Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+3.32%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$105B
AUM Growth
-$561M
Cap. Flow
-$1.58B
Cap. Flow %
-1.5%
Top 10 Hldgs %
24.56%
Holding
1,550
New
231
Increased
506
Reduced
455
Closed
152

Top Buys

1
AAPL icon
Apple
AAPL
+$853M
2
MSFT icon
Microsoft
MSFT
+$746M
3
AMZN icon
Amazon
AMZN
+$670M
4
TMUS icon
T-Mobile US
TMUS
+$613M
5
AVGO icon
Broadcom
AVGO
+$424M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85B
2
META icon
Meta Platforms (Facebook)
META
+$547M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$499M
4
NOW icon
ServiceNow
NOW
+$492M
5
FYBR icon
Frontier Communications
FYBR
+$471M

Sector Composition

1 Technology 22.43%
2 Financials 12.89%
3 Healthcare 12.49%
4 Communication Services 10.09%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDAQ icon
501
Nasdaq
NDAQ
$53.1B
$16.3M 0.02%
210,549
+101,775
+94% +$7.87M
CCI icon
502
Crown Castle
CCI
$40.7B
$16M 0.02%
176,577
-708,141
-80% -$64.3M
Z icon
503
Zillow
Z
$21.5B
$15.9M 0.02%
214,600
+23,400
+12% +$1.73M
QFIN icon
504
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
$15.8M 0.02%
411,600
– –
DSGX icon
505
Descartes Systems
DSGX
$8.81B
$15.7M 0.02%
138,451
-9,100
-6% -$1.03M
ULTA icon
506
Ulta Beauty
ULTA
$23.6B
$15.7M 0.02%
36,137
+8,937
+33% +$3.89M
JBHT icon
507
JB Hunt Transport Services
JBHT
$13.2B
$15.7M 0.01%
91,831
+48,813
+113% +$8.33M
FSV icon
508
FirstService
FSV
$9.34B
$15.6M 0.01%
86,300
– –
AKAM icon
509
Akamai
AKAM
$11B
$15.6M 0.01%
163,225
-192,268
-54% -$18.4M
WING icon
510
Wingstop
WING
$7.47B
$15.5M 0.01%
54,400
+24,700
+83% +$7.02M
GL icon
511
Globe Life
GL
$11.5B
$15.5M 0.01%
138,600
+26,000
+23% +$2.9M
SWK icon
512
Stanley Black & Decker
SWK
$12.2B
$15.4M 0.01%
192,403
+3,474
+2% +$279K
BLCO icon
513
Bausch + Lomb
BLCO
$5.27B
$15.4M 0.01%
851,675
– –
ZM icon
514
Zoom
ZM
$25.3B
$15.4M 0.01%
188,194
-59,348
-24% -$4.84M
PAYX icon
515
Paychex
PAYX
$47.5B
$15.2M 0.01%
108,717
-4,637
-4% -$650K
LPX icon
516
Louisiana-Pacific
LPX
$6.61B
$15.2M 0.01%
146,900
-35,700
-20% -$3.7M
DHI icon
517
D.R. Horton
DHI
$51.2B
$15M 0.01%
107,628
-118,012
-52% -$16.5M
TW icon
518
Tradeweb Markets
TW
$25B
$15M 0.01%
114,435
-11,766
-9% -$1.54M
IP icon
519
International Paper
IP
$24.4B
$15M 0.01%
278,100
+81,400
+41% +$4.38M
M icon
520
Macy's
M
$4.68B
$15M 0.01%
883,400
+233,200
+36% +$3.95M
ITCI
521
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$15M 0.01%
179,000
-10,000
-5% -$835K
LNTH icon
522
Lantheus
LNTH
$3.52B
$14.9M 0.01%
167,100
+28,300
+20% +$2.53M
VLO icon
523
Valero Energy
VLO
$48.9B
$14.8M 0.01%
120,749
-11,921
-9% -$1.46M
CHRW icon
524
C.H. Robinson
CHRW
$15.8B
$14.8M 0.01%
143,005
+3,845
+3% +$397K
BAX icon
525
Baxter International
BAX
$12.3B
$14.6M 0.01%
501,557
– –
19 20
21
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