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
GM icon
351
General Motors
GM
$56.1B
$22.6M 0.03%
586,975
-426,052
-42% -$16.4M
ICE icon
352
Intercontinental Exchange
ICE
$98.6B
$22.6M 0.03%
199,950
+116,350
+139% +$13.2M
VIST icon
353
Vista Energy
VIST
$3.69B
$22.2M 0.03%
921,100
+118,800
+15% +$2.87M
SBUX icon
354
Starbucks
SBUX
$94B
$22.2M 0.03%
223,926
+14,312
+7% +$1.42M
CNP icon
355
CenterPoint Energy
CNP
$25B
$22.1M 0.03%
758,572
-8,600
-1% -$251K
YUMC icon
356
Yum China
YUMC
$15.9B
$21.9M 0.03%
387,718
+287,550
+287% +$16.2M
TFII icon
357
TFI International
TFII
$7.85B
$21.8M 0.03%
191,540
-2,900
-1% -$331K
ALGN icon
358
Align Technology
ALGN
$9.5B
$21.7M 0.03%
61,387
+5,876
+11% +$2.08M
LPLA icon
359
LPL Financial
LPLA
$26.9B
$21.7M 0.03%
99,745
-9,200
-8% -$2M
MET icon
360
MetLife
MET
$53.5B
$21.7M 0.03%
383,383
-658,000
-63% -$37.2M
DESP
361
DELISTED
Despegar.com
DESP
$21.6M 0.03%
3,064,263
– –
EOG icon
362
EOG Resources
EOG
$64.2B
$21.5M 0.03%
188,002
+187,992
+1,879,920% +$21.5M
EBAY icon
363
eBay
EBAY
$41.3B
$21.5M 0.03%
480,215
+32,100
+7% +$1.43M
CAH icon
364
Cardinal Health
CAH
$35.9B
$21M 0.03%
222,222
-10,900
-5% -$1.03M
HTHT icon
365
Huazhu Hotels Group
HTHT
$11.3B
$21M 0.03%
541,288
+246,888
+84% +$9.57M
ULTA icon
366
Ulta Beauty
ULTA
$23.6B
$21M 0.03%
44,592
+15,592
+54% +$7.34M
LSXMK
367
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20.7M 0.03%
817,855
-103,022
-11% -$2.61M
COO icon
368
Cooper Companies
COO
$13B
$20.3M 0.03%
211,856
+1,840
+0.9% +$176K
RPRX icon
369
Royalty Pharma
RPRX
$15.2B
$20.3M 0.03%
660,200
+187,700
+40% +$5.77M
MTD icon
370
Mettler-Toledo International
MTD
$26B
$19.6M 0.03%
14,933
-1,444
-9% -$1.89M
MRVL icon
371
Marvell Technology
MRVL
$58.1B
$19.5M 0.03%
327,011
+296,271
+964% +$17.7M
GD icon
372
General Dynamics
GD
$88B
$19.5M 0.03%
90,650
-4,500
-5% -$968K
PINS icon
373
Pinterest
PINS
$24.7B
$19.5M 0.03%
712,000
+18,600
+3% +$509K
HON icon
374
Honeywell
HON
$134B
$19.5M 0.03%
93,792
+1,500
+2% +$311K
AME icon
375
Ametek
AME
$43.8B
$19.3M 0.03%
119,284
+22,200
+23% +$3.59M
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