Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-12.95%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$44.9B
AUM Growth
-$9.23B
Cap. Flow
-$1.65B
Cap. Flow %
-3.68%
Top 10 Hldgs %
19.94%
Holding
1,414
New
152
Increased
506
Reduced
547
Closed
114

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$445M
2
LIN icon
Linde
LIN
+$358M
3
DLR icon
Digital Realty Trust
DLR
+$242M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$231M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$221M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$479M
2
VZ icon
Verizon
VZ
+$315M
3
PX
Praxair Inc
PX
+$253M
4
ESRX
Express Scripts Holding Company
ESRX
+$235M
5
T icon
AT&T
T
+$232M

Sector Composition

1 Communication Services 15.93%
2 Healthcare 15.28%
3 Financials 12.51%
4 Consumer Discretionary 9.69%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USG
201
DELISTED
Usg
USG
$35.4M 0.08%
829,900
+271,300
+49% +$11.6M
BIO icon
202
Bio-Rad Laboratories Class A
BIO
$7.58B
$34.9M 0.08%
150,400
+24,500
+19% +$5.69M
RL icon
203
Ralph Lauren
RL
$19.1B
$34.9M 0.08%
336,976
+111,835
+50% +$11.6M
INGR icon
204
Ingredion
INGR
$7.94B
$34.8M 0.08%
380,810
+800
+0.2% +$73.1K
DXCM icon
205
DexCom
DXCM
$29.6B
$34.7M 0.08%
1,160,304
+205,392
+22% +$6.15M
BHC icon
206
Bausch Health
BHC
$2.66B
$34.4M 0.08%
1,862,806
+362,960
+24% +$6.71M
FTNT icon
207
Fortinet
FTNT
$62.1B
$34.3M 0.08%
2,435,000
+488,500
+25% +$6.88M
BMRN icon
208
BioMarin Pharmaceuticals
BMRN
$10.2B
$34M 0.08%
398,910
+58,144
+17% +$4.95M
COP icon
209
ConocoPhillips
COP
$115B
$33.6M 0.07%
538,730
-30,800
-5% -$1.92M
NRG icon
210
NRG Energy
NRG
$32.1B
$33.6M 0.07%
847,468
– –
STI
211
DELISTED
SunTrust Banks, Inc.
STI
$33.2M 0.07%
659,044
+254,489
+63% +$12.8M
ICE icon
212
Intercontinental Exchange
ICE
$98.6B
$33.2M 0.07%
440,657
-126,463
-22% -$9.53M
CCL icon
213
Carnival Corp
CCL
$42.4B
$32.9M 0.07%
667,300
+261,390
+64% +$12.9M
WHR icon
214
Whirlpool
WHR
$5.03B
$32.8M 0.07%
306,910
-90,290
-23% -$9.65M
WDC icon
215
Western Digital
WDC
$35.5B
$32.8M 0.07%
1,172,202
+211,347
+22% +$5.91M
MAR icon
216
Marriott International Class A Common Stock
MAR
$72B
$32.7M 0.07%
301,247
-87,003
-22% -$9.44M
NBIS
217
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
$32.6M 0.07%
1,192,098
+967,625
+431% +$26.5M
VFC icon
218
VF Corp
VFC
$5.75B
$32.6M 0.07%
485,026
-56,935
-11% -$3.82M
PYPL icon
219
PayPal
PYPL
$64.1B
$32.3M 0.07%
384,310
+53,053
+16% +$4.46M
STX icon
220
Seagate
STX
$45B
$32M 0.07%
830,467
-139,203
-14% -$5.37M
FLEX icon
221
Flex
FLEX
$21.6B
$31.4M 0.07%
5,483,851
+3,908,933
+248% +$22.4M
UAL icon
222
United Airlines
UAL
$33.8B
$31.4M 0.07%
375,185
-239,900
-39% -$20.1M
OSK icon
223
Oshkosh
OSK
$8.72B
$31.1M 0.07%
506,786
+7,500
+2% +$460K
AWI icon
224
Armstrong World Industries
AWI
$8.5B
$30.8M 0.07%
529,400
+96,500
+22% +$5.62M
UDR icon
225
UDR
UDR
$12.5B
$30.8M 0.07%
776,812
+6,546
+0.8% +$259K
7 8
9
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