Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+7.82%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$63.2B
AUM Growth
+$6.73B
Cap. Flow
+$3.74B
Cap. Flow %
5.92%
Top 10 Hldgs %
20.02%
Holding
1,247
New
87
Increased
508
Reduced
292
Closed
195

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
+$482M
2
TRP icon
TC Energy
TRP
+$360M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$312M
4
PG icon
Procter & Gamble
PG
+$265M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$212M

Top Sells

1
BNS icon
Scotiabank
BNS
+$358M
2
CIVI icon
Civitas Resources
CIVI
+$336M
3
AKAM icon
Akamai
AKAM
+$253M
4
SPGI icon
S&P Global
SPGI
+$211M
5
SRAD icon
Sportradar
SRAD
+$197M

Sector Composition

1 Technology 13.71%
2 Healthcare 12.86%
3 Financials 11.96%
4 Communication Services 9.37%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSXMK
351
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20M 0.03%
920,877
+129,875
+16% +$2.82M
EBAY icon
352
eBay
EBAY
$41.1B
$19.9M 0.03%
448,115
+9,018
+2% +$400K
BZ icon
353
Kanzhun
BZ
$11.5B
$19.9M 0.03%
1,044,363
+1,041,500
+36,378% +$19.8M
VRSK icon
354
Verisk Analytics
VRSK
$34.9B
$19.7M 0.03%
102,919
+6,600
+7% +$1.27M
SNAP icon
355
Snap
SNAP
$13.5B
$19.7M 0.03%
1,759,900
+875,700
+99% +$9.82M
COO icon
356
Cooper Companies
COO
$12.8B
$19.6M 0.03%
210,016
+37,968
+22% +$3.54M
DELL icon
357
Dell
DELL
$87.6B
$19.1M 0.03%
475,042
+475,032
+4,750,320% +$19.1M
PINS icon
358
Pinterest
PINS
$24.8B
$18.9M 0.03%
693,400
-16,600
-2% -$453K
DESP
359
DELISTED
Despegar.com
DESP
$18.8M 0.03%
3,064,263
– –
PCAR icon
360
PACCAR
PCAR
$53B
$18.7M 0.03%
254,817
+26,301
+12% +$1.93M
NU icon
361
Nu Holdings
NU
$77.1B
$18.6M 0.03%
3,910,188
– –
AVY icon
362
Avery Dennison
AVY
$12.9B
$18.6M 0.03%
103,935
-358
-0.3% -$64.1K
ALGN icon
363
Align Technology
ALGN
$9.38B
$18.5M 0.03%
55,511
-1,684
-3% -$563K
ECL icon
364
Ecolab
ECL
$75.3B
$18.4M 0.03%
111,427
+27
+0% +$4.47K
GLOB icon
365
Globant
GLOB
$2.48B
$18.4M 0.03%
112,300
+70,200
+167% +$11.5M
EMR icon
366
Emerson Electric
EMR
$73.7B
$17.9M 0.03%
204,910
– –
LVLU icon
367
Lulu's Fashion Lounge
LVLU
$13.2M
$17.9M 0.03%
500,000
– –
FDX icon
368
FedEx
FDX
$53.3B
$17.7M 0.03%
77,496
+10,750
+16% +$2.46M
EA icon
369
Electronic Arts
EA
$43.4B
$17.7M 0.03%
146,972
+79,100
+117% +$9.53M
ENPH icon
370
Enphase Energy
ENPH
$5.06B
$17.7M 0.03%
84,000
+41,073
+96% +$8.64M
HON icon
371
Honeywell
HON
$134B
$17.6M 0.03%
92,292
+70,540
+324% +$13.5M
CAH icon
372
Cardinal Health
CAH
$35.3B
$17.6M 0.03%
233,122
-443,032
-66% -$33.4M
KRE icon
373
SPDR S&P Regional Banking ETF
KRE
$3.88B
$17.5M 0.03%
400,000
– –
MSCI icon
374
MSCI
MSCI
$44.8B
$17.5M 0.03%
31,217
-16,104
-34% -$9.01M
ETR icon
375
Entergy
ETR
$39.4B
$17.3M 0.03%
320,866
– –
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