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
WDC icon
601
Western Digital
WDC
$35.3B
$3.54M 0.01%
106,019
-161,273
-60% -$5.38M
FTV icon
602
Fortive
FTV
$16.5B
$3.54M 0.01%
62,457
-1,201
-2% -$68K
IRBT icon
603
iRobot
IRBT
$121M
$3.53M 0.01%
+42,097
New +$3.53M
LDOS icon
604
Leidos
LDOS
$23.5B
$3.53M 0.01%
37,697
-57,218
-60% -$5.36M
CNA icon
605
CNA Financial
CNA
$12.8B
$3.51M 0.01%
109,200
+6,962
+7% +$224K
IRWD icon
606
Ironwood Pharmaceuticals
IRWD
$210M
$3.51M 0.01%
+339,907
New +$3.51M
BCE icon
607
BCE
BCE
$22B
$3.44M 0.01%
82,667
-1,049,600
-93% -$43.6M
ONC
608
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
$3.39M 0.01%
17,993
+11,459
+175% +$2.16M
BTG icon
609
B2Gold
BTG
$5.79B
$3.34M 0.01%
588,400
-1,321,400
-69% -$7.49M
AAP icon
610
Advance Auto Parts
AAP
$3.77B
$3.33M 0.01%
23,356
-21,356
-48% -$3.04M
WB icon
611
Weibo
WB
$3.09B
$3.33M 0.01%
98,993
+28,800
+41% +$968K
DVA icon
612
DaVita
DVA
$9.38B
$3.32M 0.01%
41,976
-179,015
-81% -$14.2M
MSM icon
613
MSC Industrial Direct
MSM
$5.13B
$3.32M 0.01%
45,537
+5,637
+14% +$410K
AIFU
614
AIFU Inc. Class A Ordinary Share
AIFU
$85.6M
$3.28M 0.01%
8,195
+3,210
+64% +$1.28M
BBD icon
615
Banco Bradesco
BBD
$34B
$3.26M 0.01%
+1,035,954
New +$3.26M
KEYS icon
616
Keysight
KEYS
$29.7B
$3.24M 0.01%
32,136
-6,004
-16% -$605K
WAB icon
617
Wabtec
WAB
$32.4B
$3.23M 0.01%
56,060
+49,305
+730% +$2.84M
HCM icon
618
HUTCHMED
HCM
$3.02B
$3.23M 0.01%
116,920
+78,246
+202% +$2.16M
NWL icon
619
Newell Brands
NWL
$2.46B
$3.21M 0.01%
201,830
-120,443
-37% -$1.91M
BEN icon
620
Franklin Resources
BEN
$12.7B
$3.15M 0.01%
150,208
-154,094
-51% -$3.23M
WING icon
621
Wingstop
WING
$7.64B
$3.14M 0.01%
22,608
-18,992
-46% -$2.64M
NATI
622
DELISTED
National Instruments Corp
NATI
$3.14M 0.01%
81,029
-201,800
-71% -$7.81M
HALO icon
623
Halozyme
HALO
$8.88B
$3.11M 0.01%
+116,100
New +$3.11M
SNX icon
624
TD Synnex
SNX
$12.6B
$3.11M 0.01%
51,980
+44,328
+579% +$2.65M
JBHT icon
625
JB Hunt Transport Services
JBHT
$13.2B
$3.11M 0.01%
25,804
+1,381
+6% +$166K
23 24
25
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