Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+11.79%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$53.1B
AUM Growth
+$6.23B
Cap. Flow
+$1.68B
Cap. Flow %
3.16%
Top 10 Hldgs %
30.22%
Holding
1,476
New
90
Increased
360
Reduced
608
Closed
337

Top Buys

1
U icon
Unity
U
+$725M
2
NFLX icon
Netflix
NFLX
+$313M
3
AMZN icon
Amazon
AMZN
+$290M
4
AKAM icon
Akamai
AKAM
+$280M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$271M

Top Sells

1
IAC icon
IAC Inc
IAC
+$860M
2
SHOP icon
Shopify
SHOP
+$296M
3
BABA icon
Alibaba
BABA
+$293M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$249M
5
NVDA icon
NVIDIA
NVDA
+$203M

Sector Composition

1 Consumer Discretionary 17.26%
2 Communication Services 17.05%
3 Technology 13.94%
4 Financials 13.15%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
351
General Mills
GIS
$26.7B
$12.2M 0.02%
197,762
-191,233
-49% -$11.8M
FDX icon
352
FedEx
FDX
$54.2B
$12.2M 0.02%
48,484
-91,300
-65% -$23M
GLPI icon
353
Gaming and Leisure Properties
GLPI
$13.6B
$12.1M 0.02%
326,292
+33,692
+12% +$1.24M
TSN icon
354
Tyson Foods
TSN
$19.6B
$12M 0.02%
201,942
+65,340
+48% +$3.89M
BIIB icon
355
Biogen
BIIB
$21.2B
$12M 0.02%
42,233
-23,924
-36% -$6.79M
DG icon
356
Dollar General
DG
$23B
$11.9M 0.02%
56,725
+29,871
+111% +$6.26M
NUE icon
357
Nucor
NUE
$32.4B
$11.5M 0.02%
256,349
-3,398
-1% -$152K
GM icon
358
General Motors
GM
$55.7B
$11.5M 0.02%
387,731
-59,741
-13% -$1.77M
CVX icon
359
Chevron
CVX
$317B
$11.4M 0.02%
158,273
-35,874
-18% -$2.58M
ROK icon
360
Rockwell Automation
ROK
$38.8B
$11.4M 0.02%
51,462
+14,323
+39% +$3.16M
AYX
361
DELISTED
Alteryx, Inc.
AYX
$11.4M 0.02%
100,000
+99,813
+53,376% +$11.3M
ITW icon
362
Illinois Tool Works
ITW
$76.8B
$11.3M 0.02%
58,660
+6,737
+13% +$1.3M
KR icon
363
Kroger
KR
$45.2B
$11.3M 0.02%
333,465
-94,410
-22% -$3.2M
ADM icon
364
Archer Daniels Midland
ADM
$29.6B
$11.3M 0.02%
242,283
+30,778
+15% +$1.43M
KEY icon
365
KeyCorp
KEY
$20.9B
$11.2M 0.02%
938,649
+18,557
+2% +$221K
XBI icon
366
SPDR S&P Biotech ETF
XBI
$5.43B
$11.1M 0.02%
100,000
– –
MTB icon
367
M&T Bank
MTB
$31.1B
$11.1M 0.02%
120,595
+2,568
+2% +$236K
QRVO icon
368
Qorvo
QRVO
$8.04B
$11M 0.02%
85,171
-22,757
-21% -$2.94M
PRU icon
369
Prudential Financial
PRU
$37.6B
$10.9M 0.02%
172,300
-6,977
-4% -$443K
VNOM icon
370
Viper Energy
VNOM
$6.51B
$10.8M 0.02%
1,440,000
– –
CFG icon
371
Citizens Financial Group
CFG
$22.4B
$10.8M 0.02%
427,673
-21,794
-5% -$551K
RSG icon
372
Republic Services
RSG
$71.3B
$10.7M 0.02%
115,031
-21,346
-16% -$1.99M
PBR icon
373
Petrobras
PBR
$81.4B
$10.7M 0.02%
+1,500,000
New +$10.7M
AME icon
374
Ametek
AME
$43.9B
$10.5M 0.02%
105,682
-13,010
-11% -$1.29M
MGA icon
375
Magna International
MGA
$13.1B
$10.5M 0.02%
230,000
+105,090
+84% +$4.79M
13 14
15
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