Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+7.54%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$65.9B
AUM Growth
+$2.75B
Cap. Flow
-$1.04B
Cap. Flow %
-1.57%
Top 10 Hldgs %
20.35%
Holding
1,139
New
87
Increased
343
Reduced
376
Closed
146

Top Buys

1
VSAT icon
Viasat
VSAT
+$469M
2
MSFT icon
Microsoft
MSFT
+$257M
3
NTR icon
Nutrien
NTR
+$217M
4
AAPL icon
Apple
AAPL
+$194M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$676M
2
TD icon
Toronto Dominion Bank
TD
+$332M
3
BNS icon
Scotiabank
BNS
+$257M
4
RY icon
Royal Bank of Canada
RY
+$248M
5
CNQ icon
Canadian Natural Resources
CNQ
+$233M

Sector Composition

1 Technology 15.76%
2 Healthcare 12.9%
3 Communication Services 10.36%
4 Financials 10%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
401
TSMC
TSM
$1.36T
$15.8M 0.02%
156,300
-1,168,132
-88% -$118M
MSCI icon
402
MSCI
MSCI
$45B
$15.7M 0.02%
33,427
+2,210
+7% +$1.04M
ETR icon
403
Entergy
ETR
$40.4B
$15.6M 0.02%
320,866
– –
BALL icon
404
Ball Corp
BALL
$13.8B
$15.6M 0.02%
267,959
+27,000
+11% +$1.57M
HRL icon
405
Hormel Foods
HRL
$13.8B
$15.6M 0.02%
387,268
-141,700
-27% -$5.7M
GFL icon
406
GFL Environmental
GFL
$17.1B
$15.6M 0.02%
400,159
+82,800
+26% +$3.22M
TRV icon
407
Travelers Companies
TRV
$62.7B
$15.5M 0.02%
89,370
-107,350
-55% -$18.6M
ECL icon
408
Ecolab
ECL
$77.3B
$15.5M 0.02%
82,992
-28,435
-26% -$5.31M
SPLK
409
DELISTED
Splunk Inc
SPLK
$15.5M 0.02%
145,984
+68,557
+89% +$7.27M
TU icon
410
Telus
TU
$24.2B
$15.4M 0.02%
792,085
– –
CAE icon
411
CAE Inc
CAE
$8.51B
$15.3M 0.02%
683,880
+42,000
+7% +$941K
FAST icon
412
Fastenal
FAST
$55B
$15.2M 0.02%
514,440
-338,800
-40% -$9.99M
WU icon
413
Western Union
WU
$2.72B
$15.1M 0.02%
1,289,000
+159,800
+14% +$1.87M
OTIS icon
414
Otis Worldwide
OTIS
$35B
$15.1M 0.02%
169,680
-6,400
-4% -$570K
MDB icon
415
MongoDB
MDB
$27.3B
$15.1M 0.02%
36,700
+16,690
+83% +$6.86M
ENPH icon
416
Enphase Energy
ENPH
$4.89B
$15M 0.02%
89,300
+5,300
+6% +$888K
XYL icon
417
Xylem
XYL
$34.7B
$14.9M 0.02%
132,585
+17,740
+15% +$2M
LSXMA
418
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14.8M 0.02%
612,572
– –
WDAY icon
419
Workday
WDAY
$59.7B
$14.7M 0.02%
65,291
+24,700
+61% +$5.58M
FUSN
420
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$14.6M 0.02%
3,116,966
– –
LDOS icon
421
Leidos
LDOS
$23.5B
$14.5M 0.02%
163,700
+114,000
+229% +$10.1M
DASH icon
422
DoorDash
DASH
$111B
$14.4M 0.02%
188,900
+119,400
+172% +$9.12M
NDAQ icon
423
Nasdaq
NDAQ
$53.8B
$14.4M 0.02%
288,357
+272,514
+1,720% +$13.6M
APA icon
424
APA Corp
APA
$8.25B
$14.3M 0.02%
419,457
+270,257
+181% +$9.23M
LBRDK icon
425
Liberty Broadband Class C
LBRDK
$8.79B
$14.2M 0.02%
177,208
+49,340
+39% +$3.95M
15 16
17
18 19