Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+7.82%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$63.2B
AUM Growth
+$6.73B
Cap. Flow
+$3.74B
Cap. Flow %
5.92%
Top 10 Hldgs %
20.02%
Holding
1,247
New
87
Increased
508
Reduced
292
Closed
195

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
+$482M
2
TRP icon
TC Energy
TRP
+$360M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$312M
4
PG icon
Procter & Gamble
PG
+$265M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$212M

Top Sells

1
BNS icon
Scotiabank
BNS
+$358M
2
CIVI icon
Civitas Resources
CIVI
+$336M
3
AKAM icon
Akamai
AKAM
+$253M
4
SPGI icon
S&P Global
SPGI
+$211M
5
SRAD icon
Sportradar
SRAD
+$197M

Sector Composition

1 Technology 13.71%
2 Healthcare 12.86%
3 Financials 11.96%
4 Communication Services 9.37%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPRX icon
376
Royalty Pharma
RPRX
$15.4B
$17M 0.03%
472,500
+467,945
+10,273% +$16.9M
NIO icon
377
NIO
NIO
$18B
$17M 0.03%
1,618,262
-668,478
-29% -$7.03M
DECK icon
378
Deckers Outdoor
DECK
$17.6B
$16.9M 0.03%
225,600
+200,400
+795% +$15M
WRB icon
379
W.R. Berkley
WRB
$27.7B
$16.8M 0.03%
405,555
+265,129
+189% +$11M
ACN icon
380
Accenture
ACN
$150B
$16.7M 0.03%
58,458
+43,847
+300% +$12.5M
AIG icon
381
American International
AIG
$42.3B
$16.5M 0.03%
327,083
-110,723
-25% -$5.58M
VIST icon
382
Vista Energy
VIST
$3.82B
$15.9M 0.03%
802,300
-139,900
-15% -$2.77M
ULTA icon
383
Ulta Beauty
ULTA
$23.7B
$15.8M 0.03%
29,000
+3,520
+14% +$1.92M
TU icon
384
Telus
TU
$24.3B
$15.7M 0.02%
792,085
-591,800
-43% -$11.7M
WAT icon
385
Waters Corp
WAT
$18.1B
$15.7M 0.02%
50,635
-3,250
-6% -$1.01M
HIMS icon
386
Hims & Hers Health
HIMS
$11.4B
$15.7M 0.02%
1,578,802
– –
PH icon
387
Parker-Hannifin
PH
$95.5B
$15.7M 0.02%
46,589
+15,107
+48% +$5.08M
CARR icon
388
Carrier Global
CARR
$51.9B
$15.5M 0.02%
339,397
+105,400
+45% +$4.82M
AOMR
389
Angel Oak Mortgage REIT
AOMR
$230M
$15.4M 0.02%
2,105,263
– –
DOCU icon
390
DocuSign
DOCU
$17B
$15.3M 0.02%
263,135
+152,280
+137% +$8.88M
ORLY icon
391
O'Reilly Automotive
ORLY
$88.7B
$15.3M 0.02%
269,565
+795
+0.3% +$45K
CAT icon
392
Caterpillar
CAT
$211B
$15.2M 0.02%
66,387
+61,467
+1,249% +$14.1M
OTIS icon
393
Otis Worldwide
OTIS
$35B
$14.9M 0.02%
176,080
+51,217
+41% +$4.32M
BLCO icon
394
Bausch + Lomb
BLCO
$5.27B
$14.8M 0.02%
851,675
– –
TDG icon
395
TransDigm Group
TDG
$71.9B
$14.7M 0.02%
19,885
+11,418
+135% +$8.42M
COF icon
396
Capital One
COF
$144B
$14.6M 0.02%
152,201
+83,655
+122% +$8.04M
VIPS icon
397
Vipshop
VIPS
$9.31B
$14.6M 0.02%
960,020
-281,800
-23% -$4.28M
CAE icon
398
CAE Inc
CAE
$8.62B
$14.5M 0.02%
641,880
+7,570
+1% +$171K
HTHT icon
399
Huazhu Hotels Group
HTHT
$11.4B
$14.4M 0.02%
294,400
-141,800
-33% -$6.95M
GIL icon
400
Gildan
GIL
$8.14B
$14.4M 0.02%
433,360
+60,200
+16% +$2M
14 15
16
17 18