Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+8.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$56.4B
AUM Growth
-$2.43B
Cap. Flow
-$6.21B
Cap. Flow %
-11%
Top 10 Hldgs %
19.93%
Holding
1,314
New
121
Increased
363
Reduced
487
Closed
153

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$124M
2
BNS icon
Scotiabank
BNS
+$118M
3
TSM icon
TSMC
TSM
+$103M
4
CMG icon
Chipotle Mexican Grill
CMG
+$102M
5
APTV icon
Aptiv
APTV
+$88M

Top Sells

1
SPGI icon
S&P Global
SPGI
+$602M
2
AAPL icon
Apple
AAPL
+$385M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$383M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$366M
5
JPM icon
JPMorgan Chase
JPM
+$185M

Sector Composition

1 Financials 14.21%
2 Healthcare 13.97%
3 Technology 12.82%
4 Real Estate 9.71%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHC icon
451
Bausch Health
BHC
$2.68B
$7.18M 0.01%
1,143,476
– –
GLOB icon
452
Globant
GLOB
$2.47B
$7.08M 0.01%
42,100
+19,300
+85% +$3.25M
SWAV
453
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7.06M 0.01%
34,316
+23,416
+215% +$4.81M
ROK icon
454
Rockwell Automation
ROK
$38.8B
$6.91M 0.01%
26,832
+20,620
+332% +$5.31M
OLN icon
455
Olin
OLN
$3.02B
$6.83M 0.01%
129,100
+81,400
+171% +$4.31M
ZS icon
456
Zscaler
ZS
$44.8B
$6.83M 0.01%
60,997
-31,721
-34% -$3.55M
JEF icon
457
Jefferies Financial Group
JEF
$13.7B
$6.81M 0.01%
207,840
+150,310
+261% +$4.93M
WRB icon
458
W.R. Berkley
WRB
$28B
$6.79M 0.01%
140,426
-262,650
-65% -$12.7M
BILI icon
459
Bilibili
BILI
$10.5B
$6.76M 0.01%
285,400
+70,000
+32% +$1.66M
TAL icon
460
TAL Education Group
TAL
$6.67B
$6.74M 0.01%
956,455
– –
MDB icon
461
MongoDB
MDB
$26.9B
$6.72M 0.01%
34,125
+29,467
+633% +$5.8M
GWW icon
462
W.W. Grainger
GWW
$48B
$6.64M 0.01%
11,941
-934
-7% -$520K
COUP
463
DELISTED
Coupa Software Incorporated
COUP
$6.63M 0.01%
83,681
+33,900
+68% +$2.68M
EXPD icon
464
Expeditors International
EXPD
$16.8B
$6.62M 0.01%
63,657
-46,754
-42% -$4.86M
SJM icon
465
J.M. Smucker
SJM
$11.5B
$6.59M 0.01%
41,600
+26,400
+174% +$4.18M
MTCH icon
466
Match Group
MTCH
$9.08B
$6.5M 0.01%
156,646
+105,093
+204% +$4.36M
USFD icon
467
US Foods
USFD
$17.9B
$6.49M 0.01%
190,800
+83,400
+78% +$2.84M
STLA icon
468
Stellantis
STLA
$26.9B
$6.4M 0.01%
452,263
-2,177,447
-83% -$30.8M
COF icon
469
Capital One
COF
$143B
$6.37M 0.01%
68,546
+43,682
+176% +$4.06M
WH icon
470
Wyndham Hotels & Resorts
WH
$6.55B
$6.33M 0.01%
88,800
+37,000
+71% +$2.64M
UTHR icon
471
United Therapeutics
UTHR
$18.3B
$6.2M 0.01%
22,300
+11,900
+114% +$3.31M
XPEV icon
472
XPeng
XPEV
$19.9B
$6.18M 0.01%
621,300
+619,213
+29,670% +$6.15M
DOCU icon
473
DocuSign
DOCU
$16.1B
$6.14M 0.01%
110,855
-148,445
-57% -$8.23M
TT icon
474
Trane Technologies
TT
$89.2B
$6.12M 0.01%
36,391
+23,728
+187% +$3.99M
HWM icon
475
Howmet Aerospace
HWM
$74.9B
$6.1M 0.01%
154,840
-158,650
-51% -$6.25M
17 18
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