Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-2.28%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$68.4B
AUM Growth
+$2.47B
Cap. Flow
+$4.8B
Cap. Flow %
7.02%
Top 10 Hldgs %
20.93%
Holding
1,117
New
124
Increased
373
Reduced
287
Closed
125

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$276M
2
XOM icon
Exxon Mobil
XOM
+$254M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$179M
4
BAC icon
Bank of America
BAC
+$172M
5
COST icon
Costco
COST
+$169M

Top Sells

1
PDD icon
Pinduoduo
PDD
+$343M
2
CNQ icon
Canadian Natural Resources
CNQ
+$200M
3
NTR icon
Nutrien
NTR
+$162M
4
MSFT icon
Microsoft
MSFT
+$143M
5
MNSO icon
MINISO
MNSO
+$116M

Sector Composition

1 Technology 15.22%
2 Healthcare 12.83%
3 Communication Services 11.3%
4 Financials 11.14%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZS icon
476
Zscaler
ZS
$45.2B
$10.3M 0.02%
66,331
+3,000
+5% +$467K
MUR icon
477
Murphy Oil
MUR
$3.73B
$10.3M 0.02%
226,300
+140,000
+162% +$6.35M
CCEP icon
478
Coca-Cola Europacific Partners
CCEP
$40.3B
$10.2M 0.02%
163,700
-5,600
-3% -$350K
PFG icon
479
Principal Financial Group
PFG
$18.5B
$10.2M 0.01%
140,901
+119,300
+552% +$8.6M
DOCU icon
480
DocuSign
DOCU
$16.4B
$10.1M 0.01%
240,800
+55,100
+30% +$2.31M
ANET icon
481
Arista Networks
ANET
$183B
$10M 0.01%
217,640
+200,000
+1,134% +$9.2M
ERJ icon
482
Embraer
ERJ
$10.4B
$9.88M 0.01%
+720,400
New +$9.88M
WB icon
483
Weibo
WB
$3.11B
$9.87M 0.01%
786,901
+9,186
+1% +$115K
BURL icon
484
Burlington
BURL
$17B
$9.85M 0.01%
72,800
+17,600
+32% +$2.38M
SJM icon
485
J.M. Smucker
SJM
$10.9B
$9.83M 0.01%
80,000
+62,000
+344% +$7.62M
DOOO icon
486
Bombardier Recreational Products
DOOO
$4.72B
$9.7M 0.01%
127,620
+5,400
+4% +$411K
ROP icon
487
Roper Technologies
ROP
$54.4B
$9.69M 0.01%
20,010
+17,400
+667% +$8.43M
MORN icon
488
Morningstar
MORN
$10.4B
$9.6M 0.01%
41,000
+25,000
+156% +$5.86M
FIVN icon
489
FIVE9
FIVN
$1.99B
$9.56M 0.01%
148,700
+102,600
+223% +$6.6M
TW icon
490
Tradeweb Markets
TW
$24.9B
$9.46M 0.01%
118,000
– –
APA icon
491
APA Corp
APA
$8.2B
$9.45M 0.01%
230,014
-189,443
-45% -$7.79M
BHC icon
492
Bausch Health
BHC
$2.66B
$9.45M 0.01%
1,143,476
– –
BKR icon
493
Baker Hughes
BKR
$45.6B
$9.42M 0.01%
+266,800
New +$9.42M
IT icon
494
Gartner
IT
$18.7B
$9.39M 0.01%
27,333
-10,300
-27% -$3.54M
ODFL icon
495
Old Dominion Freight Line
ODFL
$30.5B
$9.25M 0.01%
45,220
+32,600
+258% +$6.67M
WBA
496
DELISTED
Walgreens Boots Alliance
WBA
$9.19M 0.01%
413,193
-409,703
-50% -$9.11M
NIO icon
497
NIO
NIO
$14.6B
$9.18M 0.01%
1,014,971
-1,733,141
-63% -$15.7M
AER icon
498
AerCap
AER
$21.4B
$9.16M 0.01%
146,191
+32,200
+28% +$2.02M
SWKS icon
499
Skyworks Solutions
SWKS
$10.8B
$9.13M 0.01%
92,586
– –
EPAM icon
500
EPAM Systems
EPAM
$8.61B
$9.12M 0.01%
35,676
-48,038
-57% -$12.3M
18 19
20
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