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
HIG icon
376
Hartford Financial Services
HIG
$37B
$18.1M 0.03%
370,124
+334,819
+948% +$16.4M
FIVN icon
377
FIVE9
FIVN
$1.99B
$18M 0.03%
103,236
+80,302
+350% +$14M
BURL icon
378
Burlington
BURL
$17B
$17.9M 0.03%
68,310
+25,781
+61% +$6.74M
LULU icon
379
lululemon athletica
LULU
$19B
$17.8M 0.03%
51,246
+21,776
+74% +$7.58M
RNR icon
380
RenaissanceRe
RNR
$11.5B
$17.8M 0.03%
107,522
+101,073
+1,567% +$16.8M
AEP icon
381
American Electric Power
AEP
$58.3B
$17.7M 0.03%
212,976
+58,137
+38% +$4.84M
CXO
382
DELISTED
CONCHO RESOURCES INC.
CXO
$17.7M 0.03%
303,292
+302,011
+23,576% +$17.6M
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
$17.6M 0.03%
440,961
+363,067
+466% +$14.5M
FE icon
384
FirstEnergy
FE
$25.2B
$17.5M 0.03%
570,243
+423,970
+290% +$13M
ELS icon
385
Equity Lifestyle Properties
ELS
$11.8B
$17.4M 0.03%
274,895
-125,260
-31% -$7.94M
HHH icon
386
Howard Hughes
HHH
$4.86B
$17.4M 0.03%
230,780
+104,900
+83% +$7.89M
GLPI icon
387
Gaming and Leisure Properties
GLPI
$13.5B
$17.1M 0.03%
404,418
+78,126
+24% +$3.31M
BRX icon
388
Brixmor Property Group
BRX
$8.59B
$17M 0.03%
1,027,500
+679,900
+196% +$11.3M
FMC icon
389
FMC
FMC
$4.7B
$17M 0.03%
147,768
+28,585
+24% +$3.29M
IP icon
390
International Paper
IP
$24.1B
$17M 0.03%
360,506
+88,478
+33% +$4.17M
ACGL icon
391
Arch Capital
ACGL
$33.5B
$17M 0.03%
470,123
+151,211
+47% +$5.45M
CVX icon
392
Chevron
CVX
$317B
$16.9M 0.03%
199,872
+41,599
+26% +$3.51M
XLP icon
393
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$16.9M 0.03%
+250,000
New +$16.9M
VNOM icon
394
Viper Energy
VNOM
$6.33B
$16.7M 0.03%
1,440,000
– –
VMC icon
395
Vulcan Materials
VMC
$38.8B
$16.7M 0.02%
112,450
-46,894
-29% -$6.95M
CENX icon
396
Century Aluminum
CENX
$2.43B
$16.7M 0.02%
1,509,902
-2,273,200
-60% -$25.1M
CAR icon
397
Avis
CAR
$5.36B
$16.6M 0.02%
446,200
+101,200
+29% +$3.77M
KHC icon
398
Kraft Heinz
KHC
$30.3B
$16.5M 0.02%
477,464
-19,414
-4% -$673K
CHD icon
399
Church & Dwight Co
CHD
$22.2B
$16.4M 0.02%
187,969
-50,017
-21% -$4.36M
VTRS icon
400
Viatris
VTRS
$11.2B
$16.2M 0.02%
+861,933
New +$16.2M
14 15
16
17 18