Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-2.97%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$74.5B
AUM Growth
-$19.6B
Cap. Flow
-$14.1B
Cap. Flow %
-18.93%
Top 10 Hldgs %
19.41%
Holding
1,669
New
214
Increased
333
Reduced
627
Closed
345

Top Buys

1
SPGI icon
S&P Global
SPGI
+$972M
2
AMD icon
Advanced Micro Devices
AMD
+$431M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$279M
4
TRP icon
TC Energy
TRP
+$275M
5
IBN icon
ICICI Bank
IBN
+$235M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.11B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$638M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$577M
4
XLNX
Xilinx Inc
XLNX
+$577M
5
UNH icon
UnitedHealth
UNH
+$461M

Sector Composition

1 Technology 16.8%
2 Financials 13.35%
3 Healthcare 12.9%
4 Communication Services 10.59%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECK icon
376
Teck Resources
TECK
$20.6B
$21.9M 0.03%
542,100
+159,200
+42% +$6.43M
IQ icon
377
iQIYI
IQ
$2.47B
$21.9M 0.03%
4,820,440
+95,740
+2% +$435K
CMRC
378
Commerce.com, Inc. Series 1 Common Stock
CMRC
$377M
$21.7M 0.03%
991,015
+472
+0% +$10.3K
ADBE icon
379
Adobe
ADBE
$148B
$21.5M 0.03%
47,211
-193,843
-80% -$88.3M
PBCT
380
DELISTED
People's United Financial Inc
PBCT
$21.2M 0.03%
1,059,700
+813,700
+331% +$16.3M
HOLX icon
381
Hologic
HOLX
$14.3B
$21.2M 0.03%
275,615
-174,994
-39% -$13.4M
BZ icon
382
Kanzhun
BZ
$11.4B
$21.1M 0.03%
847,120
+337,720
+66% +$8.41M
ZTO icon
383
ZTO Express
ZTO
$15.4B
$21M 0.03%
839,600
+451,200
+116% +$11.3M
HRL icon
384
Hormel Foods
HRL
$13.7B
$20.9M 0.03%
406,140
-42,530
-9% -$2.19M
CYBR icon
385
CyberArk
CYBR
$24B
$20.6M 0.03%
121,800
– –
GXO icon
386
GXO Logistics
GXO
$5.84B
$20.2M 0.03%
283,350
– –
BF.B icon
387
Brown-Forman Class B
BF.B
$13B
$20M 0.03%
297,950
-45,535
-13% -$3.05M
APH icon
388
Amphenol
APH
$147B
$19.9M 0.03%
528,376
+191,226
+57% +$7.2M
JOBS
389
DELISTED
51job, Inc.
JOBS
$19.9M 0.03%
339,300
-10
-0% -$585
XPO icon
390
XPO
XPO
$15.8B
$19.6M 0.03%
453,148
– –
NEO icon
391
NeoGenomics
NEO
$1.02B
$19.5M 0.03%
1,608,162
– –
OTIS icon
392
Otis Worldwide
OTIS
$35.2B
$19.5M 0.03%
253,913
-128,028
-34% -$9.85M
LBRDK icon
393
Liberty Broadband Class C
LBRDK
$8.59B
$19.5M 0.03%
144,348
-62,382
-30% -$8.44M
ADI icon
394
Analog Devices
ADI
$121B
$19.2M 0.03%
116,085
+14,718
+15% +$2.43M
TVTX icon
395
Travere Therapeutics
TVTX
$2.04B
$18.8M 0.03%
731,000
+220,000
+43% +$5.67M
ISBC
396
DELISTED
Investors Bancorp, Inc.
ISBC
$18.7M 0.03%
1,251,500
+598,587
+92% +$8.94M
OGE icon
397
OGE Energy
OGE
$8.97B
$18.4M 0.02%
452,349
+356,349
+371% +$14.5M
JOYY
398
JOYY Inc. American Depositary Shares
JOYY
$3.25B
$18M 0.02%
491,100
-65,200
-12% -$2.39M
GIB icon
399
CGI
GIB
$20.7B
$18M 0.02%
226,010
+58,800
+35% +$4.69M
COO icon
400
Cooper Companies
COO
$13.1B
$17.7M 0.02%
169,088
-183,932
-52% -$19.2M
14 15
16
17 18