Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+10.31%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$94.1B
AUM Growth
+$5.85B
Cap. Flow
-$158M
Cap. Flow %
-0.17%
Top 10 Hldgs %
18.88%
Holding
1,697
New
309
Increased
444
Reduced
560
Closed
245

Top Buys

1
INFA icon
Informatica
INFA
+$2.72B
2
CIVI icon
Civitas Resources
CIVI
+$1.05B
3
TSLA icon
Tesla
TSLA
+$390M
4
DLTR icon
Dollar Tree
DLTR
+$375M
5
SRAD icon
Sportradar
SRAD
+$317M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$837M
2
BABA icon
Alibaba
BABA
+$510M
3
NVDA icon
NVIDIA
NVDA
+$404M
4
JNJ icon
Johnson & Johnson
JNJ
+$290M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279M

Sector Composition

1 Technology 18.86%
2 Healthcare 13.72%
3 Communication Services 13.22%
4 Financials 11.1%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
351
DTE Energy
DTE
$28.4B
$35.2M 0.04%
294,536
+2,566
+0.9% +$307K
CMRC
352
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
$35M 0.04%
990,543
– –
CLX icon
353
Clorox
CLX
$15.1B
$34.7M 0.04%
199,092
-48,511
-20% -$8.46M
FIVN icon
354
FIVE9
FIVN
$2B
$34.7M 0.04%
252,686
+73,564
+41% +$10.1M
ZBH icon
355
Zimmer Biomet
ZBH
$20.4B
$34.7M 0.04%
281,121
-66,755
-19% -$8.23M
HOLX icon
356
Hologic
HOLX
$14.3B
$34.5M 0.04%
450,609
-7,679
-2% -$588K
AOMR
357
Angel Oak Mortgage REIT
AOMR
$232M
$34.5M 0.04%
2,105,263
– –
CONE
358
DELISTED
CyrusOne Inc Common Stock
CONE
$34.4M 0.04%
383,879
+382,938
+40,695% +$34.4M
WCN icon
359
Waste Connections
WCN
$45.3B
$34.3M 0.04%
+251,600
New +$34.3M
RDN icon
360
Radian Group
RDN
$4.76B
$34.2M 0.04%
1,619,010
-226,000
-12% -$4.78M
PAYX icon
361
Paychex
PAYX
$48.6B
$34.1M 0.04%
249,649
-74,353
-23% -$10.1M
ES icon
362
Eversource Energy
ES
$24.4B
$33.8M 0.04%
371,791
-1,251
-0.3% -$114K
DGX icon
363
Quest Diagnostics
DGX
$20.5B
$33.7M 0.04%
194,940
-80,138
-29% -$13.9M
IP icon
364
International Paper
IP
$24.3B
$33.7M 0.04%
717,356
-460,650
-39% -$21.6M
FSLY icon
365
Fastly
FSLY
$1.14B
$33.6M 0.04%
+948,537
New +$33.6M
JD icon
366
JD.com
JD
$47.7B
$33.4M 0.04%
476,700
-254,800
-35% -$17.9M
LBRDK icon
367
Liberty Broadband Class C
LBRDK
$8.69B
$33.3M 0.04%
206,730
-338,684
-62% -$54.6M
OTIS icon
368
Otis Worldwide
OTIS
$35B
$33.3M 0.04%
381,941
-81,829
-18% -$7.12M
SRE icon
369
Sempra
SRE
$54.8B
$33.1M 0.04%
500,022
– –
PEG icon
370
Public Service Enterprise Group
PEG
$41.3B
$33M 0.04%
493,908
+5,189
+1% +$346K
BILI icon
371
Bilibili
BILI
$10.5B
$32.9M 0.04%
709,829
+144,869
+26% +$6.72M
NDAQ icon
372
Nasdaq
NDAQ
$53.9B
$32.6M 0.03%
+465,000
New +$32.6M
SNAP icon
373
Snap
SNAP
$12.4B
$32.3M 0.03%
687,789
-431,455
-39% -$20.3M
GM icon
374
General Motors
GM
$55.7B
$32.2M 0.03%
548,346
-4,233,854
-89% -$248M
PAGS icon
375
PagSeguro Digital
PAGS
$2.78B
$32.1M 0.03%
1,224,647
– –
13 14
15
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