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
DT icon
501
Dynatrace
DT
$14.7B
$9.06M 0.01%
193,800
-12,600
-6% -$589K
SKX icon
502
Skechers
SKX
$9.06M 0.01%
185,000
-15,300
-8% -$749K
FWONK icon
503
Liberty Media Series C
FWONK
$24.7B
$9.01M 0.01%
144,570
+1,869
+1% +$116K
ACGL icon
504
Arch Capital
ACGL
$33.5B
$9M 0.01%
112,900
+107,600
+2,030% +$8.58M
F icon
505
Ford
F
$46.5B
$8.96M 0.01%
721,133
+131,711
+22% +$1.64M
COF icon
506
Capital One
COF
$145B
$8.88M 0.01%
91,501
+63,900
+232% +$6.2M
FSV icon
507
FirstService
FSV
$9.34B
$8.78M 0.01%
60,080
– –
ARW icon
508
Arrow Electronics
ARW
$6.57B
$8.5M 0.01%
67,884
-47,374
-41% -$5.93M
JXN icon
509
Jackson Financial
JXN
$6.74B
$8.46M 0.01%
221,400
+165,600
+297% +$6.33M
POR icon
510
Portland General Electric
POR
$4.64B
$8.34M 0.01%
+206,000
New +$8.34M
FICO icon
511
Fair Isaac
FICO
$37.3B
$8.34M 0.01%
9,600
+5,300
+123% +$4.6M
DVN icon
512
Devon Energy
DVN
$21.4B
$8.3M 0.01%
174,007
+138,787
+394% +$6.62M
IQ icon
513
iQIYI
IQ
$2.47B
$8.29M 0.01%
1,748,935
+324,400
+23% +$1.54M
STNE icon
514
StoneCo
STNE
$4.99B
$8.28M 0.01%
776,180
+425,880
+122% +$4.54M
BNTX icon
515
BioNTech
BNTX
$23.5B
$8.17M 0.01%
75,210
– –
BEPC icon
516
Brookfield Renewable
BEPC
$6.19B
$8.15M 0.01%
338,730
-2,100
-0.6% -$50.5K
FUSN
517
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$8.1M 0.01%
3,116,966
– –
INSP icon
518
Inspire Medical Systems
INSP
$2.39B
$7.98M 0.01%
40,200
+9,200
+30% +$1.83M
ANF icon
519
Abercrombie & Fitch
ANF
$4.12B
$7.94M 0.01%
140,800
+104,500
+288% +$5.89M
CDW icon
520
CDW
CDW
$21.4B
$7.92M 0.01%
39,266
+35,000
+820% +$7.06M
CHWY icon
521
Chewy
CHWY
$15.3B
$7.9M 0.01%
432,500
– –
ADSK icon
522
Autodesk
ADSK
$68.4B
$7.87M 0.01%
38,027
-27,700
-42% -$5.73M
TOL icon
523
Toll Brothers
TOL
$13.7B
$7.86M 0.01%
106,300
+37,600
+55% +$2.78M
HUBS icon
524
HubSpot
HUBS
$26.8B
$7.73M 0.01%
15,700
+1,700
+12% +$837K
HLT icon
525
Hilton Worldwide
HLT
$63.8B
$7.7M 0.01%
51,300
-9,100
-15% -$1.37M
19 20
21
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