Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+5.89%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$76.7B
AUM Growth
+$9.86B
Cap. Flow
+$7.14B
Cap. Flow %
9.31%
Top 10 Hldgs %
20.98%
Holding
1,651
New
256
Increased
471
Reduced
465
Closed
357

Top Buys

1
WOOF icon
Petco
WOOF
+$1.55B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$522M
3
AMZN icon
Amazon
AMZN
+$436M
4
META icon
Meta Platforms (Facebook)
META
+$423M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$408M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$469M
2
BABA icon
Alibaba
BABA
+$452M
3
MA icon
Mastercard
MA
+$384M
4
U icon
Unity
U
+$353M
5
JPM icon
JPMorgan Chase
JPM
+$352M

Sector Composition

1 Communication Services 16.39%
2 Financials 14.3%
3 Consumer Discretionary 13.7%
4 Healthcare 13.33%
5 Technology 12.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEON icon
451
VEON
VEON
$3.67B
$15.6M 0.02%
351,996
+327,408
+1,332% +$14.5M
RH icon
452
RH
RH
$4.18B
$15.5M 0.02%
+26,000
New +$15.5M
SWK icon
453
Stanley Black & Decker
SWK
$12.2B
$15.5M 0.02%
77,641
+13,789
+22% +$2.75M
FPRX
454
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$15.3M 0.02%
+407,000
New +$15.3M
CAG icon
455
Conagra Brands
CAG
$8.94B
$14.7M 0.02%
390,288
+202,288
+108% +$7.61M
ICLR icon
456
Icon
ICLR
$13.3B
$14.5M 0.02%
74,052
– –
EOG icon
457
EOG Resources
EOG
$64.2B
$14.4M 0.02%
198,850
-495,100
-71% -$35.9M
CMS icon
458
CMS Energy
CMS
$21.4B
$14.2M 0.02%
232,577
-69,853
-23% -$4.28M
LVS icon
459
Las Vegas Sands
LVS
$36.4B
$14.2M 0.02%
234,000
-380,291
-62% -$23.1M
KSS icon
460
Kohl's
KSS
$1.8B
$14.2M 0.02%
+238,000
New +$14.2M
NVR icon
461
NVR
NVR
$22.9B
$14.1M 0.02%
3,000
+1,400
+88% +$6.6M
AME icon
462
Ametek
AME
$43.8B
$14.1M 0.02%
110,564
-7,824
-7% -$999K
SIMO icon
463
Silicon Motion
SIMO
$3.06B
$13.8M 0.02%
232,900
+195,800
+528% +$11.6M
GLW icon
464
Corning
GLW
$66.8B
$13.7M 0.02%
313,979
+112,043
+55% +$4.87M
XBI icon
465
SPDR S&P Biotech ETF
XBI
$5.43B
$13.6M 0.02%
100,000
– –
AEE icon
466
Ameren
AEE
$27.2B
$13.5M 0.02%
165,897
+133,248
+408% +$10.8M
OTIS icon
467
Otis Worldwide
OTIS
$35.2B
$13.5M 0.02%
196,675
+78,596
+67% +$5.38M
ASX icon
468
ASE Group
ASX
$24.4B
$13.4M 0.02%
+1,740,700
New +$13.4M
EGHT icon
469
8x8 Inc
EGHT
$290M
$13.4M 0.02%
413,000
-336,400
-45% -$10.9M
UPWK icon
470
Upwork
UPWK
$2.23B
$13.3M 0.02%
+298,000
New +$13.3M
VLO icon
471
Valero Energy
VLO
$48.9B
$13.3M 0.02%
186,008
-142,660
-43% -$10.2M
TER icon
472
Teradyne
TER
$18.1B
$13.2M 0.02%
108,813
+82,228
+309% +$10M
APH icon
473
Amphenol
APH
$146B
$13.1M 0.02%
398,492
+97,220
+32% +$3.21M
INCY icon
474
Incyte
INCY
$16.2B
$12.9M 0.02%
159,188
-206,983
-57% -$16.8M
CPRI icon
475
Capri Holdings
CPRI
$2.58B
$12.7M 0.02%
249,123
+240,210
+2,695% +$12.3M
17 18
19
20 21