Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-13.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$60.2B
AUM Growth
-$14.3B
Cap. Flow
-$2.36B
Cap. Flow %
-3.93%
Top 10 Hldgs %
19.11%
Holding
1,437
New
114
Increased
593
Reduced
366
Closed
167

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$320M
2
BNS icon
Scotiabank
BNS
+$315M
3
BMY icon
Bristol-Myers Squibb
BMY
+$209M
4
AMZN icon
Amazon
AMZN
+$198M
5
RY icon
Royal Bank of Canada
RY
+$187M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
+$258M
2
TRP icon
TC Energy
TRP
+$217M
3
IBN icon
ICICI Bank
IBN
+$162M
4
WMT icon
Walmart
WMT
+$158M
5
BMO icon
Bank of Montreal
BMO
+$149M

Sector Composition

1 Healthcare 14.91%
2 Technology 14.73%
3 Financials 13.71%
4 Communication Services 10.25%
5 Real Estate 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNX icon
551
CNX Resources
CNX
$4.25B
$4.37M 0.01%
265,355
+161,100
+155% +$2.65M
CIEN icon
552
Ciena
CIEN
$18.9B
$4.32M 0.01%
94,600
+91,253
+2,726% +$4.17M
VTRS icon
553
Viatris
VTRS
$11.6B
$4.28M 0.01%
408,800
– –
WU icon
554
Western Union
WU
$2.73B
$4.25M 0.01%
258,210
+165,856
+180% +$2.73M
ANET icon
555
Arista Networks
ANET
$179B
$4.21M 0.01%
179,496
+34,800
+24% +$816K
ALLY icon
556
Ally Financial
ALLY
$13.2B
$4.21M 0.01%
125,510
-638,600
-84% -$21.4M
ABCL icon
557
AbCellera Biologics
ABCL
$1.33B
$4.19M 0.01%
393,776
– –
DECK icon
558
Deckers Outdoor
DECK
$17.6B
$4.19M 0.01%
98,400
+93,756
+2,019% +$3.99M
LSXMA
559
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.13M 0.01%
156,045
-90,643
-37% -$2.4M
XYL icon
560
Xylem
XYL
$34.5B
$4.11M 0.01%
52,565
-27,100
-34% -$2.12M
VRSN icon
561
VeriSign
VRSN
$27B
$4.09M 0.01%
24,429
-10,600
-30% -$1.77M
APLS icon
562
Apellis Pharmaceuticals
APLS
$3.09B
$4.03M 0.01%
+89,200
New +$4.03M
VIST icon
563
Vista Energy
VIST
$3.73B
$4.01M 0.01%
542,200
+129,900
+32% +$960K
IYW icon
564
iShares US Technology ETF
IYW
$24.1B
$4M 0.01%
50,000
– –
CTAS icon
565
Cintas
CTAS
$81.5B
$4M 0.01%
42,800
+2,400
+6% +$224K
GLPI icon
566
Gaming and Leisure Properties
GLPI
$13.6B
$3.99M 0.01%
87,100
+79,400
+1,031% +$3.64M
RSG icon
567
Republic Services
RSG
$71.3B
$3.98M 0.01%
30,432
+200
+0.7% +$26.2K
PKG icon
568
Packaging Corp of America
PKG
$19.3B
$3.95M 0.01%
28,748
+4,000
+16% +$550K
HCC icon
569
Warrior Met Coal
HCC
$3.21B
$3.89M 0.01%
127,100
+84,600
+199% +$2.59M
TRGP icon
570
Targa Resources
TRGP
$35.8B
$3.87M 0.01%
64,849
+55,900
+625% +$3.34M
PHM icon
571
Pultegroup
PHM
$26.9B
$3.87M 0.01%
97,520
+3,100
+3% +$123K
FRT icon
572
Federal Realty Investment Trust
FRT
$8.77B
$3.84M 0.01%
40,118
+40,108
+401,080% +$3.84M
LYEL icon
573
Lyell Immunopharma
LYEL
$251M
$3.84M 0.01%
29,412
– –
L icon
574
Loews
L
$20.2B
$3.83M 0.01%
64,621
+18,300
+40% +$1.08M
LBTYA icon
575
Liberty Global Class A
LBTYA
$4.06B
$3.83M 0.01%
181,740
– –
21 22
23
24 25