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
IAG icon
1251
IAMGOLD
IAG
$6.42B
– –
-490,100
Closed -$1.94M
IART icon
1252
Integra LifeSciences
IART
$1.17B
– –
-400
Closed -$19K
ILPT
1253
Industrial Logistics Properties Trust
ILPT
$424M
$0 ﹤0.01%
1
– –
INGN icon
1254
Inogen
INGN
$231M
– –
-17,400
Closed -$618K
INSP icon
1255
Inspire Medical Systems
INSP
$2.37B
– –
-2,200
Closed -$191K
IRDM icon
1256
Iridium Communications
IRDM
$1.89B
– –
-5,100
Closed -$130K
IRWD icon
1257
Ironwood Pharmaceuticals
IRWD
$213M
– –
-339,907
Closed -$3.51M
ITT icon
1258
ITT
ITT
$13.8B
– –
-29,449
Closed -$1.73M
ITRI icon
1259
Itron
ITRI
$5.47B
– –
-6,200
Closed -$411K
IVZ icon
1260
Invesco
IVZ
$10B
$0 ﹤0.01%
10
-162,190
-100% –
JAZZ icon
1261
Jazz Pharmaceuticals
JAZZ
$7.65B
– –
-3,700
Closed -$409K
JBLU icon
1262
JetBlue
JBLU
$1.84B
– –
-5,808
Closed -$63K
KBR icon
1263
KBR
KBR
$6.36B
$0 ﹤0.01%
10
-205
-95% –
KPTI icon
1264
Karyopharm Therapeutics
KPTI
$55.9M
– –
-1,887
Closed -$536K
LAMR icon
1265
Lamar Advertising Co
LAMR
$12.9B
– –
-1,281
Closed -$86K
LFUS icon
1266
Littelfuse
LFUS
$6.54B
– –
-1,716
Closed -$293K
LGND icon
1267
Ligand Pharmaceuticals
LGND
$3.23B
– –
-26
Closed -$2K
LNG icon
1268
Cheniere Energy
LNG
$51.9B
– –
-110
Closed -$5K
LOGI icon
1269
Logitech
LOGI
$16B
– –
-5,822
Closed -$380K
LPLA icon
1270
LPL Financial
LPLA
$28.1B
– –
-6,500
Closed -$510K
MAT icon
1271
Mattel
MAT
$5.72B
$0 ﹤0.01%
10
-114,051
-100% –
MCHI icon
1272
iShares MSCI China ETF
MCHI
$8.25B
– –
-3,800,000
Closed -$249M
MD icon
1273
Pediatrix Medical
MD
$1.45B
– –
-22,600
Closed -$386K
MFC icon
1274
Manulife Financial
MFC
$54.2B
– –
-155,900
Closed -$2.11M
MGM icon
1275
MGM Resorts International
MGM
$9.4B
$0 ﹤0.01%
10
-899,772
-100% –
49 50
51
52 53