Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-2.97%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$74.5B
AUM Growth
-$19.6B
Cap. Flow
-$14.1B
Cap. Flow %
-18.93%
Top 10 Hldgs %
19.41%
Holding
1,669
New
214
Increased
333
Reduced
627
Closed
345

Top Buys

1
SPGI icon
S&P Global
SPGI
+$972M
2
AMD icon
Advanced Micro Devices
AMD
+$431M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$279M
4
TRP icon
TC Energy
TRP
+$275M
5
IBN icon
ICICI Bank
IBN
+$235M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.11B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$638M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$577M
4
XLNX
Xilinx Inc
XLNX
+$577M
5
UNH icon
UnitedHealth
UNH
+$461M

Sector Composition

1 Technology 16.8%
2 Financials 13.35%
3 Healthcare 12.9%
4 Communication Services 10.59%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
251
Barrick Mining Corporation
B
$49.5B
$50.1M 0.07%
2,040,400
+582,000
+40% +$14.3M
VTR icon
252
Ventas
VTR
$31.7B
$49.8M 0.07%
806,854
-1,087,452
-57% -$67.2M
WM icon
253
Waste Management
WM
$87.9B
$49.7M 0.07%
313,767
+86,930
+38% +$13.8M
CVE icon
254
Cenovus Energy
CVE
$30.4B
$48.1M 0.06%
2,883,410
+2,883,400
+28,834,000% +$48.1M
TU icon
255
Telus
TU
$24.3B
$47.8M 0.06%
1,828,100
+1,500,000
+457% +$39.2M
HBAN icon
256
Huntington Bancshares
HBAN
$25.9B
$47.6M 0.06%
+3,254,300
New +$47.6M
LHX icon
257
L3Harris
LHX
$52.2B
$47M 0.06%
188,964
-23,200
-11% -$5.76M
AUR icon
258
Aurora
AUR
$10.5B
$46.8M 0.06%
8,373,275
– –
ROG icon
259
Rogers Corp
ROG
$1.47B
$46.7M 0.06%
171,970
+57,400
+50% +$15.6M
EPAM icon
260
EPAM Systems
EPAM
$8.69B
$46.6M 0.06%
157,076
+1,332
+0.9% +$395K
VG
261
DELISTED
Vonage Holdings Corporation
VG
$45.8M 0.06%
2,257,500
+879,100
+64% +$17.8M
BK icon
262
Bank of New York Mellon
BK
$75.1B
$45.6M 0.06%
919,157
+277,772
+43% +$13.8M
VMC icon
263
Vulcan Materials
VMC
$39B
$45.5M 0.06%
247,797
+7,030
+3% +$1.29M
WCN icon
264
Waste Connections
WCN
$45.3B
$45.4M 0.06%
324,255
+72,655
+29% +$10.2M
FTS icon
265
Fortis
FTS
$24.9B
$45.1M 0.06%
911,910
– –
NSC icon
266
Norfolk Southern
NSC
$61.6B
$44.3M 0.06%
155,378
-44,572
-22% -$12.7M
TCOM icon
267
Trip.com Group
TCOM
$48.3B
$43.6M 0.06%
1,886,530
+1,248,220
+196% +$28.9M
GS icon
268
Goldman Sachs
GS
$236B
$43.5M 0.06%
131,626
-145,721
-53% -$48.1M
PPL icon
269
PPL Corp
PPL
$26.7B
$43.3M 0.06%
1,515,358
+638,990
+73% +$18.2M
WPC icon
270
W.P. Carey
WPC
$15B
$43.1M 0.06%
544,846
-222,578
-29% -$17.6M
PPG icon
271
PPG Industries
PPG
$25B
$43.1M 0.06%
328,906
-102,353
-24% -$13.4M
CNC icon
272
Centene
CNC
$16.3B
$42.7M 0.06%
506,669
-544,028
-52% -$45.8M
LMT icon
273
Lockheed Martin
LMT
$110B
$42.6M 0.06%
96,429
-90,741
-48% -$40.1M
QCOM icon
274
Qualcomm
QCOM
$175B
$42.4M 0.06%
277,348
-861,727
-76% -$132M
UPS icon
275
United Parcel Service
UPS
$71.5B
$42.4M 0.06%
197,510
-303,777
-61% -$65.1M
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