Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+9.13%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$83.6B
AUM Growth
+$6.92B
Cap. Flow
+$1.11B
Cap. Flow %
1.33%
Top 10 Hldgs %
19.78%
Holding
1,461
New
167
Increased
405
Reduced
461
Closed
292

Top Buys

1
EDR
Endeavor Group Holdings, Inc.
EDR
+$583M
2
CNI icon
Canadian National Railway
CNI
+$258M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$250M
4
BMO icon
Bank of Montreal
BMO
+$232M
5
ENB icon
Enbridge
ENB
+$229M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$834M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$408M
3
U icon
Unity
U
+$329M
4
BABA icon
Alibaba
BABA
+$323M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$304M

Sector Composition

1 Communication Services 15.98%
2 Healthcare 15.04%
3 Technology 13.37%
4 Financials 13%
5 Consumer Discretionary 12.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRL icon
401
Hormel Foods
HRL
$13.6B
$24.5M 0.03%
513,175
+134,959
+36% +$6.44M
KT icon
402
KT
KT
$9.67B
$24.1M 0.03%
1,725,300
-391,100
-18% -$5.46M
LUMN icon
403
Lumen
LUMN
$6B
$23.5M 0.03%
1,731,049
– –
VNET
404
VNET Group
VNET
$2.58B
$23.5M 0.03%
1,024,100
-1,195,200
-54% -$27.4M
ETSY icon
405
Etsy
ETSY
$5.73B
$23.5M 0.03%
114,149
-21,764
-16% -$4.48M
DVA icon
406
DaVita
DVA
$9.36B
$23.4M 0.03%
193,996
+88,607
+84% +$10.7M
COO icon
407
Cooper Companies
COO
$13B
$23.3M 0.03%
235,500
-3,792
-2% -$376K
VST icon
408
Vistra
VST
$72.3B
$23.1M 0.03%
1,242,793
+114,248
+10% +$2.12M
COHR
409
DELISTED
Coherent Inc
COHR
$23M 0.03%
87,100
+10,264
+13% +$2.71M
SBGI icon
410
Sinclair Inc
SBGI
$972M
$23M 0.03%
691,546
– –
RITM icon
411
Rithm Capital
RITM
$6.58B
$23M 0.03%
2,168,100
+1,975,746
+1,027% +$20.9M
PRTS icon
412
CarParts.com
PRTS
$41.9M
$22.7M 0.03%
1,115,000
+17,000
+2% +$346K
AME icon
413
Ametek
AME
$43.8B
$22.6M 0.03%
169,244
+58,680
+53% +$7.83M
DISCK
414
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$22.4M 0.03%
772,093
-4,100,000
-84% -$119M
SPHR icon
415
Sphere Entertainment
SPHR
$2.17B
$22.3M 0.03%
265,000
– –
FTS icon
416
Fortis
FTS
$24.9B
$22.2M 0.03%
500,010
+500,000
+5,000,000% +$22.2M
RSG icon
417
Republic Services
RSG
$71.2B
$21.9M 0.03%
198,806
+101,033
+103% +$11.1M
ZM icon
418
Zoom
ZM
$25.3B
$21.8M 0.03%
56,349
+56,300
+114,898% +$21.8M
DAL icon
419
Delta Air Lines
DAL
$38.1B
$21.8M 0.03%
502,824
+435,308
+645% +$18.8M
ABMD
420
DELISTED
Abiomed Inc
ABMD
$21.7M 0.03%
69,678
+35,960
+107% +$11.2M
MOMO
421
Hello Group
MOMO
$1.21B
$21.7M 0.03%
1,414,310
+841,755
+147% +$12.9M
CAG icon
422
Conagra Brands
CAG
$8.94B
$21.5M 0.03%
591,247
+200,959
+51% +$7.31M
TFX icon
423
Teleflex
TFX
$5.56B
$21.4M 0.03%
53,381
+168
+0.3% +$67.5K
FSLY icon
424
Fastly
FSLY
$1.29B
$21.3M 0.03%
357,872
+287,462
+408% +$17.1M
EBAY icon
425
eBay
EBAY
$41.3B
$21.3M 0.03%
303,670
– –
15 16
17
18 19