Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+1.08%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$48.6B
AUM Growth
-$931M
Cap. Flow
-$571M
Cap. Flow %
-1.18%
Top 10 Hldgs %
21.63%
Holding
1,371
New
103
Increased
382
Reduced
574
Closed
153

Top Buys

1
BABA icon
Alibaba
BABA
+$569M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$315M
3
LIN icon
Linde
LIN
+$244M
4
F icon
Ford
F
+$213M
5
TME icon
Tencent Music
TME
+$211M

Top Sells

1
IQV icon
IQVIA
IQV
+$271M
2
ATUS icon
Altice USA
ATUS
+$226M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$200M
4
AABA
Altaba Inc. Common Stock
AABA
+$193M
5
FDX icon
FedEx
FDX
+$184M

Sector Composition

1 Communication Services 15.59%
2 Financials 13.43%
3 Healthcare 13.4%
4 Consumer Discretionary 11.6%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAS icon
426
Masco
MAS
$15.4B
$13.6M 0.03%
326,024
-213,455
-40% -$8.9M
PRKS icon
427
United Parks & Resorts
PRKS
$2.83B
$13.6M 0.03%
516,147
-105,285
-17% -$2.77M
DVA icon
428
DaVita
DVA
$9.32B
$13.5M 0.03%
236,175
+132,934
+129% +$7.59M
AVLR
429
DELISTED
Avalara, Inc.
AVLR
$13.4M 0.03%
199,873
-121,127
-38% -$8.15M
EXAS icon
430
Exact Sciences
EXAS
$10B
$13.4M 0.03%
148,736
+109,283
+277% +$9.88M
DLB icon
431
Dolby
DLB
$6.88B
$13.4M 0.03%
207,193
-44,537
-18% -$2.88M
CM icon
432
Canadian Imperial Bank of Commerce
CM
$74B
$13.4M 0.03%
324,318
+122,518
+61% +$5.06M
TNL icon
433
Travel + Leisure Co
TNL
$3.99B
$13M 0.03%
282,986
-158,136
-36% -$7.28M
ICLR icon
434
Icon
ICLR
$13.5B
$13M 0.03%
88,252
– –
TECD
435
DELISTED
Tech Data Corp
TECD
$13M 0.03%
124,460
-17,012
-12% -$1.77M
LSXMK
436
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.8M 0.03%
401,510
+46,741
+13% +$1.49M
GEN icon
437
Gen Digital
GEN
$17.7B
$12.8M 0.03%
542,310
-224,038
-29% -$5.29M
POR icon
438
Portland General Electric
POR
$4.63B
$12.8M 0.03%
226,889
-140,911
-38% -$7.94M
MKTX icon
439
MarketAxess Holdings
MKTX
$6.77B
$12.8M 0.03%
+39,040
New +$12.8M
BFH icon
440
Bread Financial
BFH
$2.92B
$12.7M 0.03%
124,640
– –
VER
441
DELISTED
VEREIT, Inc.
VER
$12.7M 0.03%
260,590
+120,307
+86% +$5.88M
CAKE icon
442
Cheesecake Factory
CAKE
$2.74B
$12.7M 0.03%
304,548
+122,111
+67% +$5.09M
NYT icon
443
New York Times
NYT
$9.41B
$12.7M 0.03%
445,586
+359,707
+419% +$10.2M
BDX icon
444
Becton Dickinson
BDX
$53.4B
$12.6M 0.03%
51,126
-137,915
-73% -$34M
SEIC icon
445
SEI Investments
SEIC
$10.8B
$12.6M 0.03%
212,912
-3,525
-2% -$209K
J icon
446
Jacobs Solutions
J
$17.6B
$12.6M 0.03%
166,491
+166,383
+154,058% +$12.6M
CDK
447
DELISTED
CDK Global, Inc.
CDK
$12.6M 0.03%
261,581
– –
NUE icon
448
Nucor
NUE
$33.2B
$12.5M 0.03%
245,823
-370,037
-60% -$18.8M
PPL icon
449
PPL Corp
PPL
$26.6B
$12.5M 0.03%
395,989
+68,784
+21% +$2.17M
ORLY icon
450
O'Reilly Automotive
ORLY
$90.3B
$12.4M 0.03%
468,285
-241,080
-34% -$6.4M
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