Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+9.13%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$83.6B
AUM Growth
+$6.92B
Cap. Flow
+$1.11B
Cap. Flow %
1.33%
Top 10 Hldgs %
19.78%
Holding
1,461
New
167
Increased
405
Reduced
461
Closed
292

Top Buys

1
EDR
Endeavor Group Holdings, Inc.
EDR
+$583M
2
CNI icon
Canadian National Railway
CNI
+$258M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$250M
4
BMO icon
Bank of Montreal
BMO
+$232M
5
ENB icon
Enbridge
ENB
+$229M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$834M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$408M
3
U icon
Unity
U
+$329M
4
BABA icon
Alibaba
BABA
+$323M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$304M

Sector Composition

1 Communication Services 15.98%
2 Healthcare 15.04%
3 Technology 13.37%
4 Financials 13%
5 Consumer Discretionary 12.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIPS icon
226
Vipshop
VIPS
$8.97B
$75.9M 0.09%
3,778,843
-3,137,767
-45% -$63M
GIS icon
227
General Mills
GIS
$26.7B
$75.4M 0.09%
1,237,688
+593,087
+92% +$36.1M
A icon
228
Agilent Technologies
A
$34.9B
$75M 0.09%
507,568
+62,073
+14% +$9.18M
EPAM icon
229
EPAM Systems
EPAM
$8.69B
$74.6M 0.09%
145,909
+6,008
+4% +$3.07M
SUI icon
230
Sun Communities
SUI
$16.3B
$74M 0.09%
431,848
+52,697
+14% +$9.03M
JOYY
231
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$74M 0.09%
1,121,610
-1,136,040
-50% -$74.9M
O icon
232
Realty Income
O
$55.2B
$73.8M 0.09%
1,141,187
+29,009
+3% +$1.88M
STZ icon
233
Constellation Brands
STZ
$24.6B
$73.2M 0.09%
313,140
+82,014
+35% +$19.2M
VALE icon
234
Vale
VALE
$45.5B
$73.2M 0.09%
3,207,994
+1,977,194
+161% +$45.1M
VTV icon
235
Vanguard Value ETF
VTV
$145B
$72.8M 0.09%
529,800
– –
FR icon
236
First Industrial Realty Trust
FR
$6.91B
$72M 0.09%
1,379,200
+1,325,000
+2,445% +$69.2M
TROW icon
237
T Rowe Price
TROW
$23.2B
$71.6M 0.09%
361,459
-32,099
-8% -$6.35M
RGEN icon
238
Repligen
RGEN
$6.39B
$71.5M 0.09%
358,353
-1,759
-0.5% -$351K
DD icon
239
DuPont de Nemours
DD
$32.4B
$70.9M 0.08%
915,905
-76,080
-8% -$5.89M
BCE icon
240
BCE
BCE
$22.5B
$70M 0.08%
1,417,010
+300,000
+27% +$14.8M
TUYA
241
Tuya Inc
TUYA
$1.57B
$69.9M 0.08%
2,853,900
+33,300
+1% +$816K
CIT
242
DELISTED
CIT Group Inc.
CIT
$68.6M 0.08%
1,330,000
+1,192,000
+864% +$61.5M
EXR icon
243
Extra Space Storage
EXR
$31.2B
$68.4M 0.08%
417,563
+1,629
+0.4% +$267K
ADP icon
244
Automatic Data Processing
ADP
$119B
$68M 0.08%
342,401
+257,150
+302% +$51.1M
Z icon
245
Zillow
Z
$21.3B
$68M 0.08%
556,162
-90,850
-14% -$11.1M
COF icon
246
Capital One
COF
$143B
$66.6M 0.08%
430,498
-63,904
-13% -$9.89M
CMI icon
247
Cummins
CMI
$56.5B
$66.3M 0.08%
271,750
+88,455
+48% +$21.6M
BAX icon
248
Baxter International
BAX
$12.3B
$65.3M 0.08%
811,634
+183,300
+29% +$14.8M
SLV icon
249
iShares Silver Trust
SLV
$20.7B
$65.3M 0.08%
2,697,200
– –
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$65.1M 0.08%
1,237,673
+371,304
+43% +$19.5M
8 9
10
11 12