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
IR icon
426
Ingersoll Rand
IR
$31.3B
$14M 0.02%
213,747
+45,051
+27% +$2.94M
INCY icon
427
Incyte
INCY
$16.2B
$14M 0.02%
224,139
-151,400
-40% -$9.42M
HOLX icon
428
Hologic
HOLX
$14.3B
$13.9M 0.02%
171,532
-140,300
-45% -$11.4M
ADP icon
429
Automatic Data Processing
ADP
$119B
$13.6M 0.02%
61,812
+21,000
+51% +$4.62M
ADSK icon
430
Autodesk
ADSK
$68B
$13.4M 0.02%
65,727
+9,600
+17% +$1.96M
RVTY icon
431
Revvity
RVTY
$9.62B
$13.4M 0.02%
112,660
-48,590
-30% -$5.77M
CCJ icon
432
Cameco
CCJ
$34B
$13.3M 0.02%
423,543
– –
IT icon
433
Gartner
IT
$18.7B
$13.2M 0.02%
37,633
+14,200
+61% +$4.97M
LH icon
434
Labcorp
LH
$23.1B
$13.2M 0.02%
63,561
-1,281
-2% -$266K
RSG icon
435
Republic Services
RSG
$71.3B
$12.7M 0.02%
82,722
-4,100
-5% -$628K
CNH
436
CNH Industrial
CNH
$13.7B
$12.6M 0.02%
873,812
+148,814
+21% +$2.14M
GIL icon
437
Gildan
GIL
$8.03B
$12.5M 0.02%
387,860
-45,500
-10% -$1.47M
SPOT icon
438
Spotify
SPOT
$143B
$12.5M 0.02%
77,932
+26,500
+52% +$4.25M
KKR icon
439
KKR & Co
KKR
$128B
$12.5M 0.02%
222,760
-29,414
-12% -$1.65M
ADI icon
440
Analog Devices
ADI
$121B
$12.5M 0.02%
63,974
+32,254
+102% +$6.28M
NOVA
441
DELISTED
Sunnova Energy
NOVA
$12.4M 0.02%
677,406
– –
WIT icon
442
Wipro
WIT
$29B
$11.9M 0.02%
5,052,570
+4,522,770
+854% +$10.7M
CARR icon
443
Carrier Global
CARR
$52.5B
$11.9M 0.02%
239,497
-99,900
-29% -$4.97M
GRP.U
444
Granite Real Estate Investment Trust
GRP.U
$3.43B
$11.8M 0.02%
200,000
– –
WDC icon
445
Western Digital
WDC
$33.9B
$11.8M 0.02%
+411,364
New +$11.8M
DHI icon
446
D.R. Horton
DHI
$53B
$11.6M 0.02%
+95,400
New +$11.6M
CAT icon
447
Caterpillar
CAT
$202B
$11.6M 0.02%
47,088
-19,299
-29% -$4.75M
MTCH icon
448
Match Group
MTCH
$9.08B
$11.5M 0.02%
275,595
-277,043
-50% -$11.6M
WAB icon
449
Wabtec
WAB
$32.3B
$11.3M 0.02%
102,784
-3,700
-3% -$406K
PLTR icon
450
Palantir
PLTR
$407B
$11.3M 0.02%
735,300
+279,700
+61% +$4.29M
16 17
18
19 20