Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+8.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$56.4B
AUM Growth
-$2.43B
Cap. Flow
-$6.21B
Cap. Flow %
-11%
Top 10 Hldgs %
19.93%
Holding
1,314
New
121
Increased
363
Reduced
487
Closed
153

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$124M
2
BNS icon
Scotiabank
BNS
+$118M
3
TSM icon
TSMC
TSM
+$103M
4
CMG icon
Chipotle Mexican Grill
CMG
+$102M
5
APTV icon
Aptiv
APTV
+$88M

Top Sells

1
SPGI icon
S&P Global
SPGI
+$602M
2
AAPL icon
Apple
AAPL
+$385M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$383M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$366M
5
JPM icon
JPMorgan Chase
JPM
+$185M

Sector Composition

1 Financials 14.21%
2 Healthcare 13.97%
3 Technology 12.82%
4 Real Estate 9.71%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
326
Avery Dennison
AVY
$12.9B
$18.9M 0.03%
104,293
-12,980
-11% -$2.35M
LVLU icon
327
Lulu's Fashion Lounge
LVLU
$12.2M
$18.8M 0.03%
500,000
– –
WST icon
328
West Pharmaceutical
WST
$18.2B
$18.8M 0.03%
79,709
+11,800
+17% +$2.78M
HTHT icon
329
Huazhu Hotels Group
HTHT
$11.4B
$18.5M 0.03%
436,200
– –
ETN icon
330
Eaton
ETN
$142B
$18.5M 0.03%
117,675
-3,339
-3% -$524K
WAT icon
331
Waters Corp
WAT
$17.6B
$18.5M 0.03%
53,885
-3,149
-6% -$1.08M
TRV icon
332
Travelers Companies
TRV
$62.8B
$18.3M 0.03%
97,749
-50,980
-34% -$9.56M
EBAY icon
333
eBay
EBAY
$41.5B
$18.2M 0.03%
439,097
+115,200
+36% +$4.78M
ETR icon
334
Entergy
ETR
$40.3B
$18M 0.03%
320,866
– –
MGA icon
335
Magna International
MGA
$13.1B
$18M 0.03%
321,365
-271,400
-46% -$15.2M
PGR icon
336
Progressive
PGR
$146B
$17.8M 0.03%
137,357
-205,960
-60% -$26.7M
TFII icon
337
TFI International
TFII
$7.77B
$17.7M 0.03%
176,800
– –
RBA icon
338
RB Global
RBA
$21.7B
$17.6M 0.03%
304,600
+46,000
+18% +$2.66M
LSXMA
339
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17.3M 0.03%
600,556
+444,511
+285% +$12.8M
FAST icon
340
Fastenal
FAST
$54.5B
$17.3M 0.03%
730,260
-74,160
-9% -$1.75M
LNT icon
341
Alliant Energy
LNT
$16.7B
$17.3M 0.03%
312,765
-149,257
-32% -$8.24M
JCI icon
342
Johnson Controls International
JCI
$70.4B
$17.3M 0.03%
269,725
-62,100
-19% -$3.97M
PINS icon
343
Pinterest
PINS
$23.8B
$17.2M 0.03%
710,000
+216,800
+44% +$5.26M
ADBE icon
344
Adobe
ADBE
$148B
$17.2M 0.03%
51,151
+30,230
+144% +$10.2M
VLO icon
345
Valero Energy
VLO
$48.7B
$17M 0.03%
134,130
-142,700
-52% -$18.1M
VRSK icon
346
Verisk Analytics
VRSK
$36.6B
$17M 0.03%
96,319
– –
VIPS icon
347
Vipshop
VIPS
$8.97B
$16.9M 0.03%
1,241,820
-729,500
-37% -$9.95M
SBUX icon
348
Starbucks
SBUX
$93.1B
$16.7M 0.03%
168,400
+4,872
+3% +$483K
FERG icon
349
Ferguson
FERG
$42.5B
$16.5M 0.03%
+129,700
New +$16.5M
ECL icon
350
Ecolab
ECL
$77.3B
$16.2M 0.03%
111,400
-116,610
-51% -$17M
12 13
14
15 16