Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-0.5%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$88.3B
AUM Growth
+$4.65B
Cap. Flow
+$6.07B
Cap. Flow %
6.88%
Top 10 Hldgs %
18.83%
Holding
1,511
New
341
Increased
548
Reduced
341
Closed
123

Top Buys

1
SRAD icon
Sportradar
SRAD
+$1.8B
2
RNW icon
ReNew
RNW
+$479M
3
AVTR icon
Avantor
AVTR
+$408M
4
WMS icon
Advanced Drainage Systems
WMS
+$337M
5
BNS icon
Scotiabank
BNS
+$281M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$303M
2
AMZN icon
Amazon
AMZN
+$290M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$276M
4
TAL icon
TAL Education Group
TAL
+$249M
5
WORK
Slack Technologies, Inc.
WORK
+$235M

Sector Composition

1 Technology 15.72%
2 Communication Services 15.54%
3 Healthcare 14.64%
4 Financials 12.75%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
301
Progressive
PGR
$146B
$52.6M 0.06%
581,621
+95,000
+20% +$8.59M
PPG icon
302
PPG Industries
PPG
$25B
$52.5M 0.06%
367,325
+65,878
+22% +$9.42M
TSN icon
303
Tyson Foods
TSN
$19.6B
$52.3M 0.06%
662,525
+36,439
+6% +$2.88M
CFG icon
304
Citizens Financial Group
CFG
$22.4B
$51.8M 0.06%
1,103,057
+54,280
+5% +$2.55M
BIO icon
305
Bio-Rad Laboratories Class A
BIO
$7.59B
$51.1M 0.06%
68,467
+24,367
+55% +$18.2M
ELAN icon
306
Elanco Animal Health
ELAN
$9.21B
$50.8M 0.06%
1,594,517
-2,805,760
-64% -$89.5M
MMM icon
307
3M
MMM
$84.1B
$50.7M 0.06%
345,778
-40,870
-11% -$5.99M
LYB icon
308
LyondellBasell Industries
LYB
$17.8B
$50.7M 0.06%
540,099
+91,686
+20% +$8.6M
XBI icon
309
SPDR S&P Biotech ETF
XBI
$5.43B
$50.3M 0.06%
400,000
-600,000
-60% -$75.4M
CMRC
310
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
$50.2M 0.06%
990,543
+528,491
+114% +$26.8M
NOC icon
311
Northrop Grumman
NOC
$82.5B
$50.2M 0.06%
139,253
– –
ZBH icon
312
Zimmer Biomet
ZBH
$20.4B
$49.4M 0.06%
347,876
+54,450
+19% +$7.74M
CD
313
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$49.2M 0.06%
5,844,937
– –
YUMC icon
314
Yum China
YUMC
$16.1B
$48.6M 0.06%
836,140
+708,028
+553% +$41.1M
USFD icon
315
US Foods
USFD
$17.9B
$47M 0.05%
+1,357,181
New +$47M
CERN
316
DELISTED
Cerner Corp
CERN
$46.9M 0.05%
664,423
+20,038
+3% +$1.41M
MTD icon
317
Mettler-Toledo International
MTD
$25.9B
$46.7M 0.05%
33,924
+165
+0.5% +$227K
CAR icon
318
Avis
CAR
$5.47B
$46.6M 0.05%
400,000
-1,765,323
-82% -$206M
VRSK icon
319
Verisk Analytics
VRSK
$36.6B
$46.5M 0.05%
232,139
+224,021
+2,760% +$44.9M
GPK icon
320
Graphic Packaging
GPK
$6.14B
$46.4M 0.05%
2,439,327
+2,200,805
+923% +$41.9M
IQ icon
321
iQIYI
IQ
$2.51B
$46.3M 0.05%
5,767,077
+867,100
+18% +$6.96M
ARMK icon
322
Aramark
ARMK
$10.1B
$46M 0.05%
1,939,014
-1,599,675
-45% -$38M
ITB icon
323
iShares US Home Construction ETF
ITB
$3.26B
$45.4M 0.05%
686,000
– –
DAL icon
324
Delta Air Lines
DAL
$39.1B
$45.3M 0.05%
1,063,007
+560,183
+111% +$23.9M
IWP icon
325
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$44.8M 0.05%
400,000
– –
11 12
13
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