Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+10.31%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$94.1B
AUM Growth
+$5.85B
Cap. Flow
-$158M
Cap. Flow %
-0.17%
Top 10 Hldgs %
18.88%
Holding
1,697
New
309
Increased
444
Reduced
560
Closed
245

Top Buys

1
INFA icon
Informatica
INFA
+$2.72B
2
CIVI icon
Civitas Resources
CIVI
+$1.05B
3
TSLA icon
Tesla
TSLA
+$390M
4
DLTR icon
Dollar Tree
DLTR
+$375M
5
SRAD icon
Sportradar
SRAD
+$317M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$837M
2
BABA icon
Alibaba
BABA
+$510M
3
NVDA icon
NVIDIA
NVDA
+$404M
4
JNJ icon
Johnson & Johnson
JNJ
+$290M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279M

Sector Composition

1 Technology 18.86%
2 Healthcare 13.72%
3 Communication Services 13.22%
4 Financials 11.1%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABMD
451
DELISTED
Abiomed Inc
ABMD
$19M 0.02%
52,914
-13,272
-20% -$4.77M
VWO icon
452
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$18.5M 0.02%
+373,300
New +$18.5M
SONO icon
453
Sonos
SONO
$1.88B
$18.5M 0.02%
619,211
+293,935
+90% +$8.76M
GDEN icon
454
Golden Entertainment
GDEN
$640M
$18.3M 0.02%
362,000
+49,000
+16% +$2.48M
SBGI icon
455
Sinclair Inc
SBGI
$972M
$18.3M 0.02%
691,546
– –
XRAY icon
456
Dentsply Sirona
XRAY
$2.7B
$17.9M 0.02%
321,670
+7,634
+2% +$426K
TUYA
457
Tuya Inc
TUYA
$1.59B
$17.8M 0.02%
2,853,900
– –
ADI icon
458
Analog Devices
ADI
$120B
$17.8M 0.02%
101,367
-100,211
-50% -$17.6M
CASH icon
459
Pathward Financial
CASH
$1.71B
$17.8M 0.02%
298,600
+33,600
+13% +$2M
BZ icon
460
Kanzhun
BZ
$11.4B
$17.8M 0.02%
509,400
-122,200
-19% -$4.26M
TJX icon
461
TJX Companies
TJX
$157B
$17.6M 0.02%
231,787
-170,113
-42% -$12.9M
EMBK
462
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$17.4M 0.02%
+100,000
New +$17.4M
USFD icon
463
US Foods
USFD
$17.9B
$17.3M 0.02%
497,880
-859,301
-63% -$29.9M
FIS icon
464
Fidelity National Information Services
FIS
$35B
$17.1M 0.02%
156,698
-151,269
-49% -$16.5M
AFRM icon
465
Affirm
AFRM
$29.1B
$17M 0.02%
169,455
-15,000
-8% -$1.51M
POSH
466
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$17M 0.02%
1,000,000
– –
INCY icon
467
Incyte
INCY
$16.2B
$16.7M 0.02%
227,993
+157,123
+222% +$11.5M
GRP.U
468
Granite Real Estate Investment Trust
GRP.U
$3.39B
$16.7M 0.02%
+200,000
New +$16.7M
JOBS
469
DELISTED
51job, Inc.
JOBS
$16.6M 0.02%
339,310
– –
GPK icon
470
Graphic Packaging
GPK
$5.99B
$16.4M 0.02%
839,082
-1,600,245
-66% -$31.2M
LULU icon
471
lululemon athletica
LULU
$19B
$16.4M 0.02%
41,794
+25,774
+161% +$10.1M
VEON icon
472
VEON
VEON
$3.67B
$16.2M 0.02%
379,088
+91,600
+32% +$3.92M
WIX icon
473
WIX.com
WIX
$9.52B
$16.2M 0.02%
102,468
+91,100
+801% +$14.4M
NOVA
474
DELISTED
Sunnova Energy
NOVA
$16.1M 0.02%
+575,300
New +$16.1M
DB icon
475
Deutsche Bank
DB
$72.2B
$16.1M 0.02%
1,281,373
+235,100
+22% +$2.95M
17 18
19
20 21