Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+11.79%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$53.1B
AUM Growth
+$6.23B
Cap. Flow
+$1.68B
Cap. Flow %
3.16%
Top 10 Hldgs %
30.22%
Holding
1,476
New
90
Increased
360
Reduced
608
Closed
337

Top Buys

1
U icon
Unity
U
+$725M
2
NFLX icon
Netflix
NFLX
+$313M
3
AMZN icon
Amazon
AMZN
+$290M
4
AKAM icon
Akamai
AKAM
+$280M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$271M

Top Sells

1
IAC icon
IAC Inc
IAC
+$860M
2
SHOP icon
Shopify
SHOP
+$296M
3
BABA icon
Alibaba
BABA
+$293M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$249M
5
NVDA icon
NVIDIA
NVDA
+$203M

Sector Composition

1 Consumer Discretionary 17.26%
2 Communication Services 17.05%
3 Technology 13.94%
4 Financials 13.15%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABMD
451
DELISTED
Abiomed Inc
ABMD
$6.9M 0.01%
24,905
-11,469
-32% -$3.18M
IEX icon
452
IDEX
IEX
$12.1B
$6.88M 0.01%
37,714
+33,914
+892% +$6.19M
TAP icon
453
Molson Coors Class B
TAP
$9.57B
$6.87M 0.01%
204,746
+8,897
+5% +$299K
KRG icon
454
Kite Realty
KRG
$4.95B
$6.83M 0.01%
590,100
+240,000
+69% +$2.78M
EVRG icon
455
Evergy
EVRG
$16.7B
$6.8M 0.01%
133,710
-599
-0.4% -$30.4K
HRL icon
456
Hormel Foods
HRL
$13.8B
$6.75M 0.01%
138,090
-33,838
-20% -$1.65M
SNP
457
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6.68M 0.01%
165,000
– –
CDNS icon
458
Cadence Design Systems
CDNS
$93.6B
$6.66M 0.01%
62,419
-344
-0.5% -$36.7K
ASLE icon
459
AerSale
ASLE
$401M
$6.66M 0.01%
650,000
– –
LYB icon
460
LyondellBasell Industries
LYB
$17.8B
$6.6M 0.01%
93,677
+36,319
+63% +$2.56M
J icon
461
Jacobs Solutions
J
$17.5B
$6.46M 0.01%
84,142
-42,261
-33% -$3.24M
QFIN icon
462
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
$6.45M 0.01%
+540,100
New +$6.45M
FCX icon
463
Freeport-McMoran
FCX
$64.2B
$6.44M 0.01%
411,710
-342,531
-45% -$5.36M
VCLT icon
464
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
$6.41M 0.01%
60,000
– –
CARG icon
465
CarGurus
CARG
$3.58B
$6.25M 0.01%
289,014
-75,486
-21% -$1.63M
BAP icon
466
Credicorp
BAP
$21.1B
$6.2M 0.01%
50,000
-210,000
-81% -$26M
BHC icon
467
Bausch Health
BHC
$2.68B
$6.16M 0.01%
396,774
-1,107,798
-74% -$17.2M
BEN icon
468
Franklin Resources
BEN
$12.8B
$6.16M 0.01%
302,651
+152,443
+101% +$3.1M
DISCK
469
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.93M 0.01%
302,393
+182,000
+151% +$3.57M
OR icon
470
OR Royalties Inc.
OR
$6.76B
$5.9M 0.01%
500,000
+286,693
+134% +$3.38M
LFC
471
DELISTED
China Life Insurance Company Ltd.
LFC
$5.88M 0.01%
519,000
– –
MOMO
472
Hello Group
MOMO
$1.19B
$5.83M 0.01%
423,563
+35,000
+9% +$482K
EFX icon
473
Equifax
EFX
$31.6B
$5.79M 0.01%
36,910
+2,488
+7% +$390K
MDRX
474
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.79M 0.01%
711,394
– –
AMP icon
475
Ameriprise Financial
AMP
$46.9B
$5.78M 0.01%
37,490
-960
-2% -$148K
17 18
19
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