Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+1.08%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$48.6B
AUM Growth
-$931M
Cap. Flow
-$571M
Cap. Flow %
-1.18%
Top 10 Hldgs %
21.63%
Holding
1,371
New
103
Increased
382
Reduced
574
Closed
153

Top Buys

1
BABA icon
Alibaba
BABA
+$569M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$315M
3
LIN icon
Linde
LIN
+$244M
4
F icon
Ford
F
+$213M
5
TME icon
Tencent Music
TME
+$211M

Top Sells

1
IQV icon
IQVIA
IQV
+$271M
2
ATUS icon
Altice USA
ATUS
+$226M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$200M
4
AABA
Altaba Inc. Common Stock
AABA
+$193M
5
FDX icon
FedEx
FDX
+$184M

Sector Composition

1 Communication Services 15.59%
2 Financials 13.43%
3 Healthcare 13.4%
4 Consumer Discretionary 11.6%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
551
Kroger
KR
$44.1B
$8.53M 0.02%
331,002
-910,674
-73% -$23.5M
VRNT icon
552
Verint Systems
VRNT
$1.23B
$8.53M 0.02%
391,240
-167,298
-30% -$3.65M
CPAY icon
553
Corpay
CPAY
$21.6B
$8.5M 0.02%
29,632
+7,398
+33% +$2.12M
WEN icon
554
Wendy's
WEN
$1.82B
$8.46M 0.02%
423,370
+61,637
+17% +$1.23M
ZTO icon
555
ZTO Express
ZTO
$15.5B
$8.45M 0.02%
396,145
+56,171
+17% +$1.2M
DE icon
556
Deere & Co
DE
$127B
$8.45M 0.02%
50,070
-104,997
-68% -$17.7M
RL icon
557
Ralph Lauren
RL
$19.1B
$8.44M 0.02%
88,376
-17,704
-17% -$1.69M
ATGE icon
558
Adtalem Global Education
ATGE
$4.88B
$8.41M 0.02%
220,803
+148,823
+207% +$5.67M
HUBS icon
559
HubSpot
HUBS
$26.5B
$8.36M 0.02%
55,112
-75,336
-58% -$11.4M
BBY icon
560
Best Buy
BBY
$15.6B
$8.33M 0.02%
120,807
-22,798
-16% -$1.57M
TEX icon
561
Terex
TEX
$3.47B
$8.33M 0.02%
320,836
-83,273
-21% -$2.16M
AN icon
562
AutoNation
AN
$8.29B
$8.32M 0.02%
+164,135
New +$8.32M
EOG icon
563
EOG Resources
EOG
$66B
$8.31M 0.02%
111,931
+42,217
+61% +$3.13M
RGR icon
564
Sturm, Ruger & Co
RGR
$635M
$8.25M 0.02%
197,647
+5,747
+3% +$240K
VSH icon
565
Vishay Intertechnology
VSH
$2.06B
$8.25M 0.02%
487,165
-34,820
-7% -$590K
X
566
DELISTED
US Steel
X
$8.21M 0.02%
710,460
-765,497
-52% -$8.84M
CCJ icon
567
Cameco
CCJ
$34.9B
$8.19M 0.02%
861,989
-110,691
-11% -$1.05M
AMC icon
568
AMC Entertainment Holdings
AMC
$1.49B
$8.16M 0.02%
76,211
-28,258
-27% -$3.02M
TAL icon
569
TAL Education Group
TAL
$6.75B
$8.14M 0.02%
237,764
+25,000
+12% +$856K
KMX icon
570
CarMax
KMX
$9.06B
$8.08M 0.02%
91,827
-62,816
-41% -$5.53M
AQN icon
571
Algonquin Power & Utilities
AQN
$4.23B
$8.08M 0.02%
589,610
– –
CNI icon
572
Canadian National Railway
CNI
$59.7B
$8.05M 0.02%
89,555
+10,365
+13% +$931K
VGK icon
573
Vanguard FTSE Europe ETF
VGK
$27.3B
$8.04M 0.02%
+150,000
New +$8.04M
ALSN icon
574
Allison Transmission
ALSN
$7.33B
$8.04M 0.02%
170,798
-331,816
-66% -$15.6M
MNRO icon
575
Monro
MNRO
$539M
$8M 0.02%
101,300
-91,851
-48% -$7.26M
21 22
23
24 25