Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+11.79%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$53.1B
AUM Growth
+$6.23B
Cap. Flow
+$1.68B
Cap. Flow %
3.16%
Top 10 Hldgs %
30.22%
Holding
1,476
New
90
Increased
360
Reduced
608
Closed
337

Top Buys

1
U icon
Unity
U
+$725M
2
NFLX icon
Netflix
NFLX
+$313M
3
AMZN icon
Amazon
AMZN
+$290M
4
AKAM icon
Akamai
AKAM
+$280M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$271M

Top Sells

1
IAC icon
IAC Inc
IAC
+$860M
2
SHOP icon
Shopify
SHOP
+$296M
3
BABA icon
Alibaba
BABA
+$293M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$249M
5
NVDA icon
NVIDIA
NVDA
+$203M

Sector Composition

1 Consumer Discretionary 17.26%
2 Communication Services 17.05%
3 Technology 13.94%
4 Financials 13.15%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
476
Kellanova
K
$27.6B
$5.74M 0.01%
94,664
-173,219
-65% -$10.5M
GDS icon
477
GDS Holdings
GDS
$7.32B
$5.66M 0.01%
69,210
-106,600
-61% -$8.72M
HES
478
DELISTED
Hess
HES
$5.63M 0.01%
137,618
+90,961
+195% +$3.72M
MRVL icon
479
Marvell Technology
MRVL
$58.1B
$5.62M 0.01%
141,680
-92,766
-40% -$3.68M
EXPD icon
480
Expeditors International
EXPD
$16.8B
$5.59M 0.01%
61,727
-33,101
-35% -$3M
QGEN icon
481
Qiagen
QGEN
$9.82B
$5.59M 0.01%
101,430
-2,124,705
-95% -$117M
SIVB
482
DELISTED
SVB Financial Group
SIVB
$5.57M 0.01%
23,151
+9,713
+72% +$2.34M
LUV icon
483
Southwest Airlines
LUV
$16.6B
$5.56M 0.01%
148,224
-367,226
-71% -$13.8M
VLO icon
484
Valero Energy
VLO
$48.7B
$5.48M 0.01%
126,520
+79,641
+170% +$3.45M
TWTR
485
DELISTED
Twitter, Inc.
TWTR
$5.46M 0.01%
122,698
+75,010
+157% +$3.34M
BMRN icon
486
BioMarin Pharmaceuticals
BMRN
$10.4B
$5.46M 0.01%
71,757
-174,717
-71% -$13.3M
ABG icon
487
Asbury Automotive
ABG
$4.8B
$5.45M 0.01%
+55,900
New +$5.45M
JBHT icon
488
JB Hunt Transport Services
JBHT
$13.4B
$5.44M 0.01%
43,050
+17,246
+67% +$2.18M
FOXA icon
489
Fox Class A
FOXA
$26B
$5.41M 0.01%
194,499
+143,704
+283% +$4M
INCY icon
490
Incyte
INCY
$16.2B
$5.39M 0.01%
60,087
-171,942
-74% -$15.4M
RLJ icon
491
RLJ Lodging Trust
RLJ
$1.15B
$5.37M 0.01%
620,200
+411,500
+197% +$3.56M
KRE icon
492
SPDR S&P Regional Banking ETF
KRE
$4.24B
$5.35M 0.01%
150,000
– –
SHOO icon
493
Steven Madden
SHOO
$2.26B
$5.33M 0.01%
273,400
+148,588
+119% +$2.9M
DEI icon
494
Douglas Emmett
DEI
$2.79B
$5.26M 0.01%
209,406
+201,706
+2,620% +$5.06M
ROIC
495
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.21M 0.01%
+500,500
New +$5.21M
PSX icon
496
Phillips 66
PSX
$52.9B
$5.17M 0.01%
99,716
+3,706
+4% +$192K
TWLO icon
497
Twilio
TWLO
$15.7B
$5.12M 0.01%
20,723
+8,034
+63% +$1.98M
CF icon
498
CF Industries
CF
$13.9B
$5.09M 0.01%
165,673
-39,741
-19% -$1.22M
ADI icon
499
Analog Devices
ADI
$121B
$4.97M 0.01%
42,563
-5,467
-11% -$638K
OKTA icon
500
Okta
OKTA
$15.9B
$4.92M 0.01%
23,023
+12,277
+114% +$2.63M
18 19
20
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