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
PGR icon
301
Progressive
PGR
$146B
$47.8M 0.06%
486,621
-92,409
-16% -$9.08M
MCD icon
302
McDonald's
MCD
$218B
$47.8M 0.06%
206,831
-96,391
-32% -$22.3M
CVX icon
303
Chevron
CVX
$316B
$47.8M 0.06%
456,046
+401,025
+729% +$42M
KHC icon
304
Kraft Heinz
KHC
$31.1B
$47.6M 0.06%
1,166,922
+137,634
+13% +$5.61M
IP icon
305
International Paper
IP
$24.4B
$47.5M 0.06%
818,018
+181,525
+29% +$10.5M
ITB icon
306
iShares US Home Construction ETF
ITB
$3.25B
$47.5M 0.06%
+686,000
New +$47.5M
WPC icon
307
W.P. Carey
WPC
$15.1B
$47.4M 0.06%
648,004
+41,055
+7% +$3M
CM icon
308
Canadian Imperial Bank of Commerce
CM
$73.5B
$46.9M 0.06%
824,000
-1,744,000
-68% -$99.4M
MTD icon
309
Mettler-Toledo International
MTD
$26B
$46.8M 0.06%
33,759
-1,710
-5% -$2.37M
COP icon
310
ConocoPhillips
COP
$115B
$46.7M 0.06%
766,345
+683,614
+826% +$41.6M
MCK icon
311
McKesson
MCK
$88.4B
$46.2M 0.06%
241,735
+29,307
+14% +$5.6M
TSN icon
312
Tyson Foods
TSN
$19.7B
$46.2M 0.06%
626,086
+200,643
+47% +$14.8M
LYB icon
313
LyondellBasell Industries
LYB
$17.9B
$46.1M 0.06%
448,413
-27,517
-6% -$2.83M
ZBH icon
314
Zimmer Biomet
ZBH
$20.5B
$45.8M 0.05%
293,426
+19,083
+7% +$2.98M
CLX icon
315
Clorox
CLX
$15.2B
$45.4M 0.05%
252,532
+77,765
+44% +$14M
GIB icon
316
CGI
GIB
$20.9B
$45.4M 0.05%
500,010
-52,802
-10% -$4.79M
IWP icon
317
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$45.3M 0.05%
+400,000
New +$45.3M
JBGS
318
JBG SMITH
JBGS
$1.45B
$44.7M 0.05%
1,417,410
– –
GLW icon
319
Corning
GLW
$65.9B
$44.3M 0.05%
1,082,329
+768,350
+245% +$31.4M
MTCH icon
320
Match Group
MTCH
$9.02B
$43.9M 0.05%
272,068
-620
-0.2% -$100K
ROKU icon
321
Roku
ROKU
$14B
$43.5M 0.05%
94,827
+3,105
+3% +$1.43M
EIX icon
322
Edison International
EIX
$21.7B
$42.8M 0.05%
740,546
+82,487
+13% +$4.77M
WDAY icon
323
Workday
WDAY
$59.7B
$42.8M 0.05%
179,234
-17,585
-9% -$4.2M
WOLF icon
324
Wolfspeed
WOLF
$385M
$42.6M 0.05%
435,314
– –
SYF icon
325
Synchrony
SYF
$28.2B
$42M 0.05%
865,000
-542,000
-39% -$26.3M
11 12
13
14 15