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
ALGN icon
501
Align Technology
ALGN
$9.54B
$4.89M 0.01%
14,923
-458
-3% -$150K
HPE icon
502
Hewlett Packard
HPE
$32.6B
$4.85M 0.01%
517,903
-44,404
-8% -$416K
LEN icon
503
Lennar Class A
LEN
$35.6B
$4.82M 0.01%
60,993
-80,027
-57% -$6.33M
CDW icon
504
CDW
CDW
$21.5B
$4.73M 0.01%
39,560
-5,823
-13% -$696K
A icon
505
Agilent Technologies
A
$34.9B
$4.71M 0.01%
46,636
-110,308
-70% -$11.1M
CARR icon
506
Carrier Global
CARR
$52.5B
$4.63M 0.01%
151,737
-277,985
-65% -$8.49M
ETR icon
507
Entergy
ETR
$40.3B
$4.61M 0.01%
93,472
-143,572
-61% -$7.07M
NVR icon
508
NVR
NVR
$23.3B
$4.59M 0.01%
1,123
-188
-14% -$768K
RPRX icon
509
Royalty Pharma
RPRX
$15.7B
$4.56M 0.01%
+108,300
New +$4.56M
KMX icon
510
CarMax
KMX
$8.97B
$4.55M 0.01%
49,525
-20,182
-29% -$1.85M
ARE icon
511
Alexandria Real Estate Equities
ARE
$14.5B
$4.54M 0.01%
28,403
-77,856
-73% -$12.5M
GL icon
512
Globe Life
GL
$11.5B
$4.51M 0.01%
56,465
+5,989
+12% +$479K
HWM icon
513
Howmet Aerospace
HWM
$74.9B
$4.51M 0.01%
269,410
– –
EXPO icon
514
Exponent
EXPO
$3.54B
$4.5M 0.01%
62,400
-9,200
-13% -$663K
VITL icon
515
Vital Farms
VITL
$2.17B
$4.46M 0.01%
+110,000
New +$4.46M
PXD
516
DELISTED
Pioneer Natural Resource Co.
PXD
$4.45M 0.01%
51,758
-36,539
-41% -$3.14M
LVS icon
517
Las Vegas Sands
LVS
$36.7B
$4.44M 0.01%
95,186
-20,968
-18% -$978K
KMI icon
518
Kinder Morgan
KMI
$61.3B
$4.44M 0.01%
360,111
-17,277
-5% -$213K
CHRW icon
519
C.H. Robinson
CHRW
$15.6B
$4.42M 0.01%
43,295
-9,885
-19% -$1.01M
HIW icon
520
Highwoods Properties
HIW
$3.5B
$4.41M 0.01%
131,500
+128,800
+4,770% +$4.32M
RJF icon
521
Raymond James Financial
RJF
$33.9B
$4.36M 0.01%
89,783
+44,502
+98% +$2.16M
CBB
522
DELISTED
Cincinnati Bell Inc.
CBB
$4.32M 0.01%
+288,200
New +$4.32M
TCO
523
DELISTED
Taubman Centers Inc.
TCO
$4.32M 0.01%
129,619
-430,281
-77% -$14.3M
TSCO icon
524
Tractor Supply
TSCO
$32.1B
$4.3M 0.01%
149,920
-60,955
-29% -$1.75M
LNT icon
525
Alliant Energy
LNT
$16.7B
$4.28M 0.01%
82,900
+40,700
+96% +$2.1M
19 20
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