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
BHC icon
376
Bausch Health
BHC
$2.68B
$31.6M 0.03%
1,143,476
– –
EMN icon
377
Eastman Chemical
EMN
$7.71B
$31.4M 0.03%
260,078
-6,099
-2% -$737K
EXPD icon
378
Expeditors International
EXPD
$16.8B
$31.4M 0.03%
233,617
-111,371
-32% -$15M
ROG icon
379
Rogers Corp
ROG
$1.47B
$31.3M 0.03%
+114,570
New +$31.3M
TWTR
380
DELISTED
Twitter, Inc.
TWTR
$31.1M 0.03%
719,146
-658,640
-48% -$28.5M
CARR icon
381
Carrier Global
CARR
$52.5B
$30.7M 0.03%
566,517
-211,000
-27% -$11.4M
SJM icon
382
J.M. Smucker
SJM
$11.5B
$30.3M 0.03%
223,247
+1,920
+0.9% +$261K
CPT icon
383
Camden Property Trust
CPT
$11.7B
$30.1M 0.03%
168,400
+89,541
+114% +$16M
DESP
384
DELISTED
Despegar.com
DESP
$30M 0.03%
3,064,263
+64,844
+2% +$635K
MSI icon
385
Motorola Solutions
MSI
$80.3B
$30M 0.03%
110,258
-152,177
-58% -$41.3M
ODFL icon
386
Old Dominion Freight Line
ODFL
$30.5B
$29.7M 0.03%
165,902
+18,366
+12% +$3.29M
AMCR icon
387
Amcor
AMCR
$19.1B
$29M 0.03%
2,414,980
-507,700
-17% -$6.1M
CMI icon
388
Cummins
CMI
$56.5B
$28.8M 0.03%
132,219
+17,779
+16% +$3.88M
VG
389
DELISTED
Vonage Holdings Corporation
VG
$28.7M 0.03%
1,378,400
+970,000
+238% +$20.2M
PLAN
390
DELISTED
Anaplan, Inc.
PLAN
$28.5M 0.03%
622,173
+49,173
+9% +$2.25M
FAST icon
391
Fastenal
FAST
$54.5B
$28.4M 0.03%
886,824
-73,926
-8% -$2.37M
WAT icon
392
Waters Corp
WAT
$17.6B
$28.3M 0.03%
75,872
+17,596
+30% +$6.56M
COMP icon
393
Compass
COMP
$4.92B
$28M 0.03%
3,080,790
– –
B
394
Barrick Mining Corporation
B
$49.5B
$27.8M 0.03%
+1,458,400
New +$27.8M
ORLY icon
395
O'Reilly Automotive
ORLY
$91.2B
$27.7M 0.03%
587,985
+106,170
+22% +$5M
CTLT
396
DELISTED
CATALENT, INC.
CTLT
$27.7M 0.03%
216,069
+215,734
+64,398% +$27.6M
CNP icon
397
CenterPoint Energy
CNP
$25B
$27.6M 0.03%
988,442
+131,178
+15% +$3.66M
ROKU icon
398
Roku
ROKU
$13.9B
$27.5M 0.03%
120,416
-6,432
-5% -$1.47M
KDP icon
399
Keurig Dr Pepper
KDP
$37B
$27.4M 0.03%
742,775
-908,993
-55% -$33.5M
AME icon
400
Ametek
AME
$43.9B
$27.1M 0.03%
184,617
+3,269
+2% +$481K
14 15
16
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