Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-2.06%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$103B
AUM Growth
-$2.03B
Cap. Flow
+$826M
Cap. Flow %
0.8%
Top 10 Hldgs %
25.09%
Holding
1,524
New
126
Increased
526
Reduced
481
Closed
226

Top Buys

1
AAPL icon
Apple
AAPL
+$963M
2
MSFT icon
Microsoft
MSFT
+$451M
3
NVDA icon
NVIDIA
NVDA
+$445M
4
DLR icon
Digital Realty Trust
DLR
+$396M
5
AMZN icon
Amazon
AMZN
+$371M

Top Sells

1
EDR
Endeavor Group Holdings, Inc.
EDR
+$658M
2
PG icon
Procter & Gamble
PG
+$530M
3
WMT icon
Walmart
WMT
+$468M
4
PM icon
Philip Morris
PM
+$441M
5
COST icon
Costco
COST
+$367M

Sector Composition

1 Technology 23.49%
2 Financials 15%
3 Healthcare 10.21%
4 Communication Services 10.15%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBRA icon
526
Zebra Technologies
ZBRA
$16.3B
$13.6M 0.01%
48,173
+17,049
+55% +$4.82M
FTI icon
527
TechnipFMC
FTI
$16B
$13.4M 0.01%
422,500
+134,700
+47% +$4.27M
MCK icon
528
McKesson
MCK
$86.3B
$13.1M 0.01%
19,451
-45,610
-70% -$30.7M
FWONK icon
529
Liberty Media Series C
FWONK
$24.7B
$13M 0.01%
144,570
– –
MTCH icon
530
Match Group
MTCH
$9.02B
$12.9M 0.01%
413,868
-131,115
-24% -$4.09M
HPP
531
Hudson Pacific Properties
HPP
$1.09B
$12.7M 0.01%
4,319,601
– –
FLS icon
532
Flowserve
FLS
$7.39B
$12.7M 0.01%
260,466
-247,734
-49% -$12.1M
LPX icon
533
Louisiana-Pacific
LPX
$6.61B
$12.7M 0.01%
138,000
-8,900
-6% -$819K
APO icon
534
Apollo Global Management
APO
$79.2B
$12.5M 0.01%
91,412
+59,595
+187% +$8.16M
PEN icon
535
Penumbra
PEN
$10.3B
$12.5M 0.01%
46,600
+35,200
+309% +$9.41M
NCLH icon
536
Norwegian Cruise Line
NCLH
$11.6B
$12.5M 0.01%
656,800
+619,600
+1,666% +$11.7M
EVR icon
537
Evercore
EVR
$13.3B
$12.4M 0.01%
62,300
+25,800
+71% +$5.15M
ESS icon
538
Essex Property Trust
ESS
$17B
$12.4M 0.01%
40,500
+37,300
+1,166% +$11.4M
BLCO icon
539
Bausch + Lomb
BLCO
$5.27B
$12.3M 0.01%
851,675
– –
M icon
540
Macy's
M
$4.68B
$12M 0.01%
955,800
+72,400
+8% +$909K
ATAT icon
541
Atour Lifestyle Holdings
ATAT
$5.49B
$12M 0.01%
423,254
+423,252
+21,162,600% +$12M
TFC icon
542
Truist Financial
TFC
$57.7B
$12M 0.01%
291,214
+17,830
+7% +$734K
STZ icon
543
Constellation Brands
STZ
$23.7B
$12M 0.01%
65,183
-261,694
-80% -$48M
URBN icon
544
Urban Outfitters
URBN
$6.46B
$11.9M 0.01%
227,608
-87,700
-28% -$4.6M
FICO icon
545
Fair Isaac
FICO
$37.3B
$11.9M 0.01%
6,465
+729
+13% +$1.34M
ASR icon
546
Grupo Aeroportuario del Sureste
ASR
$10.1B
$11.9M 0.01%
43,360
+12,660
+41% +$3.47M
NTNX icon
547
Nutanix
NTNX
$21B
$11.9M 0.01%
169,800
-163,600
-49% -$11.4M
CRWD icon
548
CrowdStrike
CRWD
$112B
$11.7M 0.01%
33,144
+28,085
+555% +$9.9M
JBHT icon
549
JB Hunt Transport Services
JBHT
$13.2B
$11.4M 0.01%
76,846
-14,985
-16% -$2.22M
TOST icon
550
Toast
TOST
$23.3B
$11.2M 0.01%
337,500
+136,600
+68% +$4.53M
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