Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+4.36%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$43.7B
AUM Growth
+$5.4B
Cap. Flow
+$4.09B
Cap. Flow %
9.34%
Top 10 Hldgs %
23.75%
Holding
1,225
New
84
Increased
576
Reduced
379
Closed
77

Top Buys

1
ATUS icon
Altice USA
ATUS
+$1.3B
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$646M
3
PFE icon
Pfizer
PFE
+$257M
4
BMO icon
Bank of Montreal
BMO
+$205M
5
TWX
Time Warner Inc
TWX
+$177M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01B
2
MBLY
Mobileye N.V.
MBLY
+$279M
3
IQV icon
IQVIA
IQV
+$213M
4
KO icon
Coca-Cola
KO
+$143M
5
MA icon
Mastercard
MA
+$130M

Sector Composition

1 Financials 20.11%
2 Healthcare 15.03%
3 Communication Services 14.7%
4 Technology 11.58%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVE icon
476
Cenovus Energy
CVE
$31.7B
$10.6M 0.02%
1,444,419
+657,764
+84% +$4.84M
NWSA icon
477
News Corp Class A
NWSA
$16.7B
$10.6M 0.02%
773,939
+158,800
+26% +$2.18M
CAE icon
478
CAE Inc
CAE
$8.67B
$10.5M 0.02%
609,970
-59,240
-9% -$1.02M
CLX icon
479
Clorox
CLX
$15.2B
$10.5M 0.02%
78,795
+62,585
+386% +$8.34M
FLG
480
Flagstar Financial, Inc.
FLG
$5B
$10.4M 0.02%
264,593
– –
EFX icon
481
Equifax
EFX
$31.2B
$10.4M 0.02%
75,417
+30,598
+68% +$4.2M
PENG
482
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$10.2M 0.02%
+1,330,448
New +$10.2M
DAN icon
483
Dana Inc
DAN
$2.71B
$10.2M 0.02%
457,700
+100,100
+28% +$2.24M
GME icon
484
GameStop
GME
$11.6B
$10.2M 0.02%
1,886,400
+518,000
+38% +$2.8M
HMSY
485
DELISTED
HMS Holdings Corp.
HMSY
$10.2M 0.02%
549,300
-5,400
-1% -$99.9K
ENOV icon
486
Enovis
ENOV
$1.84B
$10.2M 0.02%
149,948
+136,231
+993% +$9.23M
VET icon
487
Vermilion Energy
VET
$1.21B
$10.2M 0.02%
320,722
– –
TROW icon
488
T Rowe Price
TROW
$22.8B
$10.2M 0.02%
136,873
-100,670
-42% -$7.47M
DST
489
DELISTED
DST Systems Inc.
DST
$10.1M 0.02%
163,476
+20,000
+14% +$1.23M
CTAS icon
490
Cintas
CTAS
$79.9B
$10M 0.02%
318,876
-112,000
-26% -$3.53M
MIC
491
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10M 0.02%
128,000
– –
BURL icon
492
Burlington
BURL
$16.8B
$10M 0.02%
108,800
-26,600
-20% -$2.45M
J icon
493
Jacobs Solutions
J
$17.5B
$9.99M 0.02%
221,938
-36,632
-14% -$1.65M
ICLR icon
494
Icon
ICLR
$13.5B
$9.89M 0.02%
101,140
+88,000
+670% +$8.61M
PGR icon
495
Progressive
PGR
$143B
$9.88M 0.02%
224,063
+1,700
+0.8% +$75K
ISRG icon
496
Intuitive Surgical
ISRG
$156B
$9.83M 0.02%
94,590
+93,600
+9,455% +$9.73M
FTV icon
497
Fortive
FTV
$16.3B
$9.8M 0.02%
184,806
– –
SYNA icon
498
Synaptics
SYNA
$2.78B
$9.79M 0.02%
189,400
+16,500
+10% +$853K
HOLX icon
499
Hologic
HOLX
$14.1B
$9.78M 0.02%
215,404
-64,508
-23% -$2.93M
UTHR icon
500
United Therapeutics
UTHR
$18.1B
$9.69M 0.02%
74,692
+19,190
+35% +$2.49M
18 19
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