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
FMX icon
376
Fomento Económico Mexicano
FMX
$32B
$15.2M 0.03%
+224,600
New +$15.2M
AIV
377
Aimco
AIV
$1.07B
$15.1M 0.03%
2,359,000
+553,000
+31% +$3.54M
NU icon
378
Nu Holdings
NU
$75.8B
$14.6M 0.02%
3,910,188
– –
WAT icon
379
Waters Corp
WAT
$17.6B
$14.5M 0.02%
43,734
+415
+1% +$137K
URI icon
380
United Rentals
URI
$60.4B
$14.4M 0.02%
59,199
+39,300
+197% +$9.55M
COO icon
381
Cooper Companies
COO
$13.3B
$14.3M 0.02%
183,088
+14,000
+8% +$1.1M
INTU icon
382
Intuit
INTU
$180B
$14.3M 0.02%
37,084
+36,111
+3,711% +$13.9M
HPQ icon
383
HP
HPQ
$26.1B
$14.2M 0.02%
433,877
+128,000
+42% +$4.2M
FOXA icon
384
Fox Class A
FOXA
$26B
$14.2M 0.02%
439,978
-2,400
-0.5% -$77.2K
IWO icon
385
iShares Russell 2000 Growth ETF
IWO
$12.6B
$14M 0.02%
68,000
– –
GWW icon
386
W.W. Grainger
GWW
$48B
$14M 0.02%
30,721
+13,500
+78% +$6.14M
ACC
387
DELISTED
American Campus Communities, Inc.
ACC
$13.7M 0.02%
212,205
– –
CFG icon
388
Citizens Financial Group
CFG
$22.4B
$13.6M 0.02%
379,742
+108,400
+40% +$3.87M
AME icon
389
Ametek
AME
$43.9B
$13.3M 0.02%
120,709
+14,800
+14% +$1.63M
PFG icon
390
Principal Financial Group
PFG
$18.4B
$13.2M 0.02%
196,900
-500,000
-72% -$33.4M
REGN icon
391
Regeneron Pharmaceuticals
REGN
$59.4B
$13.1M 0.02%
22,163
-11,006
-33% -$6.51M
CSX icon
392
CSX Corp
CSX
$60.5B
$13.1M 0.02%
449,210
-1,246,000
-74% -$36.2M
XPO icon
393
XPO
XPO
$15.3B
$13M 0.02%
453,148
– –
MGA icon
394
Magna International
MGA
$13.1B
$13M 0.02%
236,500
– –
RMD icon
395
ResMed
RMD
$39.6B
$13M 0.02%
61,789
-50,400
-45% -$10.6M
VG
396
DELISTED
Vonage Holdings Corporation
VG
$13M 0.02%
687,500
-1,570,000
-70% -$29.6M
EXPD icon
397
Expeditors International
EXPD
$16.8B
$12.9M 0.02%
132,371
+7,100
+6% +$692K
LUV icon
398
Southwest Airlines
LUV
$16.6B
$12.9M 0.02%
356,824
+71,051
+25% +$2.57M
ELAN icon
399
Elanco Animal Health
ELAN
$9.21B
$12.8M 0.02%
653,905
-5,800
-0.9% -$114K
BZ icon
400
Kanzhun
BZ
$11.3B
$12.8M 0.02%
488,000
-359,120
-42% -$9.44M
14 15
16
17 18