Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+10.31%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$94.1B
AUM Growth
+$5.85B
Cap. Flow
-$158M
Cap. Flow %
-0.17%
Top 10 Hldgs %
18.88%
Holding
1,697
New
309
Increased
444
Reduced
560
Closed
245

Top Buys

1
INFA icon
Informatica
INFA
+$2.72B
2
CIVI icon
Civitas Resources
CIVI
+$1.05B
3
TSLA icon
Tesla
TSLA
+$390M
4
DLTR icon
Dollar Tree
DLTR
+$375M
5
SRAD icon
Sportradar
SRAD
+$317M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$837M
2
BABA icon
Alibaba
BABA
+$510M
3
NVDA icon
NVIDIA
NVDA
+$404M
4
JNJ icon
Johnson & Johnson
JNJ
+$290M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279M

Sector Composition

1 Technology 18.86%
2 Healthcare 13.72%
3 Communication Services 13.22%
4 Financials 11.1%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEN icon
551
Franklin Resources
BEN
$12.6B
$11.2M 0.01%
333,263
+332,560
+47,306% +$11.1M
OC icon
552
Owens Corning
OC
$12.7B
$11.1M 0.01%
122,432
+97,432
+390% +$8.82M
TECK icon
553
Teck Resources
TECK
$20.5B
$11M 0.01%
+382,900
New +$11M
GLOB icon
554
Globant
GLOB
$2.45B
$11M 0.01%
35,110
+25,410
+262% +$7.98M
ENPH icon
555
Enphase Energy
ENPH
$4.97B
$11M 0.01%
60,073
-39,727
-40% -$7.27M
ZTO icon
556
ZTO Express
ZTO
$15.4B
$11M 0.01%
388,400
-263,040
-40% -$7.42M
BBD icon
557
Banco Bradesco
BBD
$33.6B
$10.9M 0.01%
+3,514,390
New +$10.9M
OTEX icon
558
Open Text
OTEX
$9.58B
$10.9M 0.01%
+229,599
New +$10.9M
NBIS
559
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
$10.8M 0.01%
178,836
– –
PXD
560
DELISTED
Pioneer Natural Resource Co.
PXD
$10.8M 0.01%
59,242
-28,034
-32% -$5.1M
DCPH
561
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$10.8M 0.01%
+1,102,600
New +$10.8M
EXAS icon
562
Exact Sciences
EXAS
$10.1B
$10.7M 0.01%
137,342
-20,215
-13% -$1.57M
LSXMA
563
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.6M 0.01%
284,932
+149,574
+111% +$5.59M
DVA icon
564
DaVita
DVA
$9.36B
$10.6M 0.01%
93,025
-5,969
-6% -$679K
PWR icon
565
Quanta Services
PWR
$57.5B
$10.5M 0.01%
91,798
+89,795
+4,483% +$10.3M
ATH
566
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10.5M 0.01%
126,200
-211,186
-63% -$17.6M
SWX icon
567
Southwest Gas
SWX
$5.73B
$10.5M 0.01%
150,000
+99,000
+194% +$6.94M
HIMS icon
568
Hims & Hers Health
HIMS
$12.2B
$10.3M 0.01%
1,578,802
– –
CMS icon
569
CMS Energy
CMS
$21.4B
$10.3M 0.01%
158,377
-240,601
-60% -$15.7M
AGNC icon
570
AGNC Investment
AGNC
$10.7B
$10.3M 0.01%
681,500
+288,541
+73% +$4.34M
CWEN.A icon
571
Clearway Energy Class A
CWEN.A
$3.21B
$10.2M 0.01%
305,000
-15,000
-5% -$502K
BOX icon
572
Box
BOX
$4.71B
$10.2M 0.01%
388,957
+165,330
+74% +$4.33M
AQN icon
573
Algonquin Power & Utilities
AQN
$4.29B
$10.2M 0.01%
+702,400
New +$10.2M
LEGN icon
574
Legend Biotech
LEGN
$6.25B
$10.1M 0.01%
216,800
+188,200
+658% +$8.77M
ETN icon
575
Eaton
ETN
$146B
$10M 0.01%
58,031
-8,584
-13% -$1.48M
21 22
23
24 25