41.1M 0.05%
213,905
+26,720
+14% +$5.14M
ORLY icon
329
O'Reilly Automotive
ORLY
$90.7B
$41.1M 0.05%
1,088,595
+880,395
+423% +$33.2M
EMR icon
330
Emerson Electric
EMR
$76.5B
$40.8M 0.05%
424,033
+8,157
+2% +$785K
COMP icon
331
Compass
COMP
$4.84B
$40.5M 0.05%
+3,080,790
New +$40.5M
XEL icon
332
Xcel Energy
XEL
$43.2B
$40.4M 0.05%
612,735
-162,490
-21% -$10.7M
IVZ icon
333
Invesco
IVZ
$10.1B
$40.1M 0.05%
1,500,000
-328,900
-18% -$8.79M
FIS icon
334
Fidelity National Information Services
FIS
$34.8B
$40.1M 0.05%
282,802
-77,264
-21% -$10.9M
UBS icon
335
UBS Group
UBS
$132B
$39.9M 0.05%
2,606,953
-692,417
-21% -$10.6M
VRRM icon
336
Verra Mobility
VRRM
$3.93B
$39.5M 0.05%
2,569,681
– –
CVE icon
337
Cenovus Energy
CVE
$31B
$38.6M 0.05%
4,034,010
+44,000
+1% +$421K
CRWD icon
338
CrowdStrike
CRWD
$112B
$38.3M 0.05%
152,537
-223,011
-59% -$56M
XHB icon
339
SPDR S&P Homebuilders ETF
XHB
$1.9B
$38.2M 0.05%
+521,000
New +$38.2M
FERG icon
340
Ferguson
FERG
$42.5B
$38.1M 0.05%
274,628
+122,628
+81% +$17M
JCI icon
341
Johnson Controls International
JCI
$70.2B
$37.9M 0.05%
551,622
+61,918
+13% +$4.25M
AOMR
342
Angel Oak Mortgage REIT
AOMR
$233M
$37.6M 0.05%
+2,105,263
New +$37.6M
MU icon
343
Micron Technology
MU
$176B
$36.7M 0.04%
431,506
-216,192
-33% -$18.4M
BNR
344
Burning Rock Biotech
BNR
$93M
$36.5M 0.04%
123,800
– –
SBUX icon
345
Starbucks
SBUX
$94.8B
$36.5M 0.04%
326,100
-163,300
-33% -$18.3M
NEO icon
346
NeoGenomics
NEO
$990M
$36.3M 0.04%
804,081
– –
MKC icon
347
McCormick & Company Non-Voting
MKC
$18.2B
$36.3M 0.04%
410,743
+150,765
+58% +$13.3M
ODFL icon
348
Old Dominion Freight Line
ODFL
$30.7B
$36.1M 0.04%
284,676
+31,896
+13% +$4.05M
CARR icon
349
Carrier Global
CARR
$52.1B
$35.8M 0.04%
736,237
+584,500
+385% +$28.4M
WM icon
350
Waste Management
WM
$87.6B
$35.3M 0.04%
251,957
+205,700
+445% +$28.8M
12 13
14
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