Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+24.64%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$46.8B
AUM Growth
+$8.81B
Cap. Flow
+$1.05B
Cap. Flow %
2.24%
Top 10 Hldgs %
29.6%
Holding
1,540
New
239
Increased
462
Reduced
588
Closed
155

Top Buys

1
BABA icon
Alibaba
BABA
+$885M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$523M
3
BLK icon
Blackrock
BLK
+$318M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$249M
5
TD icon
Toronto Dominion Bank
TD
+$211M

Top Sells

1
FDX icon
FedEx
FDX
+$309M
2
ATUS icon
Altice USA
ATUS
+$253M
3
AGN
Allergan plc
AGN
+$252M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$235M
5
SBAC icon
SBA Communications
SBAC
+$173M

Sector Composition

1 Communication Services 17.4%
2 Consumer Discretionary 15.03%
3 Financials 14.12%
4 Technology 11.67%
5 Healthcare 11.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CX icon
526
Cemex
CX
$13.8B
$5.02M 0.01%
+1,742,924
New +$5.02M
VRN
527
DELISTED
Veren
VRN
$4.92M 0.01%
3,042,751
+1,255,116
+70% +$2.03M
WLK icon
528
Westlake Corp
WLK
$11.2B
$4.85M 0.01%
90,344
+10,195
+13% +$547K
DOOO icon
529
Bombardier Recreational Products
DOOO
$4.73B
$4.84M 0.01%
113,633
+19,000
+20% +$808K
MDRX
530
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.82M 0.01%
711,394
-187,607
-21% -$1.27M
ZLAB icon
531
Zai Lab
ZLAB
$3.56B
$4.78M 0.01%
58,210
+56,300
+2,948% +$4.62M
KEX icon
532
Kirby Corp
KEX
$4.75B
$4.76M 0.01%
88,857
-409
-0.5% -$21.9K
TNL icon
533
Travel + Leisure Co
TNL
$4.03B
$4.71M 0.01%
167,114
+19,645
+13% +$554K
NNN icon
534
NNN REIT
NNN
$8.12B
$4.7M 0.01%
132,500
+55,200
+71% +$1.96M
ENB icon
535
Enbridge
ENB
$107B
$4.69M 0.01%
144,290
+52,598
+57% +$1.71M
UPS icon
536
United Parcel Service
UPS
$71.5B
$4.67M 0.01%
41,961
-199,543
-83% -$22.2M
JNPR
537
DELISTED
Juniper Networks
JNPR
$4.63M 0.01%
202,576
-512,500
-72% -$11.7M
ALLE icon
538
Allegion
ALLE
$15.1B
$4.62M 0.01%
45,236
+42,230
+1,405% +$4.32M
AVT icon
539
Avnet
AVT
$4.47B
$4.55M 0.01%
163,330
-293,471
-64% -$8.18M
DVN icon
540
Devon Energy
DVN
$21.6B
$4.55M 0.01%
400,888
+120,045
+43% +$1.36M
SLB icon
541
Schlumberger
SLB
$52.9B
$4.53M 0.01%
246,549
+101,823
+70% +$1.87M
FWONK icon
542
Liberty Media Series C
FWONK
$24.9B
$4.51M 0.01%
147,147
+124,668
+555% +$3.82M
SJM icon
543
J.M. Smucker
SJM
$11.1B
$4.5M 0.01%
42,561
+30,985
+268% +$3.28M
CCJ icon
544
Cameco
CCJ
$35.1B
$4.49M 0.01%
439,580
+60,400
+16% +$617K
RRX icon
545
Regal Rexnord
RRX
$9.33B
$4.49M 0.01%
51,443
+4,100
+9% +$358K
ROP icon
546
Roper Technologies
ROP
$54.7B
$4.48M 0.01%
11,550
-28,474
-71% -$11.1M
ATHM icon
547
Autohome
ATHM
$3.48B
$4.39M 0.01%
58,100
– –
KSS icon
548
Kohl's
KSS
$1.77B
$4.39M 0.01%
211,196
-145,627
-41% -$3.02M
NVS icon
549
Novartis
NVS
$237B
$4.38M 0.01%
+50,177
New +$4.38M
ROL icon
550
Rollins
ROL
$27.5B
$4.35M 0.01%
154,059
+84,010
+120% +$2.37M
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