Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+19.77%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$66.9B
AUM Growth
+$13.8B
Cap. Flow
+$7.03B
Cap. Flow %
10.52%
Top 10 Hldgs %
22.84%
Holding
1,526
New
387
Increased
499
Reduced
386
Closed
131

Top Buys

1
PDD icon
Pinduoduo
PDD
+$469M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$406M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$358M
4
MA icon
Mastercard
MA
+$345M
5
SE icon
Sea Limited
SE
+$297M

Top Sells

1
BABA icon
Alibaba
BABA
+$1.16B
2
GDX icon
VanEck Gold Miners ETF
GDX
+$531M
3
ADSW
Advanced Disposal Services, Inc.
ADSW
+$501M
4
SNAP icon
Snap
SNAP
+$331M
5
NFLX icon
Netflix
NFLX
+$266M

Sector Composition

1 Financials 16.26%
2 Technology 15.79%
3 Communication Services 15.3%
4 Consumer Discretionary 13.86%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$44.6B
$51.2M 0.08%
561,134
-157,291
-22% -$14.3M
BX icon
227
Blackstone
BX
$143B
$50.9M 0.08%
784,602
+141,748
+22% +$9.19M
ETSY icon
228
Etsy
ETSY
$5.73B
$50.5M 0.08%
283,613
-148,300
-34% -$26.4M
EPAM icon
229
EPAM Systems
EPAM
$8.61B
$49.9M 0.07%
139,179
-523
-0.4% -$187K
UDR icon
230
UDR
UDR
$12.5B
$49.7M 0.07%
1,293,669
+471,166
+57% +$18.1M
BK icon
231
Bank of New York Mellon
BK
$75.1B
$49.3M 0.07%
1,160,647
+254,701
+28% +$10.8M
AON icon
232
Aon
AON
$78.4B
$49.3M 0.07%
233,148
+220,963
+1,813% +$46.7M
WOLF icon
233
Wolfspeed
WOLF
$463M
$46.1M 0.07%
435,314
– –
JBGS
234
JBG SMITH
JBGS
$1.46B
$45.9M 0.07%
1,468,210
-23,500
-2% -$735K
ASML icon
235
ASML
ASML
$341B
$45.8M 0.07%
94,000
+27,750
+42% +$13.5M
CAT icon
236
Caterpillar
CAT
$204B
$45M 0.07%
247,271
+223,325
+933% +$40.6M
NVTA
237
DELISTED
Invitae Corporation
NVTA
$44.5M 0.07%
1,064,390
– –
XLI icon
238
Industrial Select Sector SPDR Fund
XLI
$23.4B
$44.3M 0.07%
+500,000
New +$44.3M
MET icon
239
MetLife
MET
$53.5B
$44.2M 0.07%
941,683
– –
KIM icon
240
Kimco Realty
KIM
$15.1B
$43.4M 0.06%
2,890,013
+1,107,471
+62% +$16.6M
HXL icon
241
Hexcel
HXL
$4.94B
$43.3M 0.06%
892,097
+955
+0.1% +$46.3K
DOC icon
242
Healthpeak Properties
DOC
$12.7B
$43.2M 0.06%
1,427,672
+336,700
+31% +$10.2M
DOW icon
243
Dow Inc
DOW
$17.1B
$43M 0.06%
774,473
+83,785
+12% +$4.65M
IBM icon
244
IBM
IBM
$239B
$42.7M 0.06%
355,187
+350,890
+8,166% +$42.2M
OKTA icon
245
Okta
OKTA
$16B
$42.7M 0.06%
167,793
+144,770
+629% +$36.8M
TJX icon
246
TJX Companies
TJX
$157B
$42.6M 0.06%
623,446
+226,718
+57% +$15.5M
NSC icon
247
Norfolk Southern
NSC
$62.2B
$42.5M 0.06%
178,779
+32,358
+22% +$7.69M
STNE icon
248
StoneCo
STNE
$4.99B
$42.5M 0.06%
+506,000
New +$42.5M
NOC icon
249
Northrop Grumman
NOC
$82.3B
$42.4M 0.06%
139,253
+38,098
+38% +$11.6M
VEEV icon
250
Veeva Systems
VEEV
$45.3B
$42.4M 0.06%
155,616
-59,899
-28% -$16.3M
8 9
10
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