Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+7.54%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$65.9B
AUM Growth
+$2.75B
Cap. Flow
-$1.04B
Cap. Flow %
-1.57%
Top 10 Hldgs %
20.35%
Holding
1,139
New
87
Increased
343
Reduced
376
Closed
146

Top Buys

1
VSAT icon
Viasat
VSAT
+$469M
2
MSFT icon
Microsoft
MSFT
+$257M
3
NTR icon
Nutrien
NTR
+$217M
4
AAPL icon
Apple
AAPL
+$194M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$676M
2
TD icon
Toronto Dominion Bank
TD
+$332M
3
BNS icon
Scotiabank
BNS
+$257M
4
RY icon
Royal Bank of Canada
RY
+$248M
5
CNQ icon
Canadian Natural Resources
CNQ
+$233M

Sector Composition

1 Technology 15.76%
2 Healthcare 12.9%
3 Communication Services 10.36%
4 Financials 10%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STE icon
326
Steris
STE
$24.6B
$25.9M 0.04%
114,950
+3,200
+3% +$720K
MOH icon
327
Molina Healthcare
MOH
$9.8B
$25.7M 0.04%
85,175
+1,000
+1% +$301K
SLB icon
328
Schlumberger
SLB
$53.1B
$25.1M 0.04%
511,810
+279,700
+121% +$13.7M
PL icon
329
Planet Labs
PL
$3.01B
$25.1M 0.04%
7,800,000
– –
AES icon
330
AES
AES
$9.17B
$25.1M 0.04%
1,210,507
-29,700
-2% -$616K
WNS icon
331
WNS Holdings
WNS
$3.25B
$25M 0.04%
338,800
+119,900
+55% +$8.84M
CCL icon
332
Carnival Corp
CCL
$42.7B
$25M 0.04%
+1,325,300
New +$25M
AUR icon
333
Aurora
AUR
$10.5B
$24.6M 0.04%
8,373,275
– –
CMI icon
334
Cummins
CMI
$56.5B
$24.3M 0.04%
99,200
+39,600
+66% +$9.71M
FERG icon
335
Ferguson
FERG
$42.5B
$24.2M 0.04%
153,550
-19,500
-11% -$3.07M
SRE icon
336
Sempra
SRE
$54.8B
$24M 0.04%
329,492
– –
AMAT icon
337
Applied Materials
AMAT
$134B
$23.8M 0.04%
164,786
+137,486
+504% +$19.9M
BF.B icon
338
Brown-Forman Class B
BF.B
$13B
$23.7M 0.04%
355,369
-11,700
-3% -$781K
LNT icon
339
Alliant Energy
LNT
$16.7B
$23.7M 0.04%
451,928
-54,000
-11% -$2.83M
WFG icon
340
West Fraser Timber
WFG
$5.96B
$23.7M 0.04%
275,370
-10,700
-4% -$920K
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
$23.4M 0.04%
822,896
-135,348
-14% -$3.86M
APH icon
342
Amphenol
APH
$145B
$23.4M 0.04%
550,898
+305,402
+124% +$13M
ATO icon
343
Atmos Energy
ATO
$26.7B
$23.4M 0.04%
200,915
+87,500
+77% +$10.2M
BAM icon
344
Brookfield Asset Management
BAM
$91.3B
$23.3M 0.04%
714,085
+18,900
+3% +$618K
ISEE
345
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$23.3M 0.04%
+592,000
New +$23.3M
FTNT icon
346
Fortinet
FTNT
$61.1B
$23M 0.03%
304,236
+161,926
+114% +$12.2M
AMCR icon
347
Amcor
AMCR
$19.1B
$22.9M 0.03%
2,298,238
+158,378
+7% +$1.58M
GDDY icon
348
GoDaddy
GDDY
$20.1B
$22.9M 0.03%
305,031
+257,531
+542% +$19.3M
LHX icon
349
L3Harris
LHX
$52.2B
$22.9M 0.03%
116,764
-400
-0.3% -$78.3K
BMRN icon
350
BioMarin Pharmaceuticals
BMRN
$10.4B
$22.7M 0.03%
262,171
-57,800
-18% -$5.01M
12 13
14
15 16