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
DESP
301
DELISTED
Despegar.com
DESP
$37.4M 0.05%
3,064,263
– –
JD icon
302
JD.com
JD
$47.7B
$37.3M 0.05%
643,800
+167,100
+35% +$9.67M
AES icon
303
AES
AES
$9.17B
$37.1M 0.05%
1,441,667
+786,534
+120% +$20.2M
MNST icon
304
Monster Beverage
MNST
$63.2B
$36.9M 0.05%
923,952
-667,824
-42% -$26.7M
BA icon
305
Boeing
BA
$163B
$35.9M 0.05%
187,528
-336,432
-64% -$64.4M
GE icon
306
GE Aerospace
GE
$299B
$35.8M 0.05%
628,458
-1,424,509
-69% -$81.2M
FNV icon
307
Franco-Nevada
FNV
$38.6B
$35.3M 0.05%
221,400
+64,700
+41% +$10.3M
PEG icon
308
Public Service Enterprise Group
PEG
$41.3B
$34.7M 0.05%
495,238
+1,330
+0.3% +$93.1K
AOMR
309
Angel Oak Mortgage REIT
AOMR
$232M
$34.5M 0.05%
2,105,263
– –
HON icon
310
Honeywell
HON
$134B
$34.4M 0.05%
176,612
-692,070
-80% -$135M
HSY icon
311
Hershey
HSY
$37.5B
$34.3M 0.05%
158,321
-118,501
-43% -$25.7M
KDP icon
312
Keurig Dr Pepper
KDP
$37B
$34.1M 0.05%
900,387
+157,612
+21% +$5.97M
CEG icon
313
Constellation Energy
CEG
$101B
$34.1M 0.05%
+605,401
New +$34.1M
BIDU icon
314
Baidu
BIDU
$39.5B
$33.8M 0.05%
255,538
-219,588
-46% -$29.1M
IP icon
315
International Paper
IP
$24.3B
$33.6M 0.05%
727,265
+9,909
+1% +$457K
DE icon
316
Deere & Co
DE
$127B
$33.4M 0.04%
80,496
-214,232
-73% -$89M
EMR icon
317
Emerson Electric
EMR
$76B
$33.4M 0.04%
340,726
-196,348
-37% -$19.3M
MMM icon
318
3M
MMM
$84.1B
$33.3M 0.04%
267,357
-208,513
-44% -$26M
ALLY icon
319
Ally Financial
ALLY
$13B
$33.2M 0.04%
764,110
-635,497
-45% -$27.6M
MSCI icon
320
MSCI
MSCI
$45.1B
$33M 0.04%
65,691
-24,100
-27% -$12.1M
MLM icon
321
Martin Marietta Materials
MLM
$37.1B
$33M 0.04%
85,728
-28,554
-25% -$11M
INTC icon
322
Intel
INTC
$112B
$32.9M 0.04%
664,729
-586,731
-47% -$29.1M
ETSY icon
323
Etsy
ETSY
$5.84B
$32.4M 0.04%
260,471
-131,130
-33% -$16.3M
LH icon
324
Labcorp
LH
$23.1B
$31.3M 0.04%
138,004
-99,707
-42% -$22.6M
ZBH icon
325
Zimmer Biomet
ZBH
$20.4B
$31.2M 0.04%
243,935
-37,186
-13% -$4.76M
11 12
13
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