Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+7.66%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$106B
AUM Growth
+$3.83B
Cap. Flow
-$2.36B
Cap. Flow %
-2.23%
Top 10 Hldgs %
24.3%
Holding
1,503
New
142
Increased
459
Reduced
480
Closed
183

Top Buys

1
UNH icon
UnitedHealth
UNH
+$703M
2
CRC icon
California Resources
CRC
+$551M
3
LIN icon
Linde
LIN
+$328M
4
NTR icon
Nutrien
NTR
+$253M
5
MDB icon
MongoDB
MDB
+$228M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$630M
2
NVDA icon
NVIDIA
NVDA
+$565M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$454M
4
PANW icon
Palo Alto Networks
PANW
+$428M
5
VIK icon
Viking Holdings
VIK
+$359M

Sector Composition

1 Technology 20.39%
2 Healthcare 13.38%
3 Financials 12.36%
4 Communication Services 11.09%
5 Real Estate 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACM icon
526
Aecom
ACM
$16.8B
$12.6M 0.01%
121,900
-600
-0.5% -$62K
IR icon
527
Ingersoll Rand
IR
$31.4B
$12.6M 0.01%
127,920
-123,657
-49% -$12.1M
SIMO icon
528
Silicon Motion
SIMO
$3.01B
$12.5M 0.01%
206,500
-13,000
-6% -$790K
TEAM icon
529
Atlassian
TEAM
$45.2B
$12.4M 0.01%
78,204
-144,674
-65% -$23M
RGA icon
530
Reinsurance Group of America
RGA
$12.3B
$12.4M 0.01%
56,800
– –
WING icon
531
Wingstop
WING
$7.18B
$12.4M 0.01%
29,700
+25,500
+607% +$10.6M
LVS icon
532
Las Vegas Sands
LVS
$36.2B
$12.3M 0.01%
245,133
-291,016
-54% -$14.6M
ETSY icon
533
Etsy
ETSY
$6.01B
$12.3M 0.01%
221,800
+152,700
+221% +$8.48M
QFIN icon
534
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.07B
$12.3M 0.01%
411,600
-239,500
-37% -$7.14M
ANSS
535
DELISTED
Ansys
ANSS
$12.2M 0.01%
38,342
-45,185
-54% -$14.4M
Z icon
536
Zillow
Z
$21.9B
$12.2M 0.01%
191,200
– –
HEI.A icon
537
HEICO Class A
HEI.A
$34.9B
$12.2M 0.01%
59,766
+7,303
+14% +$1.49M
CFG icon
538
Citizens Financial Group
CFG
$22.5B
$12.1M 0.01%
295,000
-684,020
-70% -$28.1M
LVLU icon
539
Lulu's Fashion Lounge
LVLU
$13.2M
$12M 0.01%
500,000
– –
ARMK icon
540
Aramark
ARMK
$9.85B
$11.9M 0.01%
308,400
-188,900
-38% -$7.32M
ADSK icon
541
Autodesk
ADSK
$68B
$11.9M 0.01%
43,291
-1,028
-2% -$283K
GL icon
542
Globe Life
GL
$11.6B
$11.9M 0.01%
112,600
+97,600
+651% +$10.3M
PINS icon
543
Pinterest
PINS
$24.8B
$11.8M 0.01%
365,323
+354,223
+3,191% +$11.5M
FOX icon
544
Fox Class B
FOX
$23.9B
$11.7M 0.01%
301,000
-5,098
-2% -$198K
EVRG icon
545
Evergy
EVRG
$16.5B
$11.7M 0.01%
188,000
– –
CPT icon
546
Camden Property Trust
CPT
$11.4B
$11.6M 0.01%
93,900
– –
CAG icon
547
Conagra Brands
CAG
$9.04B
$11.5M 0.01%
352,500
-692,794
-66% -$22.5M
BBY icon
548
Best Buy
BBY
$15.7B
$11.4M 0.01%
110,833
-67,026
-38% -$6.92M
TPR icon
549
Tapestry
TPR
$22.9B
$11.4M 0.01%
243,300
+233,000
+2,262% +$10.9M
EMN icon
550
Eastman Chemical
EMN
$7.58B
$11.4M 0.01%
101,800
+97,000
+2,021% +$10.9M
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