Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+11.79%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$53.1B
AUM Growth
+$6.23B
Cap. Flow
+$1.68B
Cap. Flow %
3.16%
Top 10 Hldgs %
30.22%
Holding
1,476
New
90
Increased
360
Reduced
608
Closed
337

Top Buys

1
U icon
Unity
U
+$725M
2
NFLX icon
Netflix
NFLX
+$313M
3
AMZN icon
Amazon
AMZN
+$290M
4
AKAM icon
Akamai
AKAM
+$280M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$271M

Top Sells

1
IAC icon
IAC Inc
IAC
+$860M
2
SHOP icon
Shopify
SHOP
+$296M
3
BABA icon
Alibaba
BABA
+$293M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$249M
5
NVDA icon
NVIDIA
NVDA
+$203M

Sector Composition

1 Consumer Discretionary 17.26%
2 Communication Services 17.05%
3 Technology 13.94%
4 Financials 13.15%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
376
KLA
KLAC
$127B
$10.5M 0.02%
54,043
+45,335
+521% +$8.78M
NOW icon
377
ServiceNow
NOW
$193B
$10.5M 0.02%
21,562
-109,750
-84% -$53.2M
NTRS icon
378
Northern Trust
NTRS
$24.7B
$10.5M 0.02%
134,020
-61,429
-31% -$4.79M
IP icon
379
International Paper
IP
$24.3B
$10.4M 0.02%
272,028
-71,361
-21% -$2.74M
ORLY icon
380
O'Reilly Automotive
ORLY
$91.2B
$10.4M 0.02%
338,160
+70,575
+26% +$2.17M
ROST icon
381
Ross Stores
ROST
$48.4B
$10.4M 0.02%
110,974
+36,205
+48% +$3.38M
GE icon
382
GE Aerospace
GE
$299B
$10.3M 0.02%
332,823
-514,155
-61% -$16M
MKTX icon
383
MarketAxess Holdings
MKTX
$6.91B
$10.3M 0.02%
21,430
+19,171
+849% +$9.23M
ETFC
384
DELISTED
E*Trade Financial Corporation
ETFC
$10.2M 0.02%
204,650
-53
-0% -$2.65K
ODFL icon
385
Old Dominion Freight Line
ODFL
$30.5B
$10.1M 0.02%
111,916
+49,808
+80% +$4.51M
CMG icon
386
Chipotle Mexican Grill
CMG
$51.8B
$9.89M 0.02%
397,750
-141,800
-26% -$3.53M
HTHT icon
387
Huazhu Hotels Group
HTHT
$11.4B
$9.81M 0.02%
226,911
-22,998
-9% -$994K
NLY icon
388
Annaly Capital Management
NLY
$14.1B
$9.77M 0.02%
343,090
– –
LBTYK icon
389
Liberty Global Class C
LBTYK
$4.07B
$9.72M 0.02%
473,369
-87,206
-16% -$1.79M
LULU icon
390
lululemon athletica
LULU
$19B
$9.71M 0.02%
29,470
+21,916
+290% +$7.22M
RF icon
391
Regions Financial
RF
$24.2B
$9.71M 0.02%
841,867
+316,649
+60% +$3.65M
TCBI icon
392
Texas Capital Bancshares
TCBI
$3.98B
$9.69M 0.02%
311,292
+310,483
+38,379% +$9.67M
BALL icon
393
Ball Corp
BALL
$13.9B
$9.66M 0.02%
116,155
+26,476
+30% +$2.2M
DAL icon
394
Delta Air Lines
DAL
$39.1B
$9.62M 0.02%
314,681
-302,601
-49% -$9.25M
BG icon
395
Bunge Global
BG
$16.3B
$9.6M 0.02%
210,010
+11,443
+6% +$523K
GFL icon
396
GFL Environmental
GFL
$17.1B
$9.57M 0.02%
+450,000
New +$9.57M
INTU icon
397
Intuit
INTU
$180B
$9.56M 0.02%
29,293
-54,366
-65% -$17.7M
PMT
398
PennyMac Mortgage Investment
PMT
$1.07B
$9.55M 0.02%
+594,500
New +$9.55M
CCEP icon
399
Coca-Cola Europacific Partners
CCEP
$40.7B
$9.55M 0.02%
245,976
– –
AMTD
400
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.5M 0.02%
242,579
-329
-0.1% -$12.9K
14 15
16
17 18