Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-2.28%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$68.4B
AUM Growth
+$2.47B
Cap. Flow
+$4.8B
Cap. Flow %
7.02%
Top 10 Hldgs %
20.93%
Holding
1,117
New
124
Increased
373
Reduced
287
Closed
125

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$276M
2
XOM icon
Exxon Mobil
XOM
+$254M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$179M
4
BAC icon
Bank of America
BAC
+$172M
5
COST icon
Costco
COST
+$169M

Top Sells

1
PDD icon
Pinduoduo
PDD
+$343M
2
CNQ icon
Canadian Natural Resources
CNQ
+$200M
3
NTR icon
Nutrien
NTR
+$162M
4
MSFT icon
Microsoft
MSFT
+$143M
5
MNSO icon
MINISO
MNSO
+$116M

Sector Composition

1 Technology 15.22%
2 Healthcare 12.83%
3 Communication Services 11.3%
4 Financials 11.14%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAC icon
601
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$4.98M 0.01%
30,300
– –
AGCO icon
602
AGCO
AGCO
$8.25B
$4.96M 0.01%
41,900
-25,363
-38% -$3M
STLD icon
603
Steel Dynamics
STLD
$20.5B
$4.92M 0.01%
45,900
+7,300
+19% +$783K
IOT icon
604
Samsara
IOT
$22.6B
$4.91M 0.01%
194,600
+149,300
+330% +$3.76M
CPA icon
605
Copa Holdings
CPA
$4.76B
$4.88M 0.01%
54,800
-25,300
-32% -$2.25M
SIX
606
DELISTED
Six Flags Entertainment Corp.
SIX
$4.88M 0.01%
207,445
+177,245
+587% +$4.17M
CSL icon
607
Carlisle Companies
CSL
$14.9B
$4.87M 0.01%
18,800
– –
USFD icon
608
US Foods
USFD
$17.5B
$4.86M 0.01%
122,300
+23,000
+23% +$913K
JBHT icon
609
JB Hunt Transport Services
JBHT
$13.3B
$4.85M 0.01%
25,705
+1,700
+7% +$320K
IBKR icon
610
Interactive Brokers
IBKR
$27.7B
$4.83M 0.01%
223,252
-7,228
-3% -$156K
PAYC icon
611
Paycom
PAYC
$12.1B
$4.78M 0.01%
18,430
+300
+2% +$77.8K
TRU icon
612
TransUnion
TRU
$17.7B
$4.76M 0.01%
66,274
+25,354
+62% +$1.82M
AXNX
613
DELISTED
Axonics, Inc. Common Stock
AXNX
$4.75M 0.01%
84,700
-22,700
-21% -$1.27M
AZUL
614
DELISTED
Azul
AZUL
$4.71M 0.01%
+548,500
New +$4.71M
EXEL icon
615
Exelixis
EXEL
$10.4B
$4.7M 0.01%
214,900
+1,200
+0.6% +$26.2K
DOV icon
616
Dover
DOV
$23.6B
$4.67M 0.01%
33,444
– –
BLDR icon
617
Builders FirstSource
BLDR
$15.3B
$4.57M 0.01%
36,700
-2,500
-6% -$311K
FOXA icon
618
Fox Class A
FOXA
$26.1B
$4.56M 0.01%
146,199
+12,489
+9% +$390K
PFGC icon
619
Performance Food Group
PFGC
$16.4B
$4.54M 0.01%
77,100
-2,500
-3% -$147K
LBRDK icon
620
Liberty Broadband Class C
LBRDK
$8.64B
$4.47M 0.01%
48,900
-128,308
-72% -$11.7M
WIX icon
621
WIX.com
WIX
$9.82B
$4.45M 0.01%
48,430
+25,600
+112% +$2.35M
HEI icon
622
HEICO
HEI
$45.2B
$4.41M 0.01%
27,210
+12,200
+81% +$1.98M
EXP icon
623
Eagle Materials
EXP
$7.54B
$4.38M 0.01%
26,300
-6,400
-20% -$1.07M
UNM icon
624
Unum
UNM
$12.6B
$4.33M 0.01%
88,000
+25,000
+40% +$1.23M
CPAY icon
625
Corpay
CPAY
$21.5B
$4.28M 0.01%
16,749
– –
23 24
25
26 27