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
FAF icon
601
First American
FAF
$6.85B
$3.17M 0.01%
59,894
+12,400
+26% +$656K
BRX icon
602
Brixmor Property Group
BRX
$8.58B
$3.14M 0.01%
155,589
+138,100
+790% +$2.79M
CHRD icon
603
Chord Energy
CHRD
$5.86B
$3.13M 0.01%
25,760
+15,600
+154% +$1.9M
CG icon
604
Carlyle Group
CG
$24.3B
$3.12M 0.01%
98,500
+72,614
+281% +$2.3M
COTY icon
605
Coty
COTY
$3.67B
$3.11M 0.01%
387,915
– –
EXAS icon
606
Exact Sciences
EXAS
$10.2B
$3.1M 0.01%
78,757
-58,630
-43% -$2.31M
VMW
607
DELISTED
VMware, Inc
VMW
$3.1M 0.01%
27,197
+6,349
+30% +$724K
OKTA icon
608
Okta
OKTA
$15.9B
$3.08M 0.01%
34,121
+27,200
+393% +$2.46M
GLW icon
609
Corning
GLW
$66.7B
$3.08M 0.01%
97,805
-44,387
-31% -$1.4M
AFRM icon
610
Affirm
AFRM
$28B
$3.06M 0.01%
169,455
– –
QLYS icon
611
Qualys
QLYS
$4.77B
$3.04M 0.01%
24,100
-9,300
-28% -$1.17M
AA icon
612
Alcoa
AA
$8.73B
$3.03M 0.01%
66,500
+63,708
+2,282% +$2.9M
DK icon
613
Delek US
DK
$1.72B
$3.03M 0.01%
+117,300
New +$3.03M
NVEI
614
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$3.02M 0.01%
83,700
+6,300
+8% +$227K
LNG icon
615
Cheniere Energy
LNG
$51.9B
$3.01M 0.01%
22,600
-16,000
-41% -$2.13M
RADI
616
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3.01M 0.01%
197,000
-450,000
-70% -$6.87M
LII icon
617
Lennox International
LII
$19.5B
$2.96M ﹤0.01%
14,321
+13,300
+1,303% +$2.75M
APO icon
618
Apollo Global Management
APO
$79.4B
$2.94M ﹤0.01%
60,700
-1,983,200
-97% -$96.2M
HEI icon
619
HEICO
HEI
$45.1B
$2.91M ﹤0.01%
22,221
+319
+1% +$41.8K
MOS icon
620
The Mosaic Company
MOS
$10.8B
$2.91M ﹤0.01%
61,610
+15,000
+32% +$708K
REG icon
621
Regency Centers
REG
$12.9B
$2.9M ﹤0.01%
48,810
– –
NI icon
622
NiSource
NI
$19.2B
$2.89M ﹤0.01%
97,810
-781,476
-89% -$23.1M
KMI icon
623
Kinder Morgan
KMI
$61.4B
$2.88M ﹤0.01%
171,972
+700
+0.4% +$11.7K
IDCC icon
624
InterDigital
IDCC
$8.54B
$2.88M ﹤0.01%
47,300
– –
CVNA icon
625
Carvana
CVNA
$50.5B
$2.87M ﹤0.01%
127,000
-1,570
-1% -$35.5K
23 24
25
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