Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+10.9%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$50.9B
AUM Growth
+$2.36B
Cap. Flow
-$2.15B
Cap. Flow %
-4.22%
Top 10 Hldgs %
26.09%
Holding
1,524
New
307
Increased
331
Reduced
673
Closed
85

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.06B
2
RCL icon
Royal Caribbean
RCL
+$672M
3
BABA icon
Alibaba
BABA
+$496M
4
TFC icon
Truist Financial
TFC
+$274M
5
PNC icon
PNC Financial Services
PNC
+$129M

Top Sells

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$423M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$306M
3
RACE icon
Ferrari
RACE
+$292M
4
AAPL icon
Apple
AAPL
+$247M
5
BMO icon
Bank of Montreal
BMO
+$228M

Sector Composition

1 Communication Services 16.11%
2 Financials 14.34%
3 Consumer Discretionary 13.42%
4 Healthcare 12.69%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
451
T Rowe Price
TROW
$22.8B
$9.92M 0.02%
81,407
-127,730
-61% -$15.6M
GEN icon
452
Gen Digital
GEN
$17.6B
$9.86M 0.02%
386,414
-155,896
-29% -$3.98M
EL icon
453
Estee Lauder
EL
$31.9B
$9.81M 0.02%
47,502
-11,748
-20% -$2.43M
CVX icon
454
Chevron
CVX
$321B
$9.66M 0.02%
80,190
-52,818
-40% -$6.37M
ORLY icon
455
O'Reilly Automotive
ORLY
$89.4B
$9.66M 0.02%
330,750
-137,535
-29% -$4.02M
VLO icon
456
Valero Energy
VLO
$50.5B
$9.64M 0.02%
102,971
-5,917
-5% -$554K
RS icon
457
Reliance Steel & Aluminium
RS
$15.3B
$9.52M 0.02%
79,476
-83,234
-51% -$9.97M
XBI icon
458
SPDR S&P Biotech ETF
XBI
$5.45B
$9.51M 0.02%
+100,000
New +$9.51M
KIM icon
459
Kimco Realty
KIM
$15B
$9.51M 0.02%
459,151
-4,940
-1% -$102K
NTAP icon
460
NetApp
NTAP
$24.6B
$9.48M 0.02%
152,237
-142,900
-48% -$8.9M
DECK icon
461
Deckers Outdoor
DECK
$17.6B
$9.48M 0.02%
336,654
-330,258
-50% -$9.29M
LEA icon
462
Lear
LEA
$5.6B
$9.46M 0.02%
68,930
-114,680
-62% -$15.7M
WWW icon
463
Wolverine World Wide
WWW
$2.47B
$9.42M 0.02%
279,187
-355,626
-56% -$12M
FIS icon
464
Fidelity National Information Services
FIS
$34.7B
$9.41M 0.02%
67,660
-1,529
-2% -$213K
MRC icon
465
MRC Global
MRC
$1.24B
$9.39M 0.02%
688,716
-304,765
-31% -$4.16M
CNO icon
466
CNO Financial Group
CNO
$3.73B
$9.39M 0.02%
518,110
+516,517
+32,424% +$9.36M
GLW icon
467
Corning
GLW
$67.4B
$9.37M 0.02%
321,824
-186,781
-37% -$5.44M
NWSA icon
468
News Corp Class A
NWSA
$16.7B
$9.3M 0.02%
657,819
– –
ATVI
469
DELISTED
Activision Blizzard Inc.
ATVI
$9.27M 0.02%
155,960
-478,068
-75% -$28.4M
FMC icon
470
FMC
FMC
$4.63B
$9.2M 0.02%
92,206
+90,231
+4,569% +$9.01M
AVLR
471
DELISTED
Avalara, Inc.
AVLR
$9.14M 0.02%
124,785
-75,088
-38% -$5.5M
WRB icon
472
W.R. Berkley
WRB
$27.1B
$9.14M 0.02%
297,461
-56,894
-16% -$1.75M
CHE icon
473
Chemed
CHE
$6.52B
$9.08M 0.02%
20,670
-25,335
-55% -$11.1M
CINF icon
474
Cincinnati Financial
CINF
$24B
$9.03M 0.02%
85,857
+58,723
+216% +$6.17M
CPAY icon
475
Corpay
CPAY
$21.6B
$9.01M 0.02%
31,308
+1,676
+6% +$482K
17 18
19
20 21