Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-6.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$58.9B
AUM Growth
-$1.33B
Cap. Flow
+$3.05B
Cap. Flow %
5.18%
Top 10 Hldgs %
18.79%
Holding
1,354
New
82
Increased
531
Reduced
393
Closed
160

Top Buys

1
D icon
Dominion Energy
D
+$594M
2
TRP icon
TC Energy
TRP
+$337M
3
BNS icon
Scotiabank
BNS
+$262M
4
TD icon
Toronto Dominion Bank
TD
+$215M
5
TMO icon
Thermo Fisher Scientific
TMO
+$210M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
+$197M
2
AAPL icon
Apple
AAPL
+$175M
3
PBA icon
Pembina Pipeline
PBA
+$129M
4
SJR
Shaw Communications Inc.
SJR
+$125M
5
MSFT icon
Microsoft
MSFT
+$123M

Sector Composition

1 Financials 14.55%
2 Healthcare 13.95%
3 Technology 13.65%
4 Communication Services 9.35%
5 Real Estate 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAC icon
426
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$9.78M 0.02%
77,100
+25,700
+50% +$3.26M
EXPD icon
427
Expeditors International
EXPD
$16.8B
$9.75M 0.02%
110,411
-21,960
-17% -$1.94M
GRP.U
428
Granite Real Estate Investment Trust
GRP.U
$3.43B
$9.7M 0.02%
200,000
– –
HWM icon
429
Howmet Aerospace
HWM
$74.9B
$9.7M 0.02%
313,490
+282,390
+908% +$8.73M
OKTA icon
430
Okta
OKTA
$15.9B
$9.62M 0.02%
169,221
+135,100
+396% +$7.68M
ADP icon
431
Automatic Data Processing
ADP
$119B
$9.55M 0.02%
42,235
-36,190
-46% -$8.19M
DXCM icon
432
DexCom
DXCM
$29.9B
$9.43M 0.02%
117,071
-354,957
-75% -$28.6M
QGEN icon
433
Qiagen
QGEN
$9.82B
$9.41M 0.02%
210,664
– –
NVTA
434
DELISTED
Invitae Corporation
NVTA
$9.39M 0.02%
3,817,128
– –
FUSN
435
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$9.38M 0.02%
3,116,966
– –
CFG icon
436
Citizens Financial Group
CFG
$22.4B
$9.37M 0.02%
272,542
-107,200
-28% -$3.68M
IBKR icon
437
Interactive Brokers
IBKR
$28.4B
$9.37M 0.02%
586,160
+406,960
+227% +$6.5M
LSXMK
438
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.27M 0.02%
317,467
+52,918
+20% +$1.55M
DOV icon
439
Dover
DOV
$23.7B
$9.22M 0.02%
79,065
+61,936
+362% +$7.22M
CMS icon
440
CMS Energy
CMS
$21.5B
$9.11M 0.02%
156,398
-3,900
-2% -$227K
ZM icon
441
Zoom
ZM
$25.1B
$9.04M 0.02%
122,800
-91,124
-43% -$6.71M
MOMO
442
Hello Group
MOMO
$1.19B
$9M 0.02%
1,947,200
+698,500
+56% +$3.23M
VIST icon
443
Vista Energy
VIST
$3.72B
$8.88M 0.02%
942,200
+400,000
+74% +$3.77M
HIMS icon
444
Hims & Hers Health
HIMS
$12.5B
$8.81M 0.02%
1,578,802
– –
ICL icon
445
ICL Group
ICL
$7.99B
$8.81M 0.02%
1,087,938
– –
WB icon
446
Weibo
WB
$3B
$8.75M 0.01%
511,785
+289,400
+130% +$4.95M
AEE icon
447
Ameren
AEE
$27.3B
$8.74M 0.01%
108,546
-173,100
-61% -$13.9M
AZO icon
448
AutoZone
AZO
$72.3B
$8.71M 0.01%
4,067
+900
+28% +$1.93M
CAH icon
449
Cardinal Health
CAH
$36.4B
$8.68M 0.01%
130,230
-290,085
-69% -$19.3M
FOXA icon
450
Fox Class A
FOXA
$26B
$8.66M 0.01%
282,278
-157,700
-36% -$4.84M
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