Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-0.5%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$88.3B
AUM Growth
+$4.65B
Cap. Flow
+$6.07B
Cap. Flow %
6.88%
Top 10 Hldgs %
18.83%
Holding
1,511
New
341
Increased
548
Reduced
341
Closed
123

Top Buys

1
SRAD icon
Sportradar
SRAD
+$1.8B
2
RNW icon
ReNew
RNW
+$479M
3
AVTR icon
Avantor
AVTR
+$408M
4
WMS icon
Advanced Drainage Systems
WMS
+$337M
5
BNS icon
Scotiabank
BNS
+$281M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$303M
2
AMZN icon
Amazon
AMZN
+$290M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$276M
4
TAL icon
TAL Education Group
TAL
+$249M
5
WORK
Slack Technologies, Inc.
WORK
+$235M

Sector Composition

1 Technology 15.72%
2 Communication Services 15.54%
3 Healthcare 14.64%
4 Financials 12.75%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
451
eBay
EBAY
$41.3B
$21.2M 0.02%
303,670
– –
ODFL icon
452
Old Dominion Freight Line
ODFL
$30.5B
$21.1M 0.02%
147,536
-137,140
-48% -$19.6M
CNP icon
453
CenterPoint Energy
CNP
$25B
$21.1M 0.02%
857,264
+204,904
+31% +$5.04M
WAT icon
454
Waters Corp
WAT
$17.8B
$20.8M 0.02%
58,276
-37,577
-39% -$13.4M
NVAX icon
455
Novavax
NVAX
$1.31B
$20.8M 0.02%
100,331
+48,000
+92% +$9.95M
CPRT icon
456
Copart
CPRT
$46B
$20.1M 0.02%
579,604
+41,012
+8% +$1.42M
ZTO icon
457
ZTO Express
ZTO
$15.4B
$20M 0.02%
651,440
-469,223
-42% -$14.4M
IWO icon
458
iShares Russell 2000 Growth ETF
IWO
$12.7B
$20M 0.02%
68,000
– –
DG icon
459
Dollar General
DG
$23B
$19.9M 0.02%
93,900
-42,813
-31% -$9.08M
ORLY icon
460
O'Reilly Automotive
ORLY
$90.2B
$19.6M 0.02%
481,815
-606,780
-56% -$24.7M
SWK icon
461
Stanley Black & Decker
SWK
$12.2B
$19.5M 0.02%
111,125
+20,860
+23% +$3.66M
CTSH icon
462
Cognizant
CTSH
$33.5B
$18.3M 0.02%
246,141
+97,165
+65% +$7.21M
XRAY icon
463
Dentsply Sirona
XRAY
$2.7B
$18.2M 0.02%
314,036
-159,075
-34% -$9.23M
KEYS icon
464
Keysight
KEYS
$29.5B
$18.2M 0.02%
110,851
+25,251
+29% +$4.15M
ROP icon
465
Roper Technologies
ROP
$54.4B
$18M 0.02%
40,278
-15,677
-28% -$6.99M
CSGP icon
466
CoStar Group
CSGP
$37.7B
$17.8M 0.02%
206,519
+63,879
+45% +$5.5M
PRTS icon
467
CarParts.com
PRTS
$41.9M
$17.4M 0.02%
1,115,000
– –
CYBR icon
468
CyberArk
CYBR
$24B
$17.4M 0.02%
+110,200
New +$17.4M
GWW icon
469
W.W. Grainger
GWW
$48.4B
$17.3M 0.02%
44,131
+19,665
+80% +$7.73M
ALNY icon
470
Alnylam Pharmaceuticals
ALNY
$60.4B
$17.2M 0.02%
91,288
+51,598
+130% +$9.74M
VCYT icon
471
Veracyte
VCYT
$2.51B
$17M 0.02%
367,000
– –
ITUB icon
472
Itaú Unibanco
ITUB
$76.8B
$16.9M 0.02%
+4,269,760
New +$16.9M
AES icon
473
AES
AES
$9.28B
$16.7M 0.02%
733,473
+186,420
+34% +$4.26M
STWD icon
474
Starwood Property Trust
STWD
$7.46B
$16.7M 0.02%
683,659
+158,299
+30% +$3.86M
XYZ
475
Block, Inc.
XYZ
$45.5B
$16.2M 0.02%
67,440
+24,560
+57% +$5.89M
17 18
19
20 21