Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+3.88%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$49.5B
AUM Growth
-$2.39B
Cap. Flow
-$4.11B
Cap. Flow %
-8.31%
Top 10 Hldgs %
21.23%
Holding
1,676
New
114
Increased
402
Reduced
624
Closed
408

Top Buys

1
BABA icon
Alibaba
BABA
+$426M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$184M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$162M
4
UBER icon
Uber
UBER
+$128M
5
TME icon
Tencent Music
TME
+$120M

Top Sells

1
WP
Worldpay, Inc.
WP
+$559M
2
AIG icon
American International
AIG
+$530M
3
META icon
Meta Platforms (Facebook)
META
+$309M
4
ATUS icon
Altice USA
ATUS
+$239M
5
AMZN icon
Amazon
AMZN
+$187M

Sector Composition

1 Communication Services 15.97%
2 Healthcare 14.74%
3 Financials 12.05%
4 Consumer Discretionary 11.46%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GT icon
351
Goodyear
GT
$2.44B
$20.2M 0.04%
1,320,757
+257,546
+24% +$3.94M
CME icon
352
CME Group
CME
$93.3B
$20.1M 0.04%
103,623
-62,812
-38% -$12.2M
UDR icon
353
UDR
UDR
$12.5B
$20.1M 0.04%
447,045
-352,972
-44% -$15.8M
SIG icon
354
Signet Jewelers
SIG
$3.78B
$20M 0.04%
1,119,035
+444,017
+66% +$7.94M
NXST icon
355
Nexstar Media Group
NXST
$6.2B
$19.9M 0.04%
197,500
+87,900
+80% +$8.88M
OSK icon
356
Oshkosh
OSK
$8.72B
$19.9M 0.04%
238,772
-134,814
-36% -$11.3M
POR icon
357
Portland General Electric
POR
$4.64B
$19.9M 0.04%
367,800
-15,508
-4% -$840K
GCO icon
358
Genesco
GCO
$362M
$19.9M 0.04%
469,944
-92,456
-16% -$3.91M
SNBR icon
359
Sleep Number
SNBR
$203M
$19.7M 0.04%
488,720
+454,914
+1,346% +$18.4M
GWW icon
360
W.W. Grainger
GWW
$48.4B
$19.6M 0.04%
73,212
-23,199
-24% -$6.22M
STT icon
361
State Street
STT
$31.8B
$19.6M 0.04%
348,968
-81,353
-19% -$4.56M
EXPD icon
362
Expeditors International
EXPD
$16.9B
$19.5M 0.04%
257,581
-116,055
-31% -$8.8M
TNL icon
363
Travel + Leisure Co
TNL
$4.01B
$19.4M 0.04%
441,122
+55,555
+14% +$2.44M
CAR icon
364
Avis
CAR
$5.36B
$19.4M 0.04%
550,600
-184,696
-25% -$6.49M
CVLT icon
365
Commault Systems
CVLT
$8.43B
$19.3M 0.04%
389,000
+295,700
+317% +$14.7M
EEFT icon
366
Euronet Worldwide
EEFT
$3.55B
$19.3M 0.04%
114,632
+105,332
+1,133% +$17.7M
PRKS icon
367
United Parks & Resorts
PRKS
$2.84B
$19.3M 0.04%
621,432
-507,948
-45% -$15.7M
KEY icon
368
KeyCorp
KEY
$20.7B
$19.2M 0.04%
1,082,686
-222,421
-17% -$3.95M
SPOT icon
369
Spotify
SPOT
$145B
$19.1M 0.04%
130,710
+29,979
+30% +$4.38M
CASY icon
370
Casey's General Stores
CASY
$20.6B
$19.1M 0.04%
+122,508
New +$19.1M
TWTR
371
DELISTED
Twitter, Inc.
TWTR
$19.1M 0.04%
545,992
-39,837
-7% -$1.39M
ZBH icon
372
Zimmer Biomet
ZBH
$20B
$19M 0.04%
166,368
+90,678
+120% +$10.4M
GLW icon
373
Corning
GLW
$66.8B
$19M 0.04%
571,911
+83,597
+17% +$2.78M
O icon
374
Realty Income
O
$55.1B
$18.9M 0.04%
282,753
+147,050
+108% +$9.83M
AVT icon
375
Avnet
AVT
$4.45B
$18.8M 0.04%
414,297
+101,997
+33% +$4.62M
13 14
15
16 17