Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-2.28%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$68.4B
AUM Growth
+$2.47B
Cap. Flow
+$4.8B
Cap. Flow %
7.02%
Top 10 Hldgs %
20.93%
Holding
1,117
New
124
Increased
373
Reduced
287
Closed
125

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$276M
2
XOM icon
Exxon Mobil
XOM
+$254M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$179M
4
BAC icon
Bank of America
BAC
+$172M
5
COST icon
Costco
COST
+$169M

Top Sells

1
PDD icon
Pinduoduo
PDD
+$343M
2
CNQ icon
Canadian Natural Resources
CNQ
+$200M
3
NTR icon
Nutrien
NTR
+$162M
4
MSFT icon
Microsoft
MSFT
+$143M
5
MNSO icon
MINISO
MNSO
+$116M

Sector Composition

1 Technology 15.22%
2 Healthcare 12.83%
3 Communication Services 11.3%
4 Financials 11.14%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOH icon
376
Molina Healthcare
MOH
$9.57B
$20.8M 0.03%
63,475
-21,700
-25% -$7.12M
JNPR
377
DELISTED
Juniper Networks
JNPR
$20.6M 0.03%
+741,800
New +$20.6M
WYNN icon
378
Wynn Resorts
WYNN
$12.8B
$20.5M 0.03%
222,167
-37,604
-14% -$3.47M
CNP icon
379
CenterPoint Energy
CNP
$25.1B
$20.4M 0.03%
758,572
– –
PL icon
380
Planet Labs
PL
$2.95B
$20.3M 0.03%
7,800,000
– –
DELL icon
381
Dell
DELL
$85.8B
$20.3M 0.03%
294,242
-217,200
-42% -$15M
RPRX icon
382
Royalty Pharma
RPRX
$15.1B
$20.1M 0.03%
742,200
+82,000
+12% +$2.23M
EA icon
383
Electronic Arts
EA
$42.9B
$20.1M 0.03%
166,985
-60,165
-26% -$7.24M
MDB icon
384
MongoDB
MDB
$27.6B
$20M 0.03%
57,900
+21,200
+58% +$7.33M
EBAY icon
385
eBay
EBAY
$41.5B
$19.9M 0.03%
450,715
-29,500
-6% -$1.3M
EMR icon
386
Emerson Electric
EMR
$76B
$19.8M 0.03%
204,910
– –
AUR icon
387
Aurora
AUR
$10.8B
$19.7M 0.03%
8,373,275
– –
TU icon
388
Telus
TU
$24.3B
$19.7M 0.03%
1,199,185
+407,100
+51% +$6.68M
TWNK
389
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$19.4M 0.03%
+583,295
New +$19.4M
AMCR icon
390
Amcor
AMCR
$19B
$19.4M 0.03%
2,117,560
-180,678
-8% -$1.66M
WRB icon
391
W.R. Berkley
WRB
$27.8B
$19.2M 0.03%
453,555
+220,500
+95% +$9.33M
DSGX icon
392
Descartes Systems
DSGX
$8.77B
$19M 0.03%
258,000
+17,370
+7% +$1.28M
AEE icon
393
Ameren
AEE
$27.1B
$19M 0.03%
253,606
+117,600
+86% +$8.8M
WFG icon
394
West Fraser Timber
WFG
$5.92B
$18.9M 0.03%
259,770
-15,600
-6% -$1.14M
AVY icon
395
Avery Dennison
AVY
$12.8B
$18.6M 0.03%
101,731
-2,204
-2% -$403K
OTIS icon
396
Otis Worldwide
OTIS
$35.2B
$18.2M 0.03%
226,680
+57,000
+34% +$4.58M
ETN icon
397
Eaton
ETN
$147B
$18.2M 0.03%
85,115
-75,000
-47% -$16M
CAE icon
398
CAE Inc
CAE
$8.54B
$18M 0.03%
769,250
+85,370
+12% +$2M
AOMR
399
Angel Oak Mortgage REIT
AOMR
$233M
$18M 0.03%
2,105,263
– –
INTU icon
400
Intuit
INTU
$179B
$17.9M 0.03%
34,984
+10,974
+46% +$5.61M
14 15
16
17 18