Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+3.88%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$49.5B
AUM Growth
-$2.39B
Cap. Flow
-$4.11B
Cap. Flow %
-8.31%
Top 10 Hldgs %
21.23%
Holding
1,676
New
114
Increased
402
Reduced
624
Closed
408

Top Buys

1
BABA icon
Alibaba
BABA
+$426M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$184M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$162M
4
UBER icon
Uber
UBER
+$128M
5
TME icon
Tencent Music
TME
+$120M

Top Sells

1
WP
Worldpay, Inc.
WP
+$559M
2
AIG icon
American International
AIG
+$530M
3
META icon
Meta Platforms (Facebook)
META
+$309M
4
ATUS icon
Altice USA
ATUS
+$239M
5
AMZN icon
Amazon
AMZN
+$187M

Sector Composition

1 Communication Services 15.97%
2 Healthcare 14.74%
3 Financials 12.05%
4 Consumer Discretionary 11.46%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
526
Eversource Energy
ES
$24.3B
$10.6M 0.02%
139,325
-218,005
-61% -$16.5M
MDRX
527
DELISTED
Veradigm Inc. Common Stock
MDRX
$10.5M 0.02%
905,294
+762,100
+532% +$8.86M
FTV icon
528
Fortive
FTV
$16.4B
$10.5M 0.02%
153,317
+6,706
+5% +$457K
DDS icon
529
Dillards
DDS
$9.26B
$10.5M 0.02%
167,905
-60,154
-26% -$3.75M
WB icon
530
Weibo
WB
$3.08B
$10.5M 0.02%
240,088
+139,987
+140% +$6.1M
RGR icon
531
Sturm, Ruger & Co
RGR
$611M
$10.5M 0.02%
191,900
-28,600
-13% -$1.56M
TIF
532
DELISTED
Tiffany & Co.
TIF
$10.5M 0.02%
111,622
+30,600
+38% +$2.87M
CCJ icon
533
Cameco
CCJ
$34.9B
$10.5M 0.02%
972,680
-182,700
-16% -$1.96M
STLD icon
534
Steel Dynamics
STLD
$20.6B
$10.5M 0.02%
346,016
-81,339
-19% -$2.46M
WELL icon
535
Welltower
WELL
$113B
$10.4M 0.02%
127,906
-185,800
-59% -$15.1M
AXON icon
536
Axon Enterprise
AXON
$59.7B
$10.4M 0.02%
161,727
-185,476
-53% -$11.9M
RJF icon
537
Raymond James Financial
RJF
$33.5B
$10.4M 0.02%
184,211
-89,391
-33% -$5.04M
EE
538
DELISTED
El Paso Electric Company
EE
$10.4M 0.02%
+158,700
New +$10.4M
WEC icon
539
WEC Energy
WEC
$35.7B
$10.4M 0.02%
124,195
-1,269
-1% -$106K
CC icon
540
Chemours
CC
$2.56B
$10.3M 0.02%
430,577
+217,162
+102% +$5.21M
JEF icon
541
Jefferies Financial Group
JEF
$13.8B
$10.3M 0.02%
599,664
+202,424
+51% +$3.48M
QGEN icon
542
Qiagen
QGEN
$9.89B
$10.3M 0.02%
239,071
+118,825
+99% +$5.12M
LSXMK
543
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.3M 0.02%
354,769
+7,709
+2% +$223K
TROW icon
544
T Rowe Price
TROW
$22.9B
$10.3M 0.02%
93,473
+91,624
+4,955% +$10.1M
KEX icon
545
Kirby Corp
KEX
$4.71B
$10.2M 0.02%
129,100
-34,120
-21% -$2.7M
PPL icon
546
PPL Corp
PPL
$26.2B
$10.1M 0.02%
327,205
+33,958
+12% +$1.05M
ILF icon
547
iShares Latin America 40 ETF
ILF
$1.88B
$10.1M 0.02%
300,000
– –
CTXS
548
DELISTED
Citrix Systems Inc
CTXS
$10M 0.02%
102,237
-166,129
-62% -$16.3M
BBY icon
549
Best Buy
BBY
$15.6B
$10M 0.02%
143,605
+39,695
+38% +$2.77M
CHS
550
DELISTED
Chicos FAS, Inc.
CHS
$9.91M 0.02%
2,941,591
-1,495,793
-34% -$5.04M
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