Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-2.06%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$103B
AUM Growth
-$2.03B
Cap. Flow
+$826M
Cap. Flow %
0.8%
Top 10 Hldgs %
25.09%
Holding
1,524
New
126
Increased
526
Reduced
481
Closed
226

Top Buys

1
AAPL icon
Apple
AAPL
+$963M
2
MSFT icon
Microsoft
MSFT
+$451M
3
NVDA icon
NVIDIA
NVDA
+$445M
4
DLR icon
Digital Realty Trust
DLR
+$396M
5
AMZN icon
Amazon
AMZN
+$371M

Top Sells

1
EDR
Endeavor Group Holdings, Inc.
EDR
+$658M
2
PG icon
Procter & Gamble
PG
+$530M
3
WMT icon
Walmart
WMT
+$468M
4
PM icon
Philip Morris
PM
+$441M
5
COST icon
Costco
COST
+$367M

Sector Composition

1 Technology 23.49%
2 Financials 15%
3 Healthcare 10.21%
4 Communication Services 10.15%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTNT icon
376
Fortinet
FTNT
$61.1B
$32.8M 0.03%
340,677
+113,108
+50% +$10.9M
DLTR icon
377
Dollar Tree
DLTR
$19.5B
$32.8M 0.03%
436,563
-496,156
-53% -$37.2M
DKNG icon
378
DraftKings
DKNG
$21.3B
$32.7M 0.03%
985,292
+241,705
+33% +$8.03M
FI icon
379
Fiserv
FI
$72.2B
$32.6M 0.03%
147,801
+34,895
+31% +$7.71M
MMC icon
380
Marsh & McLennan
MMC
$96.8B
$32.2M 0.03%
132,155
+8,570
+7% +$2.09M
SYY icon
381
Sysco
SYY
$39B
$32.2M 0.03%
428,607
-599,441
-58% -$45M
WTW icon
382
Willis Towers Watson
WTW
$32.3B
$31.9M 0.03%
94,406
+7,932
+9% +$2.68M
CHD icon
383
Church & Dwight Co
CHD
$22.3B
$31.8M 0.03%
288,835
-228,468
-44% -$25.2M
BIIB icon
384
Biogen
BIIB
$21.1B
$31.6M 0.03%
230,804
-30,358
-12% -$4.15M
OTEX icon
385
Open Text
OTEX
$9.31B
$31.5M 0.03%
1,247,467
+323,029
+35% +$8.15M
AER icon
386
AerCap
AER
$21.4B
$31.5M 0.03%
308,101
+27,088
+10% +$2.77M
EBAY icon
387
eBay
EBAY
$40.6B
$31.4M 0.03%
463,748
+13,033
+3% +$883K
ILMN icon
388
Illumina
ILMN
$15.6B
$30.9M 0.03%
389,986
-23,506
-6% -$1.86M
PHM icon
389
Pultegroup
PHM
$26.4B
$30.3M 0.03%
294,808
+137,627
+88% +$14.1M
MTZ icon
390
MasTec
MTZ
$15.1B
$30.3M 0.03%
259,401
+65,101
+34% +$7.6M
AJG icon
391
Arthur J. Gallagher & Co
AJG
$74.7B
$29.9M 0.03%
86,536
+75,295
+670% +$26M
ONC
392
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
$29.7M 0.03%
109,300
+59,300
+119% +$16.1M
DBX icon
393
Dropbox
DBX
$8.68B
$29.7M 0.03%
1,112,800
+162,300
+17% +$4.34M
DTE icon
394
DTE Energy
DTE
$27.8B
$29.3M 0.03%
211,754
-167,096
-44% -$23.1M
PPG icon
395
PPG Industries
PPG
$24.5B
$29.2M 0.03%
266,816
-156,024
-37% -$17.1M
ICLR icon
396
Icon
ICLR
$13.5B
$29M 0.03%
165,610
-22,795
-12% -$3.99M
CEG icon
397
Constellation Energy
CEG
$101B
$28.5M 0.03%
141,290
– –
TFII icon
398
TFI International
TFII
$7.93B
$28.5M 0.03%
367,463
+149,608
+69% +$11.6M
RBRK icon
399
Rubrik
RBRK
$14.8B
$28.3M 0.03%
+463,419
New +$28.3M
DOW icon
400
Dow Inc
DOW
$17.4B
$28.1M 0.03%
805,166
-490,254
-38% -$17.1M
14 15
16
17 18