Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+5.89%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$76.7B
AUM Growth
+$9.86B
Cap. Flow
+$7.14B
Cap. Flow %
9.31%
Top 10 Hldgs %
20.98%
Holding
1,651
New
256
Increased
471
Reduced
465
Closed
357

Top Buys

1
WOOF icon
Petco
WOOF
+$1.55B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$522M
3
AMZN icon
Amazon
AMZN
+$436M
4
META icon
Meta Platforms (Facebook)
META
+$423M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$408M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$469M
2
BABA icon
Alibaba
BABA
+$452M
3
MA icon
Mastercard
MA
+$384M
4
U icon
Unity
U
+$353M
5
JPM icon
JPMorgan Chase
JPM
+$352M

Sector Composition

1 Communication Services 16.39%
2 Financials 14.3%
3 Consumer Discretionary 13.7%
4 Healthcare 13.33%
5 Technology 12.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGE icon
401
iShares ESG Aware MSCI EM ETF
ESGE
$5.38B
$21.3M 0.03%
+491,100
New +$21.3M
SPR icon
402
Spirit AeroSystems
SPR
$4.55B
$21.2M 0.03%
436,000
+340,000
+354% +$16.5M
CMRC
403
Commerce.com, Inc. Series 1 Common Stock
CMRC
$380M
$21.2M 0.03%
+366,000
New +$21.2M
AMD icon
404
Advanced Micro Devices
AMD
$262B
$21M 0.03%
267,628
+266,277
+19,710% +$20.9M
VNOM icon
405
Viper Energy
VNOM
$6.33B
$21M 0.03%
1,440,000
– –
HIMS icon
406
Hims & Hers Health
HIMS
$12.2B
$20.9M 0.03%
+1,576,449
New +$20.9M
BZUN
407
Baozun
BZUN
$266M
$20.7M 0.03%
541,515
+116,101
+27% +$4.43M
BILI icon
408
Bilibili
BILI
$11.2B
$20.6M 0.03%
192,111
-1,130,600
-85% -$121M
MLM icon
409
Martin Marietta Materials
MLM
$36.9B
$20.6M 0.03%
61,198
-8,944
-13% -$3M
SBGI icon
410
Sinclair Inc
SBGI
$972M
$20.2M 0.03%
691,546
– –
ATHM icon
411
Autohome
ATHM
$3.48B
$20.2M 0.03%
216,210
-156,400
-42% -$14.6M
IEX icon
412
IDEX
IEX
$12.1B
$20.1M 0.03%
96,003
+31,403
+49% +$6.57M
SJM icon
413
J.M. Smucker
SJM
$10.9B
$20M 0.03%
158,381
+154,954
+4,522% +$19.6M
VST icon
414
Vistra
VST
$72.3B
$20M 0.03%
1,128,545
+104,234
+10% +$1.84M
VCYT icon
415
Veracyte
VCYT
$2.51B
$19.7M 0.03%
+367,000
New +$19.7M
COHR
416
DELISTED
Coherent Inc
COHR
$19.4M 0.03%
76,836
+76,800
+213,333% +$19.4M
FLIR
417
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$19.1M 0.03%
339,000
+338,990
+3,389,900% +$19.1M
PAYX icon
418
Paychex
PAYX
$47.5B
$19.1M 0.02%
195,191
-19,251
-9% -$1.89M
PRU icon
419
Prudential Financial
PRU
$37.1B
$19.1M 0.02%
209,241
-28,279
-12% -$2.58M
APO icon
420
Apollo Global Management
APO
$79.2B
$18.8M 0.02%
400,000
+314,493
+368% +$14.8M
ATH
421
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$18.6M 0.02%
+370,000
New +$18.6M
EBAY icon
422
eBay
EBAY
$41.3B
$18.6M 0.02%
303,670
– –
SWKS icon
423
Skyworks Solutions
SWKS
$10.8B
$18.5M 0.02%
100,593
-145,660
-59% -$26.7M
YSG
424
Yatsen Holding
YSG
$945M
$18.4M 0.02%
+298,660
New +$18.4M
SWCH
425
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$18.2M 0.02%
1,121,561
+1,050,000
+1,467% +$17.1M
15 16
17
18 19