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
BAH icon
601
Booz Allen Hamilton
BAH
$12.5B
$9.59M 0.01%
74,500
+71,300
+2,228% +$9.18M
RDN icon
602
Radian Group
RDN
$4.71B
$9.56M 0.01%
+301,500
New +$9.56M
CORZ icon
603
Core Scientific
CORZ
$4.94B
$9.3M 0.01%
+662,000
New +$9.3M
ONC
604
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
$9.24M 0.01%
+50,000
New +$9.24M
BHC icon
605
Bausch Health
BHC
$2.51B
$9.23M 0.01%
1,143,476
– –
SKX
606
DELISTED
Skechers
SKX
$9.2M 0.01%
136,800
-64,300
-32% -$4.32M
IDCC icon
607
InterDigital
IDCC
$8.5B
$9.16M 0.01%
47,300
– –
BROS icon
608
Dutch Bros
BROS
$7.53B
$9.1M 0.01%
173,700
-223,500
-56% -$11.7M
IR icon
609
Ingersoll Rand
IR
$31.4B
$8.97M 0.01%
99,109
-28,811
-23% -$2.61M
PBF icon
610
PBF Energy
PBF
$3.54B
$8.93M 0.01%
336,300
+17,400
+5% +$462K
ARMK icon
611
Aramark
ARMK
$9.94B
$8.89M 0.01%
238,300
-70,100
-23% -$2.62M
PARA
612
DELISTED
Paramount Global Class B
PARA
$8.86M 0.01%
847,300
+68,700
+9% +$719K
PCOR icon
613
Procore
PCOR
$10.7B
$8.77M 0.01%
117,100
+6,200
+6% +$465K
TDY icon
614
Teledyne Technologies
TDY
$26B
$8.73M 0.01%
18,816
+11,838
+170% +$5.49M
FIX icon
615
Comfort Systems
FIX
$27.6B
$8.69M 0.01%
20,500
+4,600
+29% +$1.95M
GVA icon
616
Granite Construction
GVA
$4.79B
$8.67M 0.01%
+98,800
New +$8.67M
FN icon
617
Fabrinet
FN
$12.7B
$8.66M 0.01%
39,400
+16,300
+71% +$3.58M
CACI icon
618
CACI
CACI
$10.8B
$8.61M 0.01%
21,300
+12,000
+129% +$4.85M
HALO icon
619
Halozyme
HALO
$8.93B
$8.52M 0.01%
178,200
+78,000
+78% +$3.73M
ZS icon
620
Zscaler
ZS
$44.6B
$8.51M 0.01%
47,167
+24,263
+106% +$4.38M
ALKS icon
621
Alkermes
ALKS
$4.38B
$8.5M 0.01%
295,600
+9,300
+3% +$267K
LVLU icon
622
Lulu's Fashion Lounge
LVLU
$12.4M
$8.48M 0.01%
500,000
– –
AQN icon
623
Algonquin Power & Utilities
AQN
$4.29B
$8.4M 0.01%
1,895,900
-126,937
-6% -$563K
CHPT icon
624
ChargePoint
CHPT
$249M
$8.37M 0.01%
391,193
+230
+0.1% +$4.92K
BWA icon
625
BorgWarner
BWA
$9.49B
$8.33M 0.01%
262,000
+126,300
+93% +$4.02M
23 24
25
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