Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-13.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$60.2B
AUM Growth
-$14.3B
Cap. Flow
-$2.36B
Cap. Flow %
-3.93%
Top 10 Hldgs %
19.11%
Holding
1,437
New
114
Increased
593
Reduced
366
Closed
167

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$320M
2
BNS icon
Scotiabank
BNS
+$315M
3
BMY icon
Bristol-Myers Squibb
BMY
+$209M
4
AMZN icon
Amazon
AMZN
+$198M
5
RY icon
Royal Bank of Canada
RY
+$187M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
+$258M
2
TRP icon
TC Energy
TRP
+$217M
3
IBN icon
ICICI Bank
IBN
+$162M
4
WMT icon
Walmart
WMT
+$158M
5
BMO icon
Bank of Montreal
BMO
+$149M

Sector Composition

1 Healthcare 14.91%
2 Technology 14.73%
3 Financials 13.71%
4 Communication Services 10.25%
5 Real Estate 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WB icon
526
Weibo
WB
$3.11B
$5.14M 0.01%
222,385
-2,470,255
-92% -$57.1M
KGC icon
527
Kinross Gold
KGC
$28.3B
$5.13M 0.01%
1,445,200
– –
QFIN icon
528
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$5.12M 0.01%
295,810
-207,730
-41% -$3.59M
ABMD
529
DELISTED
Abiomed Inc
ABMD
$5.11M 0.01%
20,659
+6,800
+49% +$1.68M
VST icon
530
Vistra
VST
$72.3B
$5.11M 0.01%
223,410
+223,400
+2,234,000% +$5.1M
HAL icon
531
Halliburton
HAL
$18.6B
$5.09M 0.01%
162,136
+34,135
+27% +$1.07M
CEG icon
532
Constellation Energy
CEG
$103B
$5.02M 0.01%
87,700
-517,701
-86% -$29.6M
CPAY icon
533
Corpay
CPAY
$21.5B
$4.97M 0.01%
23,630
+22,700
+2,441% +$4.77M
GIL icon
534
Gildan
GIL
$8.19B
$4.95M 0.01%
172,300
+100
+0.1% +$2.87K
VCLT icon
535
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
$4.87M 0.01%
60,000
– –
PAAS icon
536
Pan American Silver
PAAS
$15.7B
$4.84M 0.01%
247,100
+5,800
+2% +$114K
RLJ icon
537
RLJ Lodging Trust
RLJ
$1.14B
$4.84M 0.01%
439,200
+182,300
+71% +$2.01M
BEPC icon
538
Brookfield Renewable
BEPC
$6.19B
$4.81M 0.01%
135,300
– –
AVGO icon
539
Broadcom
AVGO
$1.72T
$4.79M 0.01%
98,500
-3,005,070
-97% -$146M
DVA icon
540
DaVita
DVA
$9.36B
$4.76M 0.01%
59,578
+2,531
+4% +$202K
TAL icon
541
TAL Education Group
TAL
$6.69B
$4.66M 0.01%
956,455
+574,155
+150% +$2.8M
GFL icon
542
GFL Environmental
GFL
$16.9B
$4.6M 0.01%
178,900
-4,100
-2% -$105K
ROK icon
543
Rockwell Automation
ROK
$39B
$4.6M 0.01%
23,072
+7,000
+44% +$1.4M
RPRX icon
544
Royalty Pharma
RPRX
$15.2B
$4.57M 0.01%
108,655
-4,600
-4% -$193K
CSGP icon
545
CoStar Group
CSGP
$37.7B
$4.56M 0.01%
75,492
+56,700
+302% +$3.43M
SHO icon
546
Sunstone Hotel Investors
SHO
$1.83B
$4.56M 0.01%
459,700
+399,400
+662% +$3.96M
CYBR icon
547
CyberArk
CYBR
$24B
$4.45M 0.01%
34,800
-87,000
-71% -$11.1M
KT icon
548
KT
KT
$9.67B
$4.41M 0.01%
+315,800
New +$4.41M
TSEM icon
549
Tower Semiconductor
TSEM
$7.38B
$4.4M 0.01%
94,700
+35,400
+60% +$1.64M
FOX icon
550
Fox Class B
FOX
$23.6B
$4.39M 0.01%
147,633
-31,600
-18% -$939K
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