Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-13.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$60.2B
AUM Growth
-$14.3B
Cap. Flow
-$2.36B
Cap. Flow %
-3.93%
Top 10 Hldgs %
19.11%
Holding
1,437
New
114
Increased
593
Reduced
366
Closed
167

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$320M
2
BNS icon
Scotiabank
BNS
+$315M
3
BMY icon
Bristol-Myers Squibb
BMY
+$209M
4
AMZN icon
Amazon
AMZN
+$198M
5
RY icon
Royal Bank of Canada
RY
+$187M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
+$258M
2
TRP icon
TC Energy
TRP
+$217M
3
IBN icon
ICICI Bank
IBN
+$162M
4
WMT icon
Walmart
WMT
+$158M
5
BMO icon
Bank of Montreal
BMO
+$149M

Sector Composition

1 Healthcare 14.91%
2 Technology 14.73%
3 Financials 13.71%
4 Communication Services 10.25%
5 Real Estate 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
451
Microchip Technology
MCHP
$34.9B
$8.49M 0.01%
146,203
-84,900
-37% -$4.93M
MASI icon
452
Masimo
MASI
$8.01B
$8.48M 0.01%
64,890
+62,500
+2,615% +$8.17M
NLY icon
453
Annaly Capital Management
NLY
$14.1B
$8.27M 0.01%
+349,925
New +$8.27M
LBTYK icon
454
Liberty Global Class C
LBTYK
$4.07B
$8.24M 0.01%
372,825
+12,100
+3% +$267K
DG icon
455
Dollar General
DG
$23B
$8.2M 0.01%
33,398
+1,400
+4% +$344K
GNW icon
456
Genworth Financial
GNW
$3.61B
$8.18M 0.01%
2,317,000
– –
ADSK icon
457
Autodesk
ADSK
$68B
$8.11M 0.01%
47,133
-29,900
-39% -$5.14M
TFII icon
458
TFI International
TFII
$7.77B
$8.08M 0.01%
100,900
-400
-0.4% -$32K
LU icon
459
Lufax Holding
LU
$2.61B
$8.06M 0.01%
335,824
+206,389
+159% +$4.95M
Y
460
DELISTED
Alleghany Corporation
Y
$8M 0.01%
9,600
+6,100
+174% +$5.08M
MTOR
461
DELISTED
MERITOR, Inc.
MTOR
$7.98M 0.01%
219,600
+128,600
+141% +$4.67M
CRWD icon
462
CrowdStrike
CRWD
$109B
$7.94M 0.01%
47,124
+37,000
+365% +$6.24M
LOGI icon
463
Logitech
LOGI
$16B
$7.9M 0.01%
151,700
+99,544
+191% +$5.19M
FUSN
464
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$7.76M 0.01%
3,116,966
– –
GPN icon
465
Global Payments
GPN
$20.7B
$7.52M 0.01%
68,000
-6,655
-9% -$736K
TDG icon
466
TransDigm Group
TDG
$71.6B
$7.44M 0.01%
13,856
+6,920
+100% +$3.71M
LSXMK
467
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.39M 0.01%
264,549
+15,363
+6% +$429K
CDNS icon
468
Cadence Design Systems
CDNS
$93.6B
$7.38M 0.01%
49,211
+45,301
+1,159% +$6.8M
PAYX icon
469
Paychex
PAYX
$48.6B
$7.38M 0.01%
64,820
+3,600
+6% +$410K
DAL icon
470
Delta Air Lines
DAL
$39.1B
$7.35M 0.01%
253,739
-6,436
-2% -$186K
ROKU icon
471
Roku
ROKU
$13.9B
$7.26M 0.01%
88,409
-31,400
-26% -$2.58M
PAC icon
472
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$7.17M 0.01%
51,400
+41,000
+394% +$5.72M
HIMS icon
473
Hims & Hers Health
HIMS
$12.5B
$7.15M 0.01%
1,578,802
– –
GTM
474
ZoomInfo Technologies
GTM
$3.72B
$7.07M 0.01%
212,533
+11,700
+6% +$389K
UAL icon
475
United Airlines
UAL
$34.5B
$7.05M 0.01%
198,938
+146
+0.1% +$5.17K
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