Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-7.94%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.3B
AUM Growth
-$6.3B
Cap. Flow
-$3.75B
Cap. Flow %
-15.41%
Top 10 Hldgs %
27.28%
Holding
1,351
New
71
Increased
514
Reduced
521
Closed
80

Top Buys

1
T icon
AT&T
T
+$295M
2
GILD icon
Gilead Sciences
GILD
+$147M
3
PNC icon
PNC Financial Services
PNC
+$137M
4
VZ icon
Verizon
VZ
+$136M
5
WBA
Walgreens Boots Alliance
WBA
+$114M

Top Sells

1
BAC icon
Bank of America
BAC
+$630M
2
AAPL icon
Apple
AAPL
+$537M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$440M
4
MSFT icon
Microsoft
MSFT
+$330M
5
GE icon
GE Aerospace
GE
+$258M

Sector Composition

1 Financials 23.46%
2 Technology 20.62%
3 Healthcare 10.39%
4 Consumer Discretionary 8.65%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLOG
1251
DELISTED
GASLOG LTD
GLOG
$1K ﹤0.01%
100
– –
LLTC
1252
DELISTED
Linear Technology Corp
LLTC
$1K ﹤0.01%
35
-12,901
-100% -$369K
N
1253
DELISTED
Netsuite Inc
N
$1K ﹤0.01%
17
-2,440
-99% -$144K
ASML icon
1254
ASML
ASML
$341B
– –
-200,000
Closed -$20.8M
ATGE icon
1255
Adtalem Global Education
ATGE
$4.87B
– –
-165,721
Closed -$4.97M
BAK icon
1256
Braskem
BAK
$1.33B
– –
-156,296
Closed -$1.35M
BLD icon
1257
TopBuild
BLD
$11.6B
$0 ﹤0.01%
+10
New –
BOX icon
1258
Box
BOX
$4.69B
– –
-500
Closed -$9K
BZH icon
1259
Beazer Homes USA
BZH
$783M
– –
-600
Closed -$12K
CPRT icon
1260
Copart
CPRT
$46B
– –
-23,200
Closed -$103K
CRK icon
1261
Comstock Resources
CRK
$4.77B
– –
-20
Closed –
CROX icon
1262
Crocs
CROX
$4.24B
– –
-1,800
Closed -$26K
CRS icon
1263
Carpenter Technology
CRS
$12.1B
– –
-1,200
Closed -$46K
CWB icon
1264
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
– –
-500,000
Closed -$23.8M
DBRG icon
1265
DigitalBridge
DBRG
$2.19B
– –
-100,000
Closed -$7.4M
EC icon
1266
Ecopetrol
EC
$19B
$0 ﹤0.01%
10
– –
EEM icon
1267
iShares MSCI Emerging Markets ETF
EEM
$20B
– –
-80,000
Closed -$3.17M
ENR icon
1268
Energizer
ENR
$2.03B
$0 ﹤0.01%
+10
New –
FAF icon
1269
First American
FAF
$6.81B
– –
-2,500
Closed -$93K
FBIN icon
1270
Fortune Brands Innovations
FBIN
$7.03B
– –
-29,016
Closed -$1.14M
FHI icon
1271
Federated Hermes
FHI
$4.09B
– –
-2,400
Closed -$80K
GEO icon
1272
The GEO Group
GEO
$3.11B
– –
-2,550
Closed -$58K
GOOG icon
1273
Alphabet (Google) Class C
GOOG
$3.05T
– –
-16,537,640
Closed -$440M
HL icon
1274
Hecla Mining
HL
$7.91B
– –
-8,400
Closed -$22K
LC icon
1275
LendingClub
LC
$1.97B
– –
-6,500
Closed -$479K
49 50
51
52 53