Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+3.88%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$49.5B
AUM Growth
-$2.39B
Cap. Flow
-$4.11B
Cap. Flow %
-8.31%
Top 10 Hldgs %
21.23%
Holding
1,676
New
114
Increased
402
Reduced
624
Closed
408

Top Buys

1
BABA icon
Alibaba
BABA
+$426M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$184M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$162M
4
UBER icon
Uber
UBER
+$128M
5
TME icon
Tencent Music
TME
+$120M

Top Sells

1
WP
Worldpay, Inc.
WP
+$559M
2
AIG icon
American International
AIG
+$530M
3
META icon
Meta Platforms (Facebook)
META
+$309M
4
ATUS icon
Altice USA
ATUS
+$239M
5
AMZN icon
Amazon
AMZN
+$187M

Sector Composition

1 Communication Services 15.97%
2 Healthcare 14.74%
3 Financials 12.05%
4 Consumer Discretionary 11.46%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIL icon
426
Gildan
GIL
$8.13B
$15.6M 0.03%
401,645
-65,510
-14% -$2.54M
FE icon
427
FirstEnergy
FE
$25B
$15.6M 0.03%
363,414
+163,640
+82% +$7.01M
RS icon
428
Reliance Steel & Aluminium
RS
$15.3B
$15.5M 0.03%
164,112
+22,200
+16% +$2.1M
ALLY icon
429
Ally Financial
ALLY
$13.3B
$15.5M 0.03%
500,010
+159,963
+47% +$4.96M
NTAP icon
430
NetApp
NTAP
$24.6B
$15.5M 0.03%
251,045
-326,048
-56% -$20.1M
VRNT icon
431
Verint Systems
VRNT
$1.22B
$15.3M 0.03%
558,538
+464,118
+492% +$12.7M
MOH icon
432
Molina Healthcare
MOH
$9.63B
$15.2M 0.03%
106,178
-10,110
-9% -$1.45M
IDXX icon
433
Idexx Laboratories
IDXX
$51.2B
$15.2M 0.03%
55,128
-17,554
-24% -$4.83M
BOX icon
434
Box
BOX
$4.71B
$15.2M 0.03%
860,848
+555,019
+181% +$9.77M
PFG icon
435
Principal Financial Group
PFG
$18B
$15.1M 0.03%
261,242
+128,619
+97% +$7.45M
TD icon
436
Toronto Dominion Bank
TD
$133B
$15.1M 0.03%
257,475
-1,180,700
-82% -$69.1M
NWE icon
437
NorthWestern Energy
NWE
$3.45B
$15M 0.03%
208,200
-521,700
-71% -$37.6M
PH icon
438
Parker-Hannifin
PH
$95.6B
$15M 0.03%
88,231
+30,177
+52% +$5.13M
HPE icon
439
Hewlett Packard
HPE
$32.4B
$14.9M 0.03%
999,660
+58,309
+6% +$872K
KEYS icon
440
Keysight
KEYS
$29.6B
$14.9M 0.03%
165,466
+19,826
+14% +$1.78M
CNP icon
441
CenterPoint Energy
CNP
$24.8B
$14.8M 0.03%
518,206
-187,689
-27% -$5.37M
APA icon
442
APA Corp
APA
$8.84B
$14.8M 0.03%
511,260
-57,456
-10% -$1.66M
TECD
443
DELISTED
Tech Data Corp
TECD
$14.8M 0.03%
141,472
+54,772
+63% +$5.73M
FN icon
444
Fabrinet
FN
$12.8B
$14.7M 0.03%
296,254
+40,454
+16% +$2.01M
MIC
445
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14.6M 0.03%
361,043
+120,943
+50% +$4.9M
AJG icon
446
Arthur J. Gallagher & Co
AJG
$74.4B
$14.6M 0.03%
166,763
+24,372
+17% +$2.13M
MTD icon
447
Mettler-Toledo International
MTD
$26.1B
$14.6M 0.03%
17,329
+3,532
+26% +$2.97M
HES
448
DELISTED
Hess
HES
$14.5M 0.03%
228,150
-69,629
-23% -$4.43M
THS icon
449
Treehouse Foods
THS
$880M
$14.5M 0.03%
267,302
+12,675
+5% +$686K
ANF icon
450
Abercrombie & Fitch
ANF
$4.03B
$14.3M 0.03%
894,020
+421,712
+89% +$6.76M
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