Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-13.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$60.2B
AUM Growth
-$14.3B
Cap. Flow
-$2.36B
Cap. Flow %
-3.93%
Top 10 Hldgs %
19.11%
Holding
1,437
New
114
Increased
593
Reduced
366
Closed
167

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$320M
2
BNS icon
Scotiabank
BNS
+$315M
3
BMY icon
Bristol-Myers Squibb
BMY
+$209M
4
AMZN icon
Amazon
AMZN
+$198M
5
RY icon
Royal Bank of Canada
RY
+$187M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
+$258M
2
TRP icon
TC Energy
TRP
+$217M
3
IBN icon
ICICI Bank
IBN
+$162M
4
WMT icon
Walmart
WMT
+$158M
5
BMO icon
Bank of Montreal
BMO
+$149M

Sector Composition

1 Healthcare 14.91%
2 Technology 14.73%
3 Financials 13.71%
4 Communication Services 10.25%
5 Real Estate 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUMC icon
226
Yum China
YUMC
$16.1B
$47M 0.08%
968,900
+582,960
+151% +$28.3M
ADM icon
227
Archer Daniels Midland
ADM
$29.6B
$46.6M 0.08%
600,919
+157,626
+36% +$12.2M
IYR icon
228
iShares US Real Estate ETF
IYR
$3.65B
$46M 0.08%
500,000
– –
SQM icon
229
Sociedad Química y Minera de Chile
SQM
$12B
$45.3M 0.08%
+542,900
New +$45.3M
XOM icon
230
Exxon Mobil
XOM
$478B
$43.8M 0.07%
511,517
-434,600
-46% -$37.2M
MNST icon
231
Monster Beverage
MNST
$63.2B
$43.4M 0.07%
935,552
+11,600
+1% +$538K
CNC icon
232
Centene
CNC
$16.3B
$42.6M 0.07%
503,869
-2,800
-0.6% -$237K
BX icon
233
Blackstone
BX
$142B
$42M 0.07%
460,699
-145,200
-24% -$13.2M
PPL icon
234
PPL Corp
PPL
$26.7B
$41.9M 0.07%
1,545,658
+30,300
+2% +$822K
TROW icon
235
T Rowe Price
TROW
$23.2B
$41.9M 0.07%
368,444
-1,624
-0.4% -$185K
VTR icon
236
Ventas
VTR
$31.7B
$41.6M 0.07%
808,254
+1,400
+0.2% +$72K
WCN icon
237
Waste Connections
WCN
$45.3B
$41.3M 0.07%
333,655
+9,400
+3% +$1.16M
LYB icon
238
LyondellBasell Industries
LYB
$17.8B
$41.2M 0.07%
470,701
-25,100
-5% -$2.2M
LMT icon
239
Lockheed Martin
LMT
$110B
$41M 0.07%
95,329
-1,100
-1% -$473K
COF icon
240
Capital One
COF
$143B
$41M 0.07%
393,042
+3,500
+0.9% +$365K
NUE icon
241
Nucor
NUE
$32.4B
$40.8M 0.07%
390,643
+3,700
+1% +$386K
UPS icon
242
United Parcel Service
UPS
$71.5B
$40M 0.07%
218,888
+21,378
+11% +$3.9M
LNW icon
243
Light & Wonder
LNW
$7.48B
$39.7M 0.07%
845,433
-664,967
-44% -$31.2M
HXL icon
244
Hexcel
HXL
$4.93B
$39.6M 0.07%
757,713
-825,157
-52% -$43.2M
CAT icon
245
Caterpillar
CAT
$202B
$39.2M 0.07%
219,389
-28,000
-11% -$5.01M
CM icon
246
Canadian Imperial Bank of Commerce
CM
$73.6B
$38.7M 0.06%
798,800
+555,000
+228% +$26.9M
QCOM icon
247
Qualcomm
QCOM
$175B
$38.6M 0.06%
301,822
+24,474
+9% +$3.13M
ATVI
248
DELISTED
Activision Blizzard Inc.
ATVI
$38M 0.06%
488,638
-585,200
-54% -$45.6M
PPG icon
249
PPG Industries
PPG
$25B
$37.6M 0.06%
328,906
– –
ED icon
250
Consolidated Edison
ED
$35.2B
$37.5M 0.06%
394,782
+99,100
+34% +$9.42M
8 9
10
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