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
EOG icon
501
EOG Resources
EOG
$64.5B
$5.99M 0.01%
54,232
-3,000
-5% -$331K
KEYS icon
502
Keysight
KEYS
$29.3B
$5.98M 0.01%
43,388
+14,400
+50% +$1.99M
MAR icon
503
Marriott International Class A Common Stock
MAR
$72.3B
$5.82M 0.01%
42,775
-7,067
-14% -$961K
OC icon
504
Owens Corning
OC
$12.7B
$5.81M 0.01%
78,200
+56,200
+255% +$4.18M
NET icon
505
Cloudflare
NET
$77.1B
$5.76M 0.01%
131,613
+122,700
+1,377% +$5.37M
SLG icon
506
SL Green Realty
SLG
$4.66B
$5.74M 0.01%
124,439
+5,400
+5% +$249K
MPWR icon
507
Monolithic Power Systems
MPWR
$39.9B
$5.72M 0.01%
14,889
+14,700
+7,778% +$5.65M
KOS icon
508
Kosmos Energy
KOS
$799M
$5.71M 0.01%
+922,800
New +$5.71M
HDB icon
509
HDFC Bank
HDB
$179B
$5.71M 0.01%
103,800
-1,180,500
-92% -$64.9M
CMG icon
510
Chipotle Mexican Grill
CMG
$51.8B
$5.66M 0.01%
216,600
+65,000
+43% +$1.7M
LEGN icon
511
Legend Biotech
LEGN
$6.11B
$5.64M 0.01%
102,590
-154,710
-60% -$8.51M
CTSH icon
512
Cognizant
CTSH
$33.8B
$5.61M 0.01%
83,143
-186,064
-69% -$12.6M
EA icon
513
Electronic Arts
EA
$43.1B
$5.61M 0.01%
46,112
-211
-0.5% -$25.7K
IT icon
514
Gartner
IT
$18.7B
$5.52M 0.01%
22,843
-4,200
-16% -$1.02M
UPBD icon
515
Upbound Group
UPBD
$1.45B
$5.49M 0.01%
282,200
– –
FITB icon
516
Fifth Third Bancorp
FITB
$30.2B
$5.48M 0.01%
+163,000
New +$5.48M
AGR
517
DELISTED
Avangrid, Inc.
AGR
$5.46M 0.01%
118,367
+3,900
+3% +$180K
EPAM icon
518
EPAM Systems
EPAM
$8.69B
$5.45M 0.01%
18,500
-138,576
-88% -$40.8M
NOAH
519
Noah Holdings
NOAH
$781M
$5.42M 0.01%
268,075
+149,875
+127% +$3.03M
PBF icon
520
PBF Energy
PBF
$3.18B
$5.38M 0.01%
+185,200
New +$5.38M
SPOT icon
521
Spotify
SPOT
$143B
$5.36M 0.01%
57,132
+36,400
+176% +$3.42M
CDW icon
522
CDW
CDW
$21.5B
$5.29M 0.01%
33,561
+5,400
+19% +$851K
CPRT icon
523
Copart
CPRT
$46.8B
$5.28M 0.01%
194,444
+108,108
+125% +$2.94M
LPLA icon
524
LPL Financial
LPLA
$28.1B
$5.28M 0.01%
28,600
+20,800
+267% +$3.84M
POLY
525
DELISTED
Plantronics, Inc.
POLY
$5.18M 0.01%
+130,500
New +$5.18M
19 20
21
22 23