Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+3.32%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$105B
AUM Growth
-$561M
Cap. Flow
-$1.58B
Cap. Flow %
-1.5%
Top 10 Hldgs %
24.56%
Holding
1,550
New
231
Increased
506
Reduced
455
Closed
152

Top Buys

1
AAPL icon
Apple
AAPL
+$853M
2
MSFT icon
Microsoft
MSFT
+$746M
3
AMZN icon
Amazon
AMZN
+$670M
4
TMUS icon
T-Mobile US
TMUS
+$613M
5
AVGO icon
Broadcom
AVGO
+$424M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85B
2
META icon
Meta Platforms (Facebook)
META
+$547M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$499M
4
NOW icon
ServiceNow
NOW
+$492M
5
FYBR icon
Frontier Communications
FYBR
+$471M

Sector Composition

1 Technology 22.43%
2 Financials 12.89%
3 Healthcare 12.49%
4 Communication Services 10.09%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMBS icon
551
Rambus
RMBS
$10.2B
$12.5M 0.01%
+235,700
New +$12.5M
PAYC icon
552
Paycom
PAYC
$12.3B
$12.3M 0.01%
59,774
-61,400
-51% -$12.6M
SHAK icon
553
Shake Shack
SHAK
$4.07B
$12.2M 0.01%
94,000
+14,900
+19% +$1.93M
RGA icon
554
Reinsurance Group of America
RGA
$12.5B
$12.1M 0.01%
56,800
– –
CTRA icon
555
Coterra Energy
CTRA
$18.5B
$12.1M 0.01%
474,975
-166,878
-26% -$4.26M
ZBRA icon
556
Zebra Technologies
ZBRA
$16.3B
$12M 0.01%
31,124
+22,700
+269% +$8.77M
J icon
557
Jacobs Solutions
J
$17.5B
$12M 0.01%
90,392
-99,520
-52% -$13.2M
CNK icon
558
Cinemark Holdings
CNK
$3.28B
$12M 0.01%
386,000
+251,500
+187% +$7.79M
TFC icon
559
Truist Financial
TFC
$57.7B
$11.9M 0.01%
273,384
-47,447
-15% -$2.06M
DVN icon
560
Devon Energy
DVN
$22.2B
$11.8M 0.01%
362,009
-832,678
-70% -$27.3M
QLYS icon
561
Qualys
QLYS
$4.77B
$11.8M 0.01%
84,300
+300
+0.4% +$42.1K
DINO icon
562
HF Sinclair
DINO
$9.66B
$11.8M 0.01%
336,000
+241,200
+254% +$8.45M
HEI.A icon
563
HEICO Class A
HEI.A
$35.6B
$11.7M 0.01%
62,692
+2,926
+5% +$544K
CINF icon
564
Cincinnati Financial
CINF
$24.3B
$11.7M 0.01%
81,100
-116,800
-59% -$16.8M
ITW icon
565
Illinois Tool Works
ITW
$76.9B
$11.6M 0.01%
45,930
-99,607
-68% -$25.3M
HBM icon
566
Hudbay
HBM
$5.5B
$11.6M 0.01%
1,431,900
– –
IVZ icon
567
Invesco
IVZ
$9.96B
$11.6M 0.01%
661,800
+452,600
+216% +$7.91M
ANF icon
568
Abercrombie & Fitch
ANF
$4.12B
$11.5M 0.01%
77,100
+66,400
+621% +$9.92M
PCTY icon
569
Paylocity
PCTY
$9.15B
$11.5M 0.01%
57,700
+42,200
+272% +$8.42M
FICO icon
570
Fair Isaac
FICO
$37.3B
$11.4M 0.01%
5,736
+1,648
+40% +$3.28M
SMG icon
571
ScottsMiracle-Gro
SMG
$3.49B
$11.3M 0.01%
170,900
-15,900
-9% -$1.05M
ATKR icon
572
Atkore
ATKR
$2.08B
$11.3M 0.01%
135,500
+127,400
+1,573% +$10.6M
MKTX icon
573
MarketAxess Holdings
MKTX
$6.79B
$11.2M 0.01%
49,689
+15,000
+43% +$3.39M
ATI icon
574
ATI
ATI
$10.7B
$11.2M 0.01%
202,808
+74,608
+58% +$4.11M
ACI icon
575
Albertsons Companies
ACI
$10.3B
$11M 0.01%
559,600
-394,800
-41% -$7.75M
21 22
23
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