Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+8.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$56.4B
AUM Growth
-$2.43B
Cap. Flow
-$6.21B
Cap. Flow %
-11%
Top 10 Hldgs %
19.93%
Holding
1,314
New
121
Increased
363
Reduced
487
Closed
153

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$124M
2
BNS icon
Scotiabank
BNS
+$118M
3
TSM icon
TSMC
TSM
+$103M
4
CMG icon
Chipotle Mexican Grill
CMG
+$102M
5
APTV icon
Aptiv
APTV
+$88M

Top Sells

1
SPGI icon
S&P Global
SPGI
+$602M
2
AAPL icon
Apple
AAPL
+$385M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$383M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$366M
5
JPM icon
JPMorgan Chase
JPM
+$185M

Sector Composition

1 Financials 14.21%
2 Healthcare 13.97%
3 Technology 12.82%
4 Real Estate 9.71%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAP icon
526
Advance Auto Parts
AAP
$3.75B
$4.78M 0.01%
32,500
+22,700
+232% +$3.34M
LSCC icon
527
Lattice Semiconductor
LSCC
$9.04B
$4.76M 0.01%
73,400
-28,800
-28% -$1.87M
ATKR icon
528
Atkore
ATKR
$2.08B
$4.75M 0.01%
41,900
+10,700
+34% +$1.21M
NVO icon
529
Novo Nordisk
NVO
$249B
$4.75M 0.01%
+70,200
New +$4.75M
X
530
DELISTED
US Steel
X
$4.7M 0.01%
187,700
+33,700
+22% +$844K
PCTY icon
531
Paylocity
PCTY
$9.37B
$4.7M 0.01%
24,200
+22,600
+1,413% +$4.39M
HON icon
532
Honeywell
HON
$135B
$4.66M 0.01%
21,752
-244,758
-92% -$52.5M
MEDP icon
533
Medpace
MEDP
$13.9B
$4.63M 0.01%
+21,800
New +$4.63M
CAG icon
534
Conagra Brands
CAG
$9.1B
$4.63M 0.01%
119,587
+35,900
+43% +$1.39M
BILL icon
535
BILL Holdings
BILL
$5.29B
$4.62M 0.01%
42,395
+20,797
+96% +$2.27M
SEE icon
536
Sealed Air
SEE
$4.99B
$4.57M 0.01%
91,600
+57,000
+165% +$2.84M
VTRS icon
537
Viatris
VTRS
$11.5B
$4.55M 0.01%
408,800
– –
VCLT icon
538
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
$4.54M 0.01%
60,000
– –
NTNX icon
539
Nutanix
NTNX
$21.3B
$4.54M 0.01%
174,261
+88,061
+102% +$2.29M
CYBR icon
540
CyberArk
CYBR
$23.9B
$4.51M 0.01%
34,800
+30,000
+625% +$3.89M
RXDX
541
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$4.51M 0.01%
+41,000
New +$4.51M
MQ icon
542
Marqeta
MQ
$2.63B
$4.45M 0.01%
728,700
+362,600
+99% +$2.22M
DDS icon
543
Dillards
DDS
$8.95B
$4.43M 0.01%
+13,700
New +$4.43M
KLIC icon
544
Kulicke & Soffa
KLIC
$2.04B
$4.42M 0.01%
99,900
+66,600
+200% +$2.95M
SNPS icon
545
Synopsys
SNPS
$79.1B
$4.39M 0.01%
13,745
+2,126
+18% +$679K
EXP icon
546
Eagle Materials
EXP
$7.65B
$4.38M 0.01%
33,000
+14,800
+81% +$1.97M
ALV icon
547
Autoliv
ALV
$9.75B
$4.35M 0.01%
56,800
+26,200
+86% +$2.01M
PKG icon
548
Packaging Corp of America
PKG
$19.2B
$4.32M 0.01%
33,738
-9,900
-23% -$1.27M
LSI
549
DELISTED
Life Storage, Inc.
LSI
$4.27M 0.01%
43,400
-23,700
-35% -$2.33M
CUBE icon
550
CubeSmart
CUBE
$9.43B
$4.27M 0.01%
106,200
+53,300
+101% +$2.15M
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