Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+11.79%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$53.1B
AUM Growth
+$6.23B
Cap. Flow
+$1.68B
Cap. Flow %
3.16%
Top 10 Hldgs %
30.22%
Holding
1,476
New
90
Increased
360
Reduced
608
Closed
337

Top Buys

1
U icon
Unity
U
+$725M
2
NFLX icon
Netflix
NFLX
+$313M
3
AMZN icon
Amazon
AMZN
+$290M
4
AKAM icon
Akamai
AKAM
+$280M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$271M

Top Sells

1
IAC icon
IAC Inc
IAC
+$860M
2
SHOP icon
Shopify
SHOP
+$296M
3
BABA icon
Alibaba
BABA
+$293M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$249M
5
NVDA icon
NVIDIA
NVDA
+$203M

Sector Composition

1 Consumer Discretionary 17.26%
2 Communication Services 17.05%
3 Technology 13.94%
4 Financials 13.15%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RARE icon
826
Ultragenyx Pharmaceutical
RARE
$2.79B
$502K ﹤0.01%
6,110
-13,990
-70% -$1.15M
IBM icon
827
IBM
IBM
$239B
$500K ﹤0.01%
4,297
-12,822
-75% -$1.49M
SAM icon
828
Boston Beer
SAM
$2.34B
$497K ﹤0.01%
563
-1,004
-64% -$886K
TDG icon
829
TransDigm Group
TDG
$72.6B
$492K ﹤0.01%
1,034
-24,210
-96% -$11.5M
ZNGA
830
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$488K ﹤0.01%
53,485
-122,295
-70% -$1.12M
KEX icon
831
Kirby Corp
KEX
$4.71B
$481K ﹤0.01%
13,296
-75,561
-85% -$2.73M
JLL icon
832
Jones Lang LaSalle
JLL
$14.9B
$478K ﹤0.01%
4,997
-3,111
-38% -$298K
LAD icon
833
Lithia Motors
LAD
$8.47B
$476K ﹤0.01%
2,088
-12,271
-85% -$2.8M
FLG
834
Flagstar Financial, Inc.
FLG
$5.13B
$475K ﹤0.01%
19,156
+952
+5% +$23.6K
BBWI icon
835
Bath & Body Works
BBWI
$5.46B
$474K ﹤0.01%
18,444
+18,390
+34,056% +$473K
FOX icon
836
Fox Class B
FOX
$23.6B
$470K ﹤0.01%
16,810
-88,923
-84% -$2.49M
IPGP icon
837
IPG Photonics
IPGP
$3.39B
$467K ﹤0.01%
2,751
-3,286
-54% -$558K
FANG icon
838
Diamondback Energy
FANG
$38.9B
$465K ﹤0.01%
15,445
-3,380
-18% -$102K
COUP
839
DELISTED
Coupa Software Incorporated
COUP
$463K ﹤0.01%
1,687
-3,202
-65% -$879K
LOPE icon
840
Grand Canyon Education
LOPE
$5.8B
$461K ﹤0.01%
5,772
+1,442
+33% +$115K
ALSN icon
841
Allison Transmission
ALSN
$7.34B
$452K ﹤0.01%
12,867
+7,744
+151% +$272K
EEFT icon
842
Euronet Worldwide
EEFT
$3.55B
$452K ﹤0.01%
4,961
-2,370
-32% -$216K
RYAM icon
843
Rayonier Advanced Materials
RYAM
$438M
$445K ﹤0.01%
139,201
-188,199
-57% -$602K
AZPN
844
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$441K ﹤0.01%
3,484
-5,219
-60% -$661K
HII icon
845
Huntington Ingalls Industries
HII
$10.7B
$439K ﹤0.01%
3,117
-4,521
-59% -$637K
COMM icon
846
CommScope
COMM
$3.69B
$438K ﹤0.01%
48,678
+15,279
+46% +$137K
HOUS icon
847
Anywhere Real Estate
HOUS
$809M
$438K ﹤0.01%
46,418
-5,482
-11% -$51.7K
HRB icon
848
H&R Block
HRB
$6.71B
$436K ﹤0.01%
26,753
-108,075
-80% -$1.76M
SJM icon
849
J.M. Smucker
SJM
$10.9B
$436K ﹤0.01%
3,778
-38,783
-91% -$4.48M
RPT
850
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$435K ﹤0.01%
79,897
-312,803
-80% -$1.7M
32 33
34
35 36