Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+19.77%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$66.9B
AUM Growth
+$13.8B
Cap. Flow
+$7.03B
Cap. Flow %
10.52%
Top 10 Hldgs %
22.84%
Holding
1,526
New
387
Increased
499
Reduced
386
Closed
131

Top Buys

1
PDD icon
Pinduoduo
PDD
+$469M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$406M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$358M
4
MA icon
Mastercard
MA
+$345M
5
SE icon
Sea Limited
SE
+$297M

Top Sells

1
BABA icon
Alibaba
BABA
+$1.16B
2
GDX icon
VanEck Gold Miners ETF
GDX
+$531M
3
ADSW
Advanced Disposal Services, Inc.
ADSW
+$501M
4
SNAP icon
Snap
SNAP
+$331M
5
NFLX icon
Netflix
NFLX
+$266M

Sector Composition

1 Financials 16.26%
2 Technology 15.79%
3 Communication Services 15.3%
4 Consumer Discretionary 13.86%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
326
Kimberly-Clark
KMB
$41.6B
$24.3M 0.04%
180,408
-6,155
-3% -$830K
HUBS icon
327
HubSpot
HUBS
$26.8B
$24.2M 0.04%
+61,100
New +$24.2M
RMD icon
328
ResMed
RMD
$39.7B
$24.2M 0.04%
113,877
+64,027
+128% +$13.6M
GPN icon
329
Global Payments
GPN
$20.4B
$24M 0.04%
111,411
+66,635
+149% +$14.4M
BHC icon
330
Bausch Health
BHC
$2.66B
$23.7M 0.04%
1,143,476
+746,702
+188% +$15.5M
BXP icon
331
Boston Properties
BXP
$12.3B
$23.7M 0.04%
250,420
-172,820
-41% -$16.3M
TTWO icon
332
Take-Two Interactive
TTWO
$45.6B
$23.6M 0.04%
113,469
-11,546
-9% -$2.4M
BALL icon
333
Ball Corp
BALL
$13.6B
$23.2M 0.03%
249,218
+133,063
+115% +$12.4M
XPO icon
334
XPO
XPO
$15.8B
$23.2M 0.03%
562,232
– –
EA icon
335
Electronic Arts
EA
$43B
$23.2M 0.03%
161,256
-179,637
-53% -$25.8M
EXAS icon
336
Exact Sciences
EXAS
$10.1B
$23M 0.03%
173,234
-915
-0.5% -$121K
WELL icon
337
Welltower
WELL
$113B
$22.7M 0.03%
351,646
+21,440
+6% +$1.39M
BBD icon
338
Banco Bradesco
BBD
$33.6B
$22.3M 0.03%
5,121,490
+4,505,164
+731% +$19.6M
FBC
339
DELISTED
Flagstar Bancorp, Inc. New
FBC
$22.2M 0.03%
+545,300
New +$22.2M
ACIA
340
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$22.1M 0.03%
302,400
+54,300
+22% +$3.96M
SBGI icon
341
Sinclair Inc
SBGI
$972M
$22M 0.03%
691,546
– –
MTD icon
342
Mettler-Toledo International
MTD
$26B
$22M 0.03%
19,306
+4,284
+29% +$4.88M
FAST icon
343
Fastenal
FAST
$54.8B
$21.9M 0.03%
898,456
+352,172
+64% +$8.6M
VER
344
DELISTED
VEREIT, Inc.
VER
$21.6M 0.03%
571,440
+78,164
+16% +$2.95M
EWY icon
345
iShares MSCI South Korea ETF
EWY
$5.56B
$21.5M 0.03%
+250,000
New +$21.5M
FDX icon
346
FedEx
FDX
$53.3B
$21.5M 0.03%
82,765
+34,281
+71% +$8.9M
EMR icon
347
Emerson Electric
EMR
$76.3B
$21.4M 0.03%
266,513
-8,549
-3% -$687K
ALLY icon
348
Ally Financial
ALLY
$13.3B
$21.4M 0.03%
599,770
+298,213
+99% +$10.6M
STAA icon
349
STAAR Surgical
STAA
$1.37B
$21.2M 0.03%
+268,200
New +$21.2M
SPOT icon
350
Spotify
SPOT
$145B
$20.9M 0.03%
66,432
+1,022
+2% +$322K
12 13
14
15 16