Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+3.32%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$105B
AUM Growth
-$561M
Cap. Flow
-$1.58B
Cap. Flow %
-1.5%
Top 10 Hldgs %
24.56%
Holding
1,550
New
231
Increased
506
Reduced
455
Closed
152

Top Buys

1
AAPL icon
Apple
AAPL
+$853M
2
MSFT icon
Microsoft
MSFT
+$746M
3
AMZN icon
Amazon
AMZN
+$670M
4
TMUS icon
T-Mobile US
TMUS
+$613M
5
AVGO icon
Broadcom
AVGO
+$424M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85B
2
META icon
Meta Platforms (Facebook)
META
+$547M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$499M
4
NOW icon
ServiceNow
NOW
+$492M
5
FYBR icon
Frontier Communications
FYBR
+$471M

Sector Composition

1 Technology 22.43%
2 Financials 12.89%
3 Healthcare 12.49%
4 Communication Services 10.09%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYF icon
526
Synchrony
SYF
$28.4B
$14.6M 0.01%
224,700
-80,000
-26% -$5.2M
FIVE icon
527
Five Below
FIVE
$8.1B
$14.6M 0.01%
139,100
+96,500
+227% +$10.1M
BLDR icon
528
Builders FirstSource
BLDR
$15.5B
$14.5M 0.01%
101,393
+7,855
+8% +$1.12M
MEDP icon
529
Medpace
MEDP
$13.9B
$14.5M 0.01%
43,500
-12,500
-22% -$4.15M
EXEL icon
530
Exelixis
EXEL
$10.5B
$14.4M 0.01%
433,400
-207,000
-32% -$6.89M
ACAD icon
531
Acadia Pharmaceuticals
ACAD
$4.16B
$14.3M 0.01%
780,700
+129,600
+20% +$2.38M
GLW icon
532
Corning
GLW
$66.8B
$14.1M 0.01%
296,677
+209,054
+239% +$9.93M
YETI icon
533
Yeti Holdings
YETI
$2.82B
$14M 0.01%
364,700
+129,500
+55% +$4.99M
CBOE icon
534
Cboe Global Markets
CBOE
$24.5B
$13.8M 0.01%
70,429
-67,300
-49% -$13.2M
WM icon
535
Waste Management
WM
$87.1B
$13.7M 0.01%
68,063
– –
MSI icon
536
Motorola Solutions
MSI
$80.4B
$13.7M 0.01%
29,597
-44,790
-60% -$20.7M
DECK icon
537
Deckers Outdoor
DECK
$17.6B
$13.5M 0.01%
66,300
-5,100
-7% -$1.04M
FWONK icon
538
Liberty Media Series C
FWONK
$24.7B
$13.4M 0.01%
144,570
– –
RCL icon
539
Royal Caribbean
RCL
$87.4B
$13.4M 0.01%
58,042
+23,956
+70% +$5.53M
VAL icon
540
Valaris
VAL
$3.69B
$13.4M 0.01%
302,200
+208,200
+221% +$9.21M
LYFT icon
541
Lyft
LYFT
$8.48B
$13.3M 0.01%
1,029,100
-804,500
-44% -$10.4M
AYI icon
542
Acuity Brands
AYI
$10.4B
$13.1M 0.01%
44,900
+18,900
+73% +$5.52M
HPP
543
Hudson Pacific Properties
HPP
$1.09B
$13.1M 0.01%
4,319,601
– –
APPF icon
544
AppFolio
APPF
$10B
$13.1M 0.01%
53,000
+10,400
+24% +$2.57M
LDOS icon
545
Leidos
LDOS
$23.4B
$13M 0.01%
90,037
-59,775
-40% -$8.61M
OSCR icon
546
Oscar Health
OSCR
$4.64B
$12.9M 0.01%
958,200
+801,200
+510% +$10.8M
VIST icon
547
Vista Energy
VIST
$3.69B
$12.9M 0.01%
237,900
+168,200
+241% +$9.1M
FITB icon
548
Fifth Third Bancorp
FITB
$30B
$12.8M 0.01%
302,357
-15,884
-5% -$672K
LVS icon
549
Las Vegas Sands
LVS
$36.4B
$12.8M 0.01%
248,663
+3,530
+1% +$181K
PODD icon
550
Insulet
PODD
$24B
$12.5M 0.01%
47,870
-89,600
-65% -$23.4M
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