Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+7.54%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$65.9B
AUM Growth
+$2.75B
Cap. Flow
-$1.04B
Cap. Flow %
-1.57%
Top 10 Hldgs %
20.35%
Holding
1,139
New
87
Increased
343
Reduced
376
Closed
146

Top Buys

1
VSAT icon
Viasat
VSAT
+$469M
2
MSFT icon
Microsoft
MSFT
+$257M
3
NTR icon
Nutrien
NTR
+$217M
4
AAPL icon
Apple
AAPL
+$194M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$676M
2
TD icon
Toronto Dominion Bank
TD
+$332M
3
BNS icon
Scotiabank
BNS
+$257M
4
RY icon
Royal Bank of Canada
RY
+$248M
5
CNQ icon
Canadian Natural Resources
CNQ
+$233M

Sector Composition

1 Technology 15.76%
2 Healthcare 12.9%
3 Communication Services 10.36%
4 Financials 10%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSGX icon
376
Descartes Systems
DSGX
$8.96B
$19.3M 0.03%
240,630
-13,100
-5% -$1.05M
FMX icon
377
Fomento Económico Mexicano
FMX
$32B
$19.1M 0.03%
171,900
-230,500
-57% -$25.5M
LVLU icon
378
Lulu's Fashion Lounge
LVLU
$12.2M
$19M 0.03%
500,000
– –
FDX icon
379
FedEx
FDX
$54.2B
$19M 0.03%
76,496
-1,000
-1% -$248K
IP icon
380
International Paper
IP
$24.3B
$18.9M 0.03%
594,496
-155,600
-21% -$4.95M
URI icon
381
United Rentals
URI
$60.4B
$18.8M 0.03%
42,320
+10,400
+33% +$4.63M
EPAM icon
382
EPAM Systems
EPAM
$8.69B
$18.8M 0.03%
83,714
+79,704
+1,988% +$17.9M
VRN
383
DELISTED
Veren
VRN
$18.8M 0.03%
2,790,600
-2,000,000
-42% -$13.5M
EMR icon
384
Emerson Electric
EMR
$76B
$18.5M 0.03%
204,910
– –
DAL icon
385
Delta Air Lines
DAL
$39.1B
$18.5M 0.03%
389,511
+97,600
+33% +$4.64M
HPP
386
Hudson Pacific Properties
HPP
$1.11B
$18.2M 0.03%
4,319,601
– –
AVY icon
387
Avery Dennison
AVY
$12.9B
$17.9M 0.03%
103,935
– –
VRSK icon
388
Verisk Analytics
VRSK
$36.6B
$17.8M 0.03%
78,619
-24,300
-24% -$5.49M
ORLY icon
389
O'Reilly Automotive
ORLY
$91.2B
$17.5M 0.03%
274,860
+5,295
+2% +$337K
ON icon
390
ON Semiconductor
ON
$19.7B
$17.5M 0.03%
184,818
+184,808
+1,848,080% +$17.5M
AOMR
391
Angel Oak Mortgage REIT
AOMR
$232M
$17.3M 0.03%
2,105,263
– –
HIG icon
392
Hartford Financial Services
HIG
$37.3B
$17.2M 0.03%
238,597
+161,597
+210% +$11.6M
PH icon
393
Parker-Hannifin
PH
$96.1B
$17.2M 0.03%
43,989
-2,600
-6% -$1.01M
BLCO icon
394
Bausch + Lomb
BLCO
$5.38B
$17.1M 0.03%
851,675
– –
CHWY icon
395
Chewy
CHWY
$14.4B
$17.1M 0.03%
432,500
+191,100
+79% +$7.54M
CSCO icon
396
Cisco
CSCO
$263B
$16.5M 0.03%
319,110
-157,700
-33% -$8.16M
ARW icon
397
Arrow Electronics
ARW
$6.61B
$16.5M 0.03%
115,258
+100,358
+674% +$14.4M
KRE icon
398
SPDR S&P Regional Banking ETF
KRE
$4.24B
$16.3M 0.02%
400,000
– –
MOS icon
399
The Mosaic Company
MOS
$10.7B
$16.3M 0.02%
466,345
+4,500
+1% +$158K
BBWI icon
400
Bath & Body Works
BBWI
$5.61B
$15.9M 0.02%
424,183
+332,183
+361% +$12.5M
14 15
16
17 18