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
UHS icon
376
Universal Health Services
UHS
$12.1B
$18.7M 0.04%
143,173
-24,666
-15% -$3.22M
CCL icon
377
Carnival Corp
CCL
$42.4B
$18.6M 0.04%
399,683
-107,063
-21% -$4.98M
PCG icon
378
PG&E
PCG
$33.7B
$18.4M 0.04%
801,992
-91,351
-10% -$2.09M
AWI icon
379
Armstrong World Industries
AWI
$8.5B
$18.3M 0.04%
188,780
-214,920
-53% -$20.9M
HOG icon
380
Harley-Davidson
HOG
$3.63B
$18.2M 0.04%
508,082
+88,027
+21% +$3.15M
TOL icon
381
Toll Brothers
TOL
$13.7B
$18.1M 0.04%
493,789
-46,651
-9% -$1.71M
TGNA icon
382
TEGNA Inc
TGNA
$3.39B
$18M 0.04%
1,190,050
+938,441
+373% +$14.2M
CFG icon
383
Citizens Financial Group
CFG
$22.1B
$17.9M 0.04%
505,108
-96,359
-16% -$3.41M
MTH icon
384
Meritage Homes
MTH
$5.49B
$17.8M 0.04%
693,564
+75,940
+12% +$1.95M
SE icon
385
Sea Limited
SE
$113B
$17.8M 0.04%
534,706
+340,006
+175% +$11.3M
KL
386
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$17.7M 0.04%
411,076
-212,699
-34% -$9.18M
ORLY icon
387
O'Reilly Automotive
ORLY
$90.2B
$17.5M 0.04%
709,365
-411,270
-37% -$10.1M
HYG icon
388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$17.4M 0.04%
200,000
– –
RHT
389
DELISTED
Red Hat Inc
RHT
$17.4M 0.04%
92,821
-139,045
-60% -$26.1M
DEO icon
390
Diageo
DEO
$55.8B
$17.4M 0.04%
101,000
+84,990
+531% +$14.6M
ALK icon
391
Alaska Air
ALK
$6.82B
$17.3M 0.03%
270,304
-235,394
-47% -$15M
AON icon
392
Aon
AON
$78.4B
$17.3M 0.03%
89,486
-8,834
-9% -$1.7M
PAYC icon
393
Paycom
PAYC
$12.3B
$17.2M 0.03%
76,000
+25,000
+49% +$5.67M
CCEP icon
394
Coca-Cola Europacific Partners
CCEP
$40.3B
$17.2M 0.03%
304,176
-36,280
-11% -$2.05M
PHM icon
395
Pultegroup
PHM
$26.6B
$17.2M 0.03%
542,756
-124,792
-19% -$3.95M
MRO
396
DELISTED
Marathon Oil Corporation
MRO
$17.2M 0.03%
1,207,401
-226,386
-16% -$3.22M
DRE
397
DELISTED
Duke Realty Corp.
DRE
$17.1M 0.03%
540,501
-802,009
-60% -$25.4M
NGG icon
398
National Grid
NGG
$71.1B
$17M 0.03%
+356,723
New +$17M
LLL
399
DELISTED
L3 Technologies, Inc.
LLL
$17M 0.03%
69,310
+17,000
+32% +$4.17M
SGEN
400
DELISTED
Seagen Inc. Common Stock
SGEN
$16.9M 0.03%
244,321
-73,094
-23% -$5.06M
14 15
16
17 18