Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+10.31%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$94.1B
AUM Growth
+$5.85B
Cap. Flow
-$158M
Cap. Flow %
-0.17%
Top 10 Hldgs %
18.88%
Holding
1,697
New
309
Increased
444
Reduced
560
Closed
245

Top Buys

1
INFA icon
Informatica
INFA
+$2.72B
2
CIVI icon
Civitas Resources
CIVI
+$1.05B
3
TSLA icon
Tesla
TSLA
+$390M
4
DLTR icon
Dollar Tree
DLTR
+$375M
5
SRAD icon
Sportradar
SRAD
+$317M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$837M
2
BABA icon
Alibaba
BABA
+$510M
3
NVDA icon
NVIDIA
NVDA
+$404M
4
JNJ icon
Johnson & Johnson
JNJ
+$290M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279M

Sector Composition

1 Technology 18.86%
2 Healthcare 13.72%
3 Communication Services 13.22%
4 Financials 11.1%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
401
Cencora
COR
$58.6B
$26.5M 0.03%
199,648
-13,275
-6% -$1.76M
SPOT icon
402
Spotify
SPOT
$144B
$26.5M 0.03%
113,132
+58,000
+105% +$13.6M
PPL icon
403
PPL Corp
PPL
$26.7B
$26.3M 0.03%
876,368
-116,444
-12% -$3.5M
GXO icon
404
GXO Logistics
GXO
$5.84B
$25.7M 0.03%
283,350
– –
STT icon
405
State Street
STT
$32B
$25.6M 0.03%
275,700
+127,700
+86% +$11.9M
EA icon
406
Electronic Arts
EA
$43B
$25.6M 0.03%
194,139
+14,011
+8% +$1.85M
ADSK icon
407
Autodesk
ADSK
$68.2B
$25.3M 0.03%
90,134
-101,175
-53% -$28.4M
JOYY
408
JOYY Inc. American Depositary Shares
JOYY
$3.24B
$25.3M 0.03%
556,300
-725,010
-57% -$32.9M
VIPS icon
409
Vipshop
VIPS
$9.03B
$25.2M 0.03%
2,999,100
+475,757
+19% +$4M
BKR icon
410
Baker Hughes
BKR
$45.8B
$25.1M 0.03%
1,043,800
+455,100
+77% +$10.9M
NRG icon
411
NRG Energy
NRG
$32.2B
$25.1M 0.03%
582,193
-23,000
-4% -$991K
BF.B icon
412
Brown-Forman Class B
BF.B
$13.1B
$25M 0.03%
343,485
-124,984
-27% -$9.11M
KIM icon
413
Kimco Realty
KIM
$15.2B
$24.6M 0.03%
997,099
-265,500
-21% -$6.54M
CPRT icon
414
Copart
CPRT
$46.7B
$24.5M 0.03%
646,944
+67,340
+12% +$2.55M
RSG icon
415
Republic Services
RSG
$71.3B
$24.3M 0.03%
173,990
-118,496
-41% -$16.5M
JNPR
416
DELISTED
Juniper Networks
JNPR
$24.1M 0.03%
675,699
+458,916
+212% +$16.4M
LSXMK
417
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$24.1M 0.03%
610,824
+429,116
+236% +$16.9M
IVZ icon
418
Invesco
IVZ
$9.99B
$23.9M 0.03%
1,040,070
-194,930
-16% -$4.49M
AEE icon
419
Ameren
AEE
$27.3B
$23.5M 0.03%
264,072
-33,411
-11% -$2.97M
AMD icon
420
Advanced Micro Devices
AMD
$258B
$23M 0.02%
159,935
-62,868
-28% -$9.05M
CAH icon
421
Cardinal Health
CAH
$36.3B
$22.9M 0.02%
445,571
-32,448
-7% -$1.67M
ETR icon
422
Entergy
ETR
$40.2B
$22.5M 0.02%
398,958
+115,802
+41% +$6.52M
HDB icon
423
HDFC Bank
HDB
$180B
$22.4M 0.02%
344,100
+228,900
+199% +$14.9M
IMAB
424
I-MAB
IMAB
$318M
$22.3M 0.02%
471,000
+303,000
+180% +$14.4M
NTES icon
425
NetEase
NTES
$98.2B
$22.1M 0.02%
217,100
-1,444,845
-87% -$147M
15 16
17
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