Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-17.1%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$38B
AUM Growth
-$12.9B
Cap. Flow
-$2.63B
Cap. Flow %
-6.91%
Top 10 Hldgs %
27.85%
Holding
1,563
New
123
Increased
560
Reduced
500
Closed
261

Top Buys

1
WTRG icon
Essential Utilities
WTRG
+$882M
2
MSFT icon
Microsoft
MSFT
+$285M
3
AGN
Allergan plc
AGN
+$179M
4
CCI icon
Crown Castle
CCI
+$135M
5
SHOP icon
Shopify
SHOP
+$121M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.12B
2
GDX icon
VanEck Gold Miners ETF
GDX
+$495M
3
MDLZ icon
Mondelez International
MDLZ
+$333M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$308M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$263M

Sector Composition

1 Communication Services 16.76%
2 Financials 13.56%
3 Consumer Discretionary 12.85%
4 Healthcare 12.54%
5 Technology 12.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRW icon
701
C.H. Robinson
CHRW
$15.8B
$2.24M 0.01%
33,795
+2,710
+9% +$179K
AAN.A
702
DELISTED
AARON'S INC CL-A
AAN.A
$2.22M 0.01%
+97,512
New +$2.22M
DPZ icon
703
Domino's
DPZ
$15B
$2.22M 0.01%
6,851
-5,231
-43% -$1.7M
MNRO icon
704
Monro
MNRO
$539M
$2.22M 0.01%
50,561
-2,139
-4% -$93.7K
AXON icon
705
Axon Enterprise
AXON
$59B
$2.21M 0.01%
31,237
+4,554
+17% +$322K
NIO icon
706
NIO
NIO
$18B
$2.21M 0.01%
795,010
– –
FIVE icon
707
Five Below
FIVE
$8.19B
$2.2M 0.01%
+31,285
New +$2.2M
MSM icon
708
MSC Industrial Direct
MSM
$5.08B
$2.19M 0.01%
39,900
+39,400
+7,880% +$2.17M
WMS icon
709
Advanced Drainage Systems
WMS
$10.9B
$2.16M 0.01%
+73,470
New +$2.16M
VNET
710
VNET Group
VNET
$2.65B
$2.16M 0.01%
155,600
+67,452
+77% +$935K
HOG icon
711
Harley-Davidson
HOG
$3.62B
$2.15M 0.01%
113,672
-19,269
-14% -$365K
MD icon
712
Pediatrix Medical
MD
$1.4B
$2.14M 0.01%
184,129
+173,190
+1,583% +$2.02M
AMN icon
713
AMN Healthcare
AMN
$709M
$2.14M 0.01%
37,047
-35,700
-49% -$2.06M
BC icon
714
Brunswick
BC
$4.24B
$2.12M 0.01%
59,891
+55,391
+1,231% +$1.96M
KDP icon
715
Keurig Dr Pepper
KDP
$37B
$2.11M 0.01%
87,081
-67,090
-44% -$1.63M
ICLR icon
716
Icon
ICLR
$13.6B
$2.11M 0.01%
15,529
-30,023
-66% -$4.08M
IDCC icon
717
InterDigital
IDCC
$8.44B
$2.11M 0.01%
47,300
– –
MTSI icon
718
MACOM Technology Solutions
MTSI
$9.77B
$2.1M 0.01%
110,942
+90,501
+443% +$1.71M
LIVN icon
719
LivaNova
LIVN
$3B
$2.09M 0.01%
+46,234
New +$2.09M
KBR icon
720
KBR
KBR
$6.21B
$2.01M 0.01%
97,017
+65,020
+203% +$1.34M
AIFU
721
AIFU Inc. Class A Ordinary Share
AIFU
$77.1M
$2.01M 0.01%
4,985
– –
EFX icon
722
Equifax
EFX
$32.1B
$2.01M 0.01%
16,785
+1,002
+6% +$120K
COTY icon
723
Coty
COTY
$3.77B
$2M 0.01%
387,915
– –
SSTK icon
724
Shutterstock
SSTK
$764M
$1.99M 0.01%
61,851
+29,479
+91% +$948K
SCU
725
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.99M 0.01%
146,800
+47,900
+48% +$649K
27 28
29
30 31