Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+10.31%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$94.1B
AUM Growth
+$5.85B
Cap. Flow
-$158M
Cap. Flow %
-0.17%
Top 10 Hldgs %
18.88%
Holding
1,697
New
309
Increased
444
Reduced
560
Closed
245

Top Buys

1
INFA icon
Informatica
INFA
+$2.72B
2
CIVI icon
Civitas Resources
CIVI
+$1.05B
3
TSLA icon
Tesla
TSLA
+$390M
4
DLTR icon
Dollar Tree
DLTR
+$375M
5
SRAD icon
Sportradar
SRAD
+$317M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$837M
2
BABA icon
Alibaba
BABA
+$510M
3
NVDA icon
NVIDIA
NVDA
+$404M
4
JNJ icon
Johnson & Johnson
JNJ
+$290M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279M

Sector Composition

1 Technology 18.86%
2 Healthcare 13.72%
3 Communication Services 13.22%
4 Financials 11.1%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RADI
651
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$6.86M 0.01%
425,900
-145,100
-25% -$2.34M
FITB icon
652
Fifth Third Bancorp
FITB
$30B
$6.86M 0.01%
157,400
+60,400
+62% +$2.63M
AIZ icon
653
Assurant
AIZ
$10.5B
$6.67M 0.01%
42,791
-6,209
-13% -$968K
CHKP icon
654
Check Point Software Technologies
CHKP
$21.3B
$6.62M 0.01%
56,800
+29,400
+107% +$3.43M
FNF icon
655
Fidelity National Financial
FNF
$16.3B
$6.59M 0.01%
131,422
+108,204
+466% +$5.43M
RBA icon
656
RB Global
RBA
$21.7B
$6.54M 0.01%
+106,700
New +$6.54M
LNG icon
657
Cheniere Energy
LNG
$51.2B
$6.53M 0.01%
64,400
-65,400
-50% -$6.63M
SM icon
658
SM Energy
SM
$3B
$6.5M 0.01%
220,402
-32,798
-13% -$967K
PNR icon
659
Pentair
PNR
$18.1B
$6.45M 0.01%
88,249
+56,017
+174% +$4.09M
ZM icon
660
Zoom
ZM
$25.3B
$6.42M 0.01%
34,891
+165
+0.5% +$30.3K
VCLT icon
661
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
$6.35M 0.01%
60,000
– –
HP icon
662
Helmerich & Payne
HP
$2.08B
$6.3M 0.01%
+266,000
New +$6.3M
SQM icon
663
Sociedad Química y Minera de Chile
SQM
$12.4B
$6.28M 0.01%
124,600
+24,600
+25% +$1.24M
AAWW
664
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.27M 0.01%
+66,630
New +$6.27M
COUR icon
665
Coursera
COUR
$1.78B
$6.25M 0.01%
+255,800
New +$6.25M
ABCL icon
666
AbCellera Biologics
ABCL
$1.3B
$6.23M 0.01%
+435,400
New +$6.23M
ALTR
667
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$6.19M 0.01%
+80,000
New +$6.19M
DEI icon
668
Douglas Emmett
DEI
$2.77B
$6.17M 0.01%
184,252
+33,552
+22% +$1.12M
SITE icon
669
SiteOne Landscape Supply
SITE
$6.17B
$6.15M 0.01%
25,393
+24,976
+5,989% +$6.05M
NTAP icon
670
NetApp
NTAP
$24.8B
$6.12M 0.01%
66,508
+9,581
+17% +$881K
CPAY icon
671
Corpay
CPAY
$21.5B
$6.1M 0.01%
27,270
+26,419
+3,104% +$5.91M
REXR icon
672
Rexford Industrial Realty
REXR
$10.1B
$6.02M 0.01%
74,160
+10,473
+16% +$849K
KGC icon
673
Kinross Gold
KGC
$28.3B
$6.01M 0.01%
+1,034,900
New +$6.01M
TRMB icon
674
Trimble
TRMB
$19.3B
$5.94M 0.01%
68,068
-210,212
-76% -$18.3M
LII icon
675
Lennox International
LII
$19.4B
$5.92M 0.01%
18,262
+9,904
+118% +$3.21M
25 26
27
28 29