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
CNK icon
351
Cinemark Holdings
CNK
$3.29B
$22.6M 0.04%
+563,100
New +$22.6M
TOL icon
352
Toll Brothers
TOL
$13.6B
$22.5M 0.04%
682,100
+41,800
+7% +$1.38M
MELI icon
353
Mercado Libre
MELI
$121B
$22.5M 0.04%
+66,100
New +$22.5M
PPC icon
354
Pilgrim's Pride
PPC
$10.1B
$22.4M 0.04%
1,239,600
+270,900
+28% +$4.9M
RIG icon
355
Transocean
RIG
$3.27B
$22.4M 0.04%
1,605,994
-69,500
-4% -$970K
AZO icon
356
AutoZone
AZO
$70.7B
$22.3M 0.04%
28,763
-600
-2% -$465K
PSA icon
357
Public Storage
PSA
$50B
$22.3M 0.04%
110,569
-72,630
-40% -$14.6M
EXR icon
358
Extra Space Storage
EXR
$30.4B
$22.2M 0.04%
256,108
+253,049
+8,272% +$21.9M
BFH icon
359
Bread Financial
BFH
$2.94B
$22.2M 0.04%
117,632
+7,393
+7% +$1.39M
TER icon
360
Teradyne
TER
$18.1B
$22.1M 0.04%
598,601
+1,600
+0.3% +$59.2K
IDXX icon
361
Idexx Laboratories
IDXX
$51.7B
$22.1M 0.04%
88,617
-53,658
-38% -$13.4M
DGX icon
362
Quest Diagnostics
DGX
$20.1B
$22M 0.04%
204,121
+80,700
+65% +$8.71M
MOMO
363
Hello Group
MOMO
$1.22B
$21.9M 0.04%
500,900
+321,900
+180% +$14.1M
KSS icon
364
Kohl's
KSS
$1.87B
$21.9M 0.04%
293,709
-39,331
-12% -$2.93M
GDDY icon
365
GoDaddy
GDDY
$20B
$21.9M 0.04%
262,400
+54,200
+26% +$4.52M
GIS icon
366
General Mills
GIS
$26.5B
$21.9M 0.04%
509,802
-247,124
-33% -$10.6M
ITW icon
367
Illinois Tool Works
ITW
$76.3B
$21.9M 0.04%
154,910
+44,800
+41% +$6.32M
LBTYA icon
368
Liberty Global Class A
LBTYA
$4.01B
$21.8M 0.04%
753,534
-83,893
-10% -$2.43M
GT icon
369
Goodyear
GT
$2.44B
$21.8M 0.04%
930,259
+182,200
+24% +$4.26M
DHI icon
370
D.R. Horton
DHI
$51.2B
$21.7M 0.04%
515,137
-411,800
-44% -$17.4M
AXON icon
371
Axon Enterprise
AXON
$58.9B
$21.6M 0.04%
315,903
+91,200
+41% +$6.24M
MAA icon
372
Mid-America Apartment Communities
MAA
$16.3B
$21.6M 0.04%
215,523
-144,300
-40% -$14.5M
LULU icon
373
lululemon athletica
LULU
$19.3B
$21.5M 0.04%
132,136
-98,606
-43% -$16M
NUS icon
374
Nu Skin
NUS
$580M
$21.4M 0.04%
259,647
+54,800
+27% +$4.52M
WCC icon
375
WESCO International
WCC
$10.5B
$21.3M 0.04%
346,400
+30,500
+10% +$1.87M
13 14
15
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