Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+5.89%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$76.7B
AUM Growth
+$9.86B
Cap. Flow
+$7.14B
Cap. Flow %
9.31%
Top 10 Hldgs %
20.98%
Holding
1,651
New
256
Increased
471
Reduced
465
Closed
357

Top Buys

1
WOOF icon
Petco
WOOF
+$1.55B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$522M
3
AMZN icon
Amazon
AMZN
+$436M
4
META icon
Meta Platforms (Facebook)
META
+$423M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$408M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$469M
2
BABA icon
Alibaba
BABA
+$452M
3
MA icon
Mastercard
MA
+$384M
4
U icon
Unity
U
+$353M
5
JPM icon
JPMorgan Chase
JPM
+$352M

Sector Composition

1 Communication Services 16.39%
2 Financials 14.3%
3 Consumer Discretionary 13.7%
4 Healthcare 13.33%
5 Technology 12.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
51
Netflix
NFLX
$505B
$338M 0.44%
648,227
+446,910
+222% +$233M
ABBV icon
52
AbbVie
ABBV
$386B
$333M 0.43%
3,073,033
+2,287,225
+291% +$248M
NEE icon
53
NextEra Energy, Inc.
NEE
$148B
$322M 0.42%
4,262,284
+461,617
+12% +$34.9M
IWM icon
54
iShares Russell 2000 ETF
IWM
$66.9B
$320M 0.42%
1,450,000
+1,250,000
+625% +$276M
NTR icon
55
Nutrien
NTR
$27.7B
$317M 0.41%
5,880,010
+5,879,740
+2,177,681% +$317M
MS icon
56
Morgan Stanley
MS
$250B
$310M 0.4%
3,989,019
+1,953,808
+96% +$152M
SBAC icon
57
SBA Communications
SBAC
$21.5B
$307M 0.4%
1,107,080
-170,790
-13% -$47.4M
GDXJ icon
58
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$304M 0.4%
6,750,000
+4,900,000
+265% +$221M
SE icon
59
Sea Limited
SE
$116B
$299M 0.39%
1,337,435
-258,902
-16% -$57.8M
PARA
60
DELISTED
Paramount Global Class B
PARA
$298M 0.39%
6,607,599
+6,450,300
+4,101% +$291M
PYPL icon
61
PayPal
PYPL
$63.9B
$293M 0.38%
1,206,408
+231,423
+24% +$56.2M
NIO icon
62
NIO
NIO
$14B
$286M 0.37%
7,346,351
+897,541
+14% +$35M
BKNG icon
63
Booking.com
BKNG
$177B
$286M 0.37%
122,744
+3,906
+3% +$9.1M
ILMN icon
64
Illumina
ILMN
$14.6B
$281M 0.37%
752,274
+26,188
+4% +$9.78M
PLD icon
65
Prologis
PLD
$107B
$280M 0.37%
2,641,495
+237,378
+10% +$25.2M
KC
66
Kingsoft Cloud Holdings
KC
$4.45B
$278M 0.36%
7,067,345
+2,423,734
+52% +$95.3M
BIDU icon
67
Baidu
BIDU
$39.5B
$276M 0.36%
1,270,240
-717,332
-36% -$156M
SWI
68
DELISTED
SolarWinds Corporation Common Stock
SWI
$272M 0.35%
14,792,674
– –
PEP icon
69
PepsiCo
PEP
$197B
$267M 0.35%
1,884,977
+1,118,344
+146% +$158M
BMY icon
70
Bristol-Myers Squibb
BMY
$94B
$265M 0.35%
4,202,540
+1,929,721
+85% +$122M
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$101B
$264M 0.34%
1,227,475
+1,174,177
+2,203% +$252M
SHOP icon
72
Shopify
SHOP
$186B
$263M 0.34%
2,377,990
+209,900
+10% +$23.2M
ABT icon
73
Abbott
ABT
$233B
$260M 0.34%
2,166,016
+558,445
+35% +$66.9M
CMCSA icon
74
Comcast
CMCSA
$122B
$258M 0.34%
4,767,366
+3,524,036
+283% +$191M
QQQ icon
75
Invesco QQQ Trust
QQQ
$373B
$255M 0.33%
800,000
+778,100
+3,553% +$248M
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