Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+7.04%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$54.1B
AUM Growth
+$2.03B
Cap. Flow
-$1.16B
Cap. Flow %
-2.15%
Top 10 Hldgs %
20.65%
Holding
1,370
New
125
Increased
501
Reduced
506
Closed
107

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
+$430M
2
BABA icon
Alibaba
BABA
+$376M
3
T icon
AT&T
T
+$363M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$328M
5
AKAM icon
Akamai
AKAM
+$299M

Top Sells

1
AAPL icon
Apple
AAPL
+$770M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$480M
3
AMZN icon
Amazon
AMZN
+$416M
4
MSFT icon
Microsoft
MSFT
+$323M
5
JPM icon
JPMorgan Chase
JPM
+$213M

Sector Composition

1 Communication Services 15.59%
2 Healthcare 15.57%
3 Financials 13.44%
4 Technology 11.96%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALSN icon
426
Allison Transmission
ALSN
$7.34B
$18.3M 0.03%
350,897
+44,400
+14% +$2.31M
AAP icon
427
Advance Auto Parts
AAP
$3.81B
$18.2M 0.03%
108,320
+32,400
+43% +$5.45M
ANF icon
428
Abercrombie & Fitch
ANF
$4.05B
$18.2M 0.03%
862,998
+483,500
+127% +$10.2M
TDG icon
429
TransDigm Group
TDG
$72.3B
$18.2M 0.03%
48,818
+48,808
+488,080% +$18.2M
INVH icon
430
Invitation Homes
INVH
$18.2B
$18M 0.03%
+786,300
New +$18M
OLN icon
431
Olin
OLN
$2.9B
$18M 0.03%
699,817
+345,500
+98% +$8.87M
CABO icon
432
Cable One
CABO
$986M
$17.9M 0.03%
20,300
+6,900
+51% +$6.1M
TRV icon
433
Travelers Companies
TRV
$61.9B
$17.9M 0.03%
138,030
+18,207
+15% +$2.36M
GNTX icon
434
Gentex
GNTX
$6.38B
$17.9M 0.03%
833,400
+249,600
+43% +$5.36M
DSGX icon
435
Descartes Systems
DSGX
$8.64B
$17.9M 0.03%
527,571
+150,600
+40% +$5.1M
PARA
436
DELISTED
Paramount Global Class B
PARA
$17.9M 0.03%
311,195
-58,680
-16% -$3.37M
MSM icon
437
MSC Industrial Direct
MSM
$5.12B
$17.7M 0.03%
201,200
+45,900
+30% +$4.04M
DVA icon
438
DaVita
DVA
$9.23B
$17.7M 0.03%
247,314
-82,444
-25% -$5.91M
PFG icon
439
Principal Financial Group
PFG
$18.1B
$17.6M 0.03%
299,991
-74,100
-20% -$4.34M
GIL icon
440
Gildan
GIL
$8.18B
$17.5M 0.03%
575,063
-194,100
-25% -$5.9M
USB icon
441
US Bancorp
USB
$77B
$17.5M 0.03%
330,716
-1,420,099
-81% -$75M
SNPS icon
442
Synopsys
SNPS
$79B
$17.4M 0.03%
176,512
-246,286
-58% -$24.3M
TXNM
443
TXNM Energy, Inc.
TXNM
$5.96B
$17.4M 0.03%
441,000
-92,600
-17% -$3.65M
LKQ icon
444
LKQ Corp
LKQ
$8.11B
$17.3M 0.03%
547,545
+342,509
+167% +$10.8M
SCHW icon
445
Charles Schwab
SCHW
$165B
$17.3M 0.03%
352,810
-36,100
-9% -$1.77M
HPQ icon
446
HP
HPQ
$26.6B
$17.3M 0.03%
672,574
-2,638,902
-80% -$68M
LNG icon
447
Cheniere Energy
LNG
$51.7B
$17.3M 0.03%
249,410
+249,400
+2,494,000% +$17.3M
DPZ icon
448
Domino's
DPZ
$15B
$17.3M 0.03%
58,600
+43,400
+286% +$12.8M
TRU icon
449
TransUnion
TRU
$18.2B
$17.3M 0.03%
+234,600
New +$17.3M
TEN
450
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$17.2M 0.03%
408,000
+124,400
+44% +$5.24M
16 17
18
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