Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+1.08%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$48.6B
AUM Growth
-$931M
Cap. Flow
-$571M
Cap. Flow %
-1.18%
Top 10 Hldgs %
21.63%
Holding
1,371
New
103
Increased
382
Reduced
574
Closed
153

Top Buys

1
BABA icon
Alibaba
BABA
+$569M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$315M
3
LIN icon
Linde
LIN
+$244M
4
F icon
Ford
F
+$213M
5
TME icon
Tencent Music
TME
+$211M

Top Sells

1
IQV icon
IQVIA
IQV
+$271M
2
ATUS icon
Altice USA
ATUS
+$226M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$200M
4
AABA
Altaba Inc. Common Stock
AABA
+$193M
5
FDX icon
FedEx
FDX
+$184M

Sector Composition

1 Communication Services 15.59%
2 Financials 13.43%
3 Healthcare 13.4%
4 Consumer Discretionary 11.6%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
251
Realty Income
O
$55.1B
$28.2M 0.06%
380,171
+97,418
+34% +$7.24M
LASR icon
252
nLIGHT
LASR
$1.48B
$28.2M 0.06%
1,800,362
– –
BMRN icon
253
BioMarin Pharmaceuticals
BMRN
$10.2B
$28.2M 0.06%
418,264
-183,009
-30% -$12.3M
CIEN icon
254
Ciena
CIEN
$19.2B
$28.1M 0.06%
717,494
-275,837
-28% -$10.8M
PNC icon
255
PNC Financial Services
PNC
$79.7B
$28M 0.06%
199,962
+51,240
+34% +$7.18M
LRCX icon
256
Lam Research
LRCX
$151B
$28M 0.06%
1,211,150
-1,731,420
-59% -$40M
VAR
257
DELISTED
Varian Medical Systems, Inc.
VAR
$27.8M 0.06%
233,472
+9,783
+4% +$1.17M
WAT icon
258
Waters Corp
WAT
$17.8B
$27.8M 0.06%
124,531
-34,731
-22% -$7.75M
MGM icon
259
MGM Resorts International
MGM
$9.7B
$27.4M 0.06%
986,742
+929,600
+1,627% +$25.8M
BCE icon
260
BCE
BCE
$22.1B
$27.2M 0.06%
561,709
+561,699
+5,616,990% +$27.2M
FE icon
261
FirstEnergy
FE
$25.2B
$27.1M 0.06%
562,698
+199,284
+55% +$9.61M
MSCI icon
262
MSCI
MSCI
$44.6B
$27.1M 0.06%
124,358
-6,912
-5% -$1.51M
A icon
263
Agilent Technologies
A
$35.6B
$27M 0.06%
352,323
-102,676
-23% -$7.87M
TSLA icon
264
Tesla
TSLA
$1.32T
$26.9M 0.06%
1,675,365
+237,060
+16% +$3.81M
INDA icon
265
iShares MSCI India ETF
INDA
$9.43B
$26.9M 0.06%
+800,000
New +$26.9M
PSA icon
266
Public Storage
PSA
$50.3B
$26.8M 0.06%
109,455
+16,802
+18% +$4.12M
BG icon
267
Bunge Global
BG
$16.1B
$26.6M 0.05%
469,743
– –
STX icon
268
Seagate
STX
$45B
$26.4M 0.05%
489,866
-240,979
-33% -$13M
GM icon
269
General Motors
GM
$56.1B
$25.7M 0.05%
686,685
-101,322
-13% -$3.8M
NFLX icon
270
Netflix
NFLX
$511B
$25.7M 0.05%
95,901
-135,803
-59% -$36.3M
TGT icon
271
Target
TGT
$40.2B
$25.6M 0.05%
239,599
-157,011
-40% -$16.8M
CENX icon
272
Century Aluminum
CENX
$2.43B
$25.6M 0.05%
3,857,302
-118,344
-3% -$785K
BLK icon
273
Blackrock
BLK
$173B
$25.6M 0.05%
57,428
-3,105
-5% -$1.38M
TSM icon
274
TSMC
TSM
$1.36T
$25.6M 0.05%
550,448
+500,000
+991% +$23.2M
CZZ
275
DELISTED
Cosan Limited
CZZ
$25.5M 0.05%
+1,710,000
New +$25.5M
9 10
11
12 13