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
JBHT icon
476
JB Hunt Transport Services
JBHT
$13.4B
$6.94M 0.01%
44,095
-17,900
-29% -$2.82M
BNTX icon
477
BioNTech
BNTX
$23.3B
$6.93M 0.01%
+46,500
New +$6.93M
ATHM icon
478
Autohome
ATHM
$3.48B
$6.93M 0.01%
176,080
+104,900
+147% +$4.13M
SBRA icon
479
Sabra Healthcare REIT
SBRA
$4.57B
$6.92M 0.01%
495,600
+132,200
+36% +$1.85M
XRAY icon
480
Dentsply Sirona
XRAY
$2.7B
$6.91M 0.01%
193,501
+22,146
+13% +$791K
AMP icon
481
Ameriprise Financial
AMP
$46.9B
$6.86M 0.01%
28,876
+28,200
+4,172% +$6.7M
AZO icon
482
AutoZone
AZO
$72.3B
$6.81M 0.01%
3,167
-196
-6% -$421K
SIRI icon
483
SiriusXM
SIRI
$7.84B
$6.72M 0.01%
109,672
+550
+0.5% +$33.7K
PK icon
484
Park Hotels & Resorts
PK
$2.39B
$6.55M 0.01%
482,300
+259,000
+116% +$3.51M
QRVO icon
485
Qorvo
QRVO
$8.04B
$6.43M 0.01%
68,217
+3,600
+6% +$340K
JNPR
486
DELISTED
Juniper Networks
JNPR
$6.43M 0.01%
225,560
-134,100
-37% -$3.82M
EFX icon
487
Equifax
EFX
$31.6B
$6.36M 0.01%
34,793
+12,600
+57% +$2.3M
F icon
488
Ford
F
$46.5B
$6.34M 0.01%
569,414
+5,412
+1% +$60.2K
HEI.A icon
489
HEICO Class A
HEI.A
$34.9B
$6.32M 0.01%
60,010
– –
GLOB icon
490
Globant
GLOB
$2.47B
$6.32M 0.01%
36,300
+27,690
+322% +$4.82M
MOMO
491
Hello Group
MOMO
$1.19B
$6.31M 0.01%
1,248,700
-442,360
-26% -$2.23M
TWO
492
Two Harbors Investment
TWO
$1.05B
$6.3M 0.01%
316,250
– –
OGN icon
493
Organon & Co
OGN
$2.77B
$6.29M 0.01%
186,419
-44,343
-19% -$1.5M
DFS
494
DELISTED
Discover Financial Services
DFS
$6.25M 0.01%
66,100
+3,700
+6% +$350K
CE icon
495
Celanese
CE
$4.99B
$6.17M 0.01%
52,426
-2,200
-4% -$259K
STNG icon
496
Scorpio Tankers
STNG
$2.99B
$6.16M 0.01%
+178,500
New +$6.16M
TPTX
497
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$6.13M 0.01%
+81,500
New +$6.13M
KIM icon
498
Kimco Realty
KIM
$15.2B
$6.11M 0.01%
308,897
-76,739
-20% -$1.52M
ZLAB icon
499
Zai Lab
ZLAB
$3.65B
$6.06M 0.01%
174,875
+105,395
+152% +$3.65M
RRC icon
500
Range Resources
RRC
$8.41B
$6.02M 0.01%
243,410
+91,700
+60% +$2.27M
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