Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-13.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$60.2B
AUM Growth
-$14.3B
Cap. Flow
-$2.36B
Cap. Flow %
-3.93%
Top 10 Hldgs %
19.11%
Holding
1,437
New
114
Increased
593
Reduced
366
Closed
167

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$320M
2
BNS icon
Scotiabank
BNS
+$315M
3
BMY icon
Bristol-Myers Squibb
BMY
+$209M
4
AMZN icon
Amazon
AMZN
+$198M
5
RY icon
Royal Bank of Canada
RY
+$187M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
+$258M
2
TRP icon
TC Energy
TRP
+$217M
3
IBN icon
ICICI Bank
IBN
+$162M
4
WMT icon
Walmart
WMT
+$158M
5
BMO icon
Bank of Montreal
BMO
+$149M

Sector Composition

1 Healthcare 14.91%
2 Technology 14.73%
3 Financials 13.71%
4 Communication Services 10.25%
5 Real Estate 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIB icon
351
CGI
GIB
$20.8B
$17.9M 0.03%
224,910
-1,100
-0.5% -$87.4K
FAST icon
352
Fastenal
FAST
$54.5B
$17.8M 0.03%
714,960
-37,200
-5% -$928K
IDXX icon
353
Idexx Laboratories
IDXX
$51.3B
$17.8M 0.03%
50,741
-4,900
-9% -$1.72M
OTIS icon
354
Otis Worldwide
OTIS
$35B
$17.6M 0.03%
248,653
-5,260
-2% -$372K
BN icon
355
Brookfield
BN
$101B
$17.5M 0.03%
488,986
– –
ADI icon
356
Analog Devices
ADI
$121B
$17.4M 0.03%
118,988
+2,903
+3% +$424K
ETR icon
357
Entergy
ETR
$40.3B
$17.3M 0.03%
307,266
+133,000
+76% +$7.49M
TECK icon
358
Teck Resources
TECK
$20.5B
$17.2M 0.03%
563,700
+21,600
+4% +$659K
ROP icon
359
Roper Technologies
ROP
$55.2B
$17.2M 0.03%
43,533
+6,600
+18% +$2.6M
CHD icon
360
Church & Dwight Co
CHD
$22.6B
$17.1M 0.03%
184,442
+47,200
+34% +$4.37M
TSN icon
361
Tyson Foods
TSN
$19.6B
$16.7M 0.03%
194,318
+6,800
+4% +$585K
HTHT icon
362
Huazhu Hotels Group
HTHT
$11.4B
$16.6M 0.03%
436,200
+280,780
+181% +$10.7M
ONC
363
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
$16.5M 0.03%
101,865
+63,665
+167% +$10.3M
ADP icon
364
Automatic Data Processing
ADP
$119B
$16.5M 0.03%
78,425
-88,969
-53% -$18.7M
CMI icon
365
Cummins
CMI
$56.5B
$16.4M 0.03%
84,898
+600
+0.7% +$116K
BMRN icon
366
BioMarin Pharmaceuticals
BMRN
$10.4B
$16.3M 0.03%
197,124
+179,500
+1,018% +$14.9M
BAX icon
367
Baxter International
BAX
$12.3B
$16.3M 0.03%
254,033
-110,000
-30% -$7.07M
ETN icon
368
Eaton
ETN
$142B
$16M 0.03%
127,209
+25,797
+25% +$3.25M
AUR icon
369
Aurora
AUR
$10.5B
$16M 0.03%
8,373,275
– –
CF icon
370
CF Industries
CF
$13.9B
$15.9M 0.03%
185,560
+16,950
+10% +$1.45M
ASR icon
371
Grupo Aeroportuario del Sureste
ASR
$10.4B
$15.9M 0.03%
80,900
+72,700
+887% +$14.3M
PCAR icon
372
PACCAR
PCAR
$53.8B
$15.8M 0.03%
287,526
+25,800
+10% +$1.42M
ES icon
373
Eversource Energy
ES
$24.4B
$15.3M 0.03%
181,431
-4,300
-2% -$363K
NOC icon
374
Northrop Grumman
NOC
$82.5B
$15.3M 0.03%
32,011
+13,000
+68% +$6.22M
NTES icon
375
NetEase
NTES
$96.8B
$15.2M 0.03%
162,500
+147,500
+983% +$13.8M
13 14
15
16 17