Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-0.5%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$88.3B
AUM Growth
+$4.65B
Cap. Flow
+$6.07B
Cap. Flow %
6.88%
Top 10 Hldgs %
18.83%
Holding
1,511
New
341
Increased
548
Reduced
341
Closed
123

Top Buys

1
SRAD icon
Sportradar
SRAD
+$1.8B
2
RNW icon
ReNew
RNW
+$479M
3
AVTR icon
Avantor
AVTR
+$408M
4
WMS icon
Advanced Drainage Systems
WMS
+$337M
5
BNS icon
Scotiabank
BNS
+$281M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$303M
2
AMZN icon
Amazon
AMZN
+$290M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$276M
4
TAL icon
TAL Education Group
TAL
+$249M
5
WORK
Slack Technologies, Inc.
WORK
+$235M

Sector Composition

1 Technology 15.72%
2 Communication Services 15.54%
3 Healthcare 14.64%
4 Financials 12.75%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMEO icon
201
Vimeo
VMEO
$1.28B
$91.6M 0.1%
3,118,248
-794,314
-20% -$23.3M
SLF icon
202
Sun Life Financial
SLF
$33.2B
$91.4M 0.1%
1,775,000
– –
AVGO icon
203
Broadcom
AVGO
$1.7T
$91M 0.1%
1,876,500
-570,000
-23% -$27.6M
KMB icon
204
Kimberly-Clark
KMB
$42.5B
$90.9M 0.1%
686,009
+103,827
+18% +$13.8M
SUI icon
205
Sun Communities
SUI
$16.3B
$89.2M 0.1%
482,067
+50,219
+12% +$9.3M
TSLA icon
206
Tesla
TSLA
$1.28T
$88.6M 0.1%
342,930
-647,658
-65% -$167M
WOLF icon
207
Wolfspeed
WOLF
$365M
$87.5M 0.1%
1,083,714
+648,400
+149% +$52.3M
DOW icon
208
Dow Inc
DOW
$17.7B
$86.8M 0.1%
1,507,285
+256,518
+21% +$14.8M
XOM icon
209
Exxon Mobil
XOM
$478B
$86.7M 0.1%
1,474,292
-328,488
-18% -$19.3M
SYY icon
210
Sysco
SYY
$38.9B
$86.6M 0.1%
1,102,663
+92,897
+9% +$7.29M
TGT icon
211
Target
TGT
$40.9B
$86.3M 0.1%
377,156
+273,249
+263% +$62.5M
USB icon
212
US Bancorp
USB
$76.5B
$86.1M 0.1%
1,449,339
-1,033,040
-42% -$61.4M
COF icon
213
Capital One
COF
$143B
$86M 0.1%
531,019
+100,521
+23% +$16.3M
REGN icon
214
Regeneron Pharmaceuticals
REGN
$59.4B
$85.9M 0.1%
141,901
-8,857
-6% -$5.36M
VTR icon
215
Ventas
VTR
$31.7B
$85.9M 0.1%
1,555,241
-35,541
-2% -$1.96M
SWCH
216
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$84.2M 0.1%
3,314,400
+905,000
+38% +$23M
CIT
217
DELISTED
CIT Group Inc.
CIT
$83.7M 0.09%
1,610,700
+280,700
+21% +$14.6M
QSR icon
218
Restaurant Brands International
QSR
$20.6B
$83.3M 0.09%
1,360,000
– –
TWTR
219
DELISTED
Twitter, Inc.
TWTR
$83.2M 0.09%
1,377,786
+172,613
+14% +$10.4M
CB icon
220
Chubb
CB
$111B
$82.9M 0.09%
477,615
-47,262
-9% -$8.2M
NIO icon
221
NIO
NIO
$14B
$82.8M 0.09%
2,324,585
-2,567,333
-52% -$91.5M
SNAP icon
222
Snap
SNAP
$12.4B
$82.7M 0.09%
1,119,244
-447,885
-29% -$33.1M
GIS icon
223
General Mills
GIS
$26.7B
$82.3M 0.09%
1,375,693
+138,005
+11% +$8.26M
ALLY icon
224
Ally Financial
ALLY
$13B
$82M 0.09%
1,606,828
-608,900
-27% -$31.1M
O icon
225
Realty Income
O
$55.2B
$81.3M 0.09%
1,293,375
+152,188
+13% +$9.56M
7 8
9
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