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
CNC icon
251
Centene
CNC
$16.3B
$64.9M 0.08%
889,940
-166,249
-16% -$12.1M
MMM icon
252
3M
MMM
$84.1B
$64.2M 0.08%
386,648
+50,076
+15% +$8.32M
BILI icon
253
Bilibili
BILI
$10.5B
$64.2M 0.08%
526,800
+334,689
+174% +$40.8M
IFF icon
254
International Flavors & Fragrances
IFF
$16.8B
$63.8M 0.08%
426,829
-457,500
-52% -$68.4M
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$132B
$63.6M 0.08%
551,300
-35,600
-6% -$4.11M
BXP icon
256
Boston Properties
BXP
$12.2B
$62.7M 0.08%
547,372
+87,899
+19% +$10.1M
MNST icon
257
Monster Beverage
MNST
$63.2B
$62.5M 0.07%
1,369,306
+226,918
+20% +$10.4M
ADSK icon
258
Autodesk
ADSK
$68B
$61.9M 0.07%
211,951
+113,120
+114% +$33M
FRC
259
DELISTED
First Republic Bank
FRC
$61.1M 0.07%
326,320
-34,298
-10% -$6.42M
CSCO icon
260
Cisco
CSCO
$263B
$60.5M 0.07%
1,141,254
+657,923
+136% +$34.9M
DXCM icon
261
DexCom
DXCM
$29.9B
$60.5M 0.07%
566,352
+67,448
+14% +$7.2M
ALGN icon
262
Align Technology
ALGN
$9.54B
$60M 0.07%
98,146
+2,181
+2% +$1.33M
MCO icon
263
Moody's
MCO
$91.9B
$59.2M 0.07%
163,278
-65,966
-29% -$23.9M
DOC icon
264
Healthpeak Properties
DOC
$12.6B
$58.7M 0.07%
1,762,979
+114,414
+7% +$3.81M
MXIM
265
DELISTED
Maxim Integrated Products
MXIM
$58.2M 0.07%
552,329
+278,205
+101% +$29.3M
SPG icon
266
Simon Property Group
SPG
$59.6B
$58.1M 0.07%
445,336
-561,578
-56% -$73.3M
HCA icon
267
HCA Healthcare
HCA
$94.8B
$57.3M 0.07%
277,162
+51,971
+23% +$10.7M
BALL icon
268
Ball Corp
BALL
$13.9B
$57.2M 0.07%
706,233
+143,902
+26% +$11.7M
CTVA icon
269
Corteva
CTVA
$50.5B
$56.6M 0.07%
1,276,988
+180,688
+16% +$8.01M
MET icon
270
MetLife
MET
$53.7B
$56.4M 0.07%
941,683
– –
AWK icon
271
American Water Works
AWK
$27.2B
$56.3M 0.07%
365,292
– –
ITW icon
272
Illinois Tool Works
ITW
$76.8B
$55.8M 0.07%
249,379
+57,036
+30% +$12.8M
HXL icon
273
Hexcel
HXL
$4.93B
$55.6M 0.07%
891,142
– –
HR icon
274
Healthcare Realty
HR
$6.45B
$54.2M 0.06%
2,030,408
-95,799
-5% -$2.56M
KR icon
275
Kroger
KR
$45.2B
$53.9M 0.06%
1,406,563
+452,515
+47% +$17.3M
9 10
11
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