Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+1.08%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$48.6B
AUM Growth
-$931M
Cap. Flow
-$571M
Cap. Flow %
-1.18%
Top 10 Hldgs %
21.63%
Holding
1,371
New
103
Increased
382
Reduced
574
Closed
153

Top Buys

1
BABA icon
Alibaba
BABA
+$569M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$315M
3
LIN icon
Linde
LIN
+$244M
4
F icon
Ford
F
+$213M
5
TME icon
Tencent Music
TME
+$211M

Top Sells

1
IQV icon
IQVIA
IQV
+$271M
2
ATUS icon
Altice USA
ATUS
+$226M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$200M
4
AABA
Altaba Inc. Common Stock
AABA
+$193M
5
FDX icon
FedEx
FDX
+$184M

Sector Composition

1 Communication Services 15.59%
2 Financials 13.43%
3 Healthcare 13.4%
4 Consumer Discretionary 11.6%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSGP icon
526
CoStar Group
CSGP
$37.3B
$9.23M 0.02%
155,550
+126,210
+430% +$7.49M
HLT icon
527
Hilton Worldwide
HLT
$64.4B
$9.22M 0.02%
98,970
+35,701
+56% +$3.32M
WDC icon
528
Western Digital
WDC
$35.8B
$9.2M 0.02%
204,021
-689,574
-77% -$31.1M
SNBR icon
529
Sleep Number
SNBR
$201M
$9.19M 0.02%
222,341
-266,379
-55% -$11M
FIS icon
530
Fidelity National Information Services
FIS
$34.7B
$9.19M 0.02%
69,189
+69,179
+691,790% +$9.18M
KSU
531
DELISTED
Kansas City Southern
KSU
$9.19M 0.02%
69,052
+5,335
+8% +$710K
MIK
532
DELISTED
Michaels Stores, Inc
MIK
$9.18M 0.02%
937,587
-878,472
-48% -$8.6M
ZEN
533
DELISTED
ZENDESK INC
ZEN
$9.17M 0.02%
125,860
-1,799
-1% -$131K
AXON icon
534
Axon Enterprise
AXON
$58.9B
$9.16M 0.02%
161,303
-424
-0.3% -$24.1K
NWSA icon
535
News Corp Class A
NWSA
$16.7B
$9.16M 0.02%
657,819
– –
CMP icon
536
Compass Minerals
CMP
$759M
$9.11M 0.02%
161,297
-43,142
-21% -$2.44M
BLMN icon
537
Bloomin' Brands
BLMN
$578M
$9.11M 0.02%
480,959
-162,567
-25% -$3.08M
APA icon
538
APA Corp
APA
$8.77B
$9.07M 0.02%
354,308
-156,952
-31% -$4.02M
SPOT icon
539
Spotify
SPOT
$145B
$9.07M 0.02%
79,532
-51,178
-39% -$5.83M
SIRI icon
540
SiriusXM
SIRI
$7.84B
$9.02M 0.02%
144,245
+107,209
+289% +$6.71M
L icon
541
Loews
L
$19.9B
$8.96M 0.02%
174,058
+9,148
+6% +$471K
SAFM
542
DELISTED
Sanderson Farms Inc
SAFM
$8.89M 0.02%
58,760
+37,531
+177% +$5.68M
CTRA icon
543
Coterra Energy
CTRA
$18.7B
$8.86M 0.02%
503,965
+37,289
+8% +$655K
BF.B icon
544
Brown-Forman Class B
BF.B
$12.9B
$8.8M 0.02%
140,100
+89,114
+175% +$5.59M
HSBC icon
545
HSBC
HSBC
$238B
$8.77M 0.02%
229,100
-46,883
-17% -$1.79M
AIG icon
546
American International
AIG
$42.3B
$8.74M 0.02%
156,938
+108,805
+226% +$6.06M
BBBY
547
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.72M 0.02%
819,291
+141,910
+21% +$1.51M
SYNA icon
548
Synaptics
SYNA
$2.8B
$8.68M 0.02%
217,287
-118,394
-35% -$4.73M
EXR icon
549
Extra Space Storage
EXR
$30.4B
$8.6M 0.02%
73,628
+19,150
+35% +$2.24M
IONS icon
550
Ionis Pharmaceuticals
IONS
$9.77B
$8.56M 0.02%
142,921
-254,743
-64% -$15.3M
20 21
22
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