Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+24.64%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$46.8B
AUM Growth
+$8.81B
Cap. Flow
+$1.05B
Cap. Flow %
2.24%
Top 10 Hldgs %
29.6%
Holding
1,540
New
239
Increased
462
Reduced
588
Closed
155

Top Buys

1
BABA icon
Alibaba
BABA
+$885M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$523M
3
BLK icon
Blackrock
BLK
+$318M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$249M
5
TD icon
Toronto Dominion Bank
TD
+$211M

Top Sells

1
FDX icon
FedEx
FDX
+$309M
2
ATUS icon
Altice USA
ATUS
+$253M
3
AGN
Allergan plc
AGN
+$252M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$235M
5
SBAC icon
SBA Communications
SBAC
+$173M

Sector Composition

1 Communication Services 17.4%
2 Consumer Discretionary 15.03%
3 Financials 14.12%
4 Technology 11.67%
5 Healthcare 11.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UI icon
551
Ubiquiti
UI
$36.7B
$4.32M 0.01%
24,760
+5,686
+30% +$993K
NBIS
552
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
$4.32M 0.01%
86,410
– –
NWSA icon
553
News Corp Class A
NWSA
$16.7B
$4.32M 0.01%
363,784
-253,235
-41% -$3M
NFG icon
554
National Fuel Gas
NFG
$7.97B
$4.3M 0.01%
102,582
+91,200
+801% +$3.82M
BIO icon
555
Bio-Rad Laboratories Class A
BIO
$7.61B
$4.28M 0.01%
9,482
-9,100
-49% -$4.11M
NVR icon
556
NVR
NVR
$23B
$4.27M 0.01%
1,311
-1,453
-53% -$4.73M
HWM icon
557
Howmet Aerospace
HWM
$75.9B
$4.27M 0.01%
+269,410
New +$4.27M
AMD icon
558
Advanced Micro Devices
AMD
$257B
$4.27M 0.01%
81,094
+15,212
+23% +$800K
STE icon
559
Steris
STE
$24.6B
$4.26M 0.01%
27,780
-12,290
-31% -$1.89M
AZO icon
560
AutoZone
AZO
$71.4B
$4.26M 0.01%
3,773
-2,294
-38% -$2.59M
HSIC icon
561
Henry Schein
HSIC
$8.34B
$4.24M 0.01%
72,595
+60,230
+487% +$3.52M
ALGN icon
562
Align Technology
ALGN
$9.59B
$4.22M 0.01%
15,381
+1,820
+13% +$499K
DOX icon
563
Amdocs
DOX
$9.33B
$4.21M 0.01%
69,137
-127,417
-65% -$7.76M
CHRW icon
564
C.H. Robinson
CHRW
$15.8B
$4.2M 0.01%
53,180
+19,385
+57% +$1.53M
FI icon
565
Fiserv
FI
$73.5B
$4.2M 0.01%
42,996
-181,342
-81% -$17.7M
TAK icon
566
Takeda Pharmaceutical
TAK
$47.7B
$4.19M 0.01%
+233,890
New +$4.19M
AXON icon
567
Axon Enterprise
AXON
$59.8B
$4.18M 0.01%
42,637
+11,400
+36% +$1.12M
PRAH
568
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.17M 0.01%
42,893
+33,900
+377% +$3.3M
BWA icon
569
BorgWarner
BWA
$9.5B
$4.15M 0.01%
133,633
+128,889
+2,717% +$4.01M
TPH icon
570
Tri Pointe Homes
TPH
$3.08B
$4.14M 0.01%
281,760
-260,000
-48% -$3.82M
CTRA icon
571
Coterra Energy
CTRA
$18.5B
$4.06M 0.01%
236,377
-14,054
-6% -$241K
KRG icon
572
Kite Realty
KRG
$4.98B
$4.04M 0.01%
+350,100
New +$4.04M
SNAP icon
573
Snap
SNAP
$12.7B
$4.03M 0.01%
171,602
+170,003
+10,632% +$3.99M
NWE icon
574
NorthWestern Energy
NWE
$3.48B
$4.02M 0.01%
73,778
-23,122
-24% -$1.26M
FTNT icon
575
Fortinet
FTNT
$61.6B
$4.02M 0.01%
146,415
+103,085
+238% +$2.83M
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