Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+9.13%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$83.6B
AUM Growth
+$6.92B
Cap. Flow
+$1.11B
Cap. Flow %
1.33%
Top 10 Hldgs %
19.78%
Holding
1,461
New
167
Increased
405
Reduced
461
Closed
292

Top Buys

1
EDR
Endeavor Group Holdings, Inc.
EDR
+$583M
2
CNI icon
Canadian National Railway
CNI
+$258M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$250M
4
BMO icon
Bank of Montreal
BMO
+$232M
5
ENB icon
Enbridge
ENB
+$229M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$834M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$408M
3
U icon
Unity
U
+$329M
4
BABA icon
Alibaba
BABA
+$323M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$304M

Sector Composition

1 Communication Services 15.98%
2 Healthcare 15.04%
3 Technology 13.37%
4 Financials 13%
5 Consumer Discretionary 12.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSCI icon
351
MSCI
MSCI
$44.9B
$34.5M 0.04%
64,791
-11,827
-15% -$6.3M
WEC icon
352
WEC Energy
WEC
$35.6B
$34.4M 0.04%
386,403
+55,520
+17% +$4.94M
ZTO icon
353
ZTO Express
ZTO
$15.4B
$34M 0.04%
1,120,663
+268,389
+31% +$8.15M
BHC icon
354
Bausch Health
BHC
$2.63B
$33.6M 0.04%
1,143,476
– –
WAT icon
355
Waters Corp
WAT
$17.6B
$33.1M 0.04%
95,853
+8,568
+10% +$2.96M
SRE icon
356
Sempra
SRE
$55.1B
$33.1M 0.04%
500,022
-4,020
-0.8% -$266K
ZS icon
357
Zscaler
ZS
$45.1B
$32.9M 0.04%
152,440
+148,034
+3,360% +$32M
BK icon
358
Bank of New York Mellon
BK
$75B
$32.8M 0.04%
640,871
-141,824
-18% -$7.27M
RDN icon
359
Radian Group
RDN
$4.73B
$32.8M 0.04%
1,475,010
+472,110
+47% +$10.5M
CE icon
360
Celanese
CE
$5.02B
$32.8M 0.04%
216,213
+439
+0.2% +$66.6K
KDP icon
361
Keurig Dr Pepper
KDP
$36.5B
$32.6M 0.04%
923,975
+284,463
+44% +$10M
QFIN icon
362
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.77B
$32.1M 0.04%
768,000
-132,000
-15% -$5.52M
DTE icon
363
DTE Energy
DTE
$28.3B
$31.8M 0.04%
287,870
+60,992
+27% +$6.73M
LPSN icon
364
LivePerson
LPSN
$82.2M
$31.3M 0.04%
495,571
+176,207
+55% +$11.1M
BURL icon
365
Burlington
BURL
$17.2B
$31.3M 0.04%
97,141
+44,231
+84% +$14.2M
CAH icon
366
Cardinal Health
CAH
$36.3B
$31.2M 0.04%
547,226
+108,332
+25% +$6.18M
IMAB
367
I-MAB
IMAB
$306M
$31.2M 0.04%
+371,300
New +$31.2M
PLAN
368
DELISTED
Anaplan, Inc.
PLAN
$30.5M 0.04%
573,000
-272,331
-32% -$14.5M
NUAN
369
DELISTED
Nuance Communications, Inc.
NUAN
$30.2M 0.04%
554,752
+550,625
+13,342% +$30M
CMRC
370
Commerce.com, Inc. Series 1 Common Stock
CMRC
$380M
$30M 0.04%
462,052
+96,052
+26% +$6.24M
XRAY icon
371
Dentsply Sirona
XRAY
$2.7B
$29.9M 0.04%
473,111
+115,798
+32% +$7.33M
ES icon
372
Eversource Energy
ES
$24.4B
$29.7M 0.04%
369,620
+345,481
+1,431% +$27.7M
DG icon
373
Dollar General
DG
$23B
$29.6M 0.04%
136,713
-25,740
-16% -$5.57M
PEG icon
374
Public Service Enterprise Group
PEG
$41.7B
$29.2M 0.03%
488,719
-81,958
-14% -$4.9M
AMAT icon
375
Applied Materials
AMAT
$134B
$29.2M 0.03%
204,807
-15,205
-7% -$2.17M
13 14
15
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