Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+10.31%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$94.1B
AUM Growth
+$5.85B
Cap. Flow
-$158M
Cap. Flow %
-0.17%
Top 10 Hldgs %
18.88%
Holding
1,697
New
309
Increased
444
Reduced
560
Closed
245

Top Buys

1
INFA icon
Informatica
INFA
+$2.72B
2
CIVI icon
Civitas Resources
CIVI
+$1.05B
3
TSLA icon
Tesla
TSLA
+$390M
4
DLTR icon
Dollar Tree
DLTR
+$375M
5
SRAD icon
Sportradar
SRAD
+$317M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$837M
2
BABA icon
Alibaba
BABA
+$510M
3
NVDA icon
NVIDIA
NVDA
+$404M
4
JNJ icon
Johnson & Johnson
JNJ
+$290M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279M

Sector Composition

1 Technology 18.86%
2 Healthcare 13.72%
3 Communication Services 13.22%
4 Financials 11.1%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
151
Oracle
ORCL
$830B
$147M 0.16%
1,684,476
+177,457
+12% +$15.5M
SUI icon
152
Sun Communities
SUI
$16.3B
$142M 0.15%
677,323
+195,256
+41% +$41M
SJR
153
DELISTED
Shaw Communications Inc.
SJR
$142M 0.15%
4,660,200
+502,200
+12% +$15.3M
UBER icon
154
Uber
UBER
$200B
$142M 0.15%
3,374,859
+38,887
+1% +$1.63M
SO icon
155
Southern Company
SO
$102B
$141M 0.15%
2,049,709
-79,366
-4% -$5.44M
MNSO icon
156
MINISO
MNSO
$7.56B
$139M 0.15%
13,471,249
-61,500
-0.5% -$636K
EXPE icon
157
Expedia Group
EXPE
$27.5B
$138M 0.15%
764,669
-39,416
-5% -$7.12M
ADBE icon
158
Adobe
ADBE
$148B
$137M 0.15%
241,054
+112,463
+87% +$63.8M
XBI icon
159
SPDR S&P Biotech ETF
XBI
$5.43B
$134M 0.14%
1,200,000
+800,000
+200% +$89.6M
D icon
160
Dominion Energy
D
$51.2B
$134M 0.14%
1,706,569
-111,696
-6% -$8.77M
MCO icon
161
Moody's
MCO
$91.9B
$133M 0.14%
340,730
+177,552
+109% +$69.3M
EL icon
162
Estee Lauder
EL
$30.1B
$131M 0.14%
355,075
-81,382
-19% -$30.1M
EW icon
163
Edwards Lifesciences
EW
$45.5B
$131M 0.14%
1,013,609
-388,200
-28% -$50.3M
WY icon
164
Weyerhaeuser
WY
$18B
$131M 0.14%
3,180,497
+471,378
+17% +$19.4M
TEL icon
165
TE Connectivity
TEL
$62B
$130M 0.14%
807,702
-1,592
-0.2% -$257K
CL icon
166
Colgate-Palmolive
CL
$67.3B
$130M 0.14%
1,520,450
-527,129
-26% -$45M
WELL icon
167
Welltower
WELL
$113B
$129M 0.14%
1,508,797
+111,919
+8% +$9.6M
PLTR icon
168
Palantir
PLTR
$407B
$127M 0.14%
7,000,553
-1,808,822
-21% -$32.9M
XLV icon
169
Health Care Select Sector SPDR Fund
XLV
$34.2B
$127M 0.13%
900,000
– –
WOLF icon
170
Wolfspeed
WOLF
$365M
$127M 0.13%
1,133,714
+50,000
+5% +$5.59M
GILD icon
171
Gilead Sciences
GILD
$142B
$127M 0.13%
1,742,323
-433,035
-20% -$31.4M
LNW icon
172
Light & Wonder
LNW
$7.48B
$124M 0.13%
1,850,075
-95,725
-5% -$6.4M
PNC icon
173
PNC Financial Services
PNC
$79.5B
$123M 0.13%
613,444
+46,797
+8% +$9.38M
EXR icon
174
Extra Space Storage
EXR
$31.2B
$123M 0.13%
541,542
+64,471
+14% +$14.6M
CBRE icon
175
CBRE Group
CBRE
$48.8B
$122M 0.13%
1,124,865
-51,080
-4% -$5.54M
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7
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