Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-2.97%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$74.5B
AUM Growth
-$19.6B
Cap. Flow
-$14.1B
Cap. Flow %
-18.93%
Top 10 Hldgs %
19.41%
Holding
1,669
New
214
Increased
333
Reduced
627
Closed
345

Top Buys

1
SPGI icon
S&P Global
SPGI
+$972M
2
AMD icon
Advanced Micro Devices
AMD
+$431M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$279M
4
TRP icon
TC Energy
TRP
+$275M
5
IBN icon
ICICI Bank
IBN
+$235M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.11B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$638M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$577M
4
XLNX
Xilinx Inc
XLNX
+$577M
5
UNH icon
UnitedHealth
UNH
+$461M

Sector Composition

1 Technology 16.8%
2 Financials 13.35%
3 Healthcare 12.9%
4 Communication Services 10.59%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOXA icon
401
Fox Class A
FOXA
$26B
$17.5M 0.02%
442,378
+136,152
+44% +$5.37M
ROP icon
402
Roper Technologies
ROP
$54.7B
$17.4M 0.02%
36,933
-3,276
-8% -$1.55M
IWO icon
403
iShares Russell 2000 Growth ETF
IWO
$12.7B
$17.4M 0.02%
68,000
– –
EBAY icon
404
eBay
EBAY
$41.4B
$17.4M 0.02%
303,670
– –
CF icon
405
CF Industries
CF
$13.9B
$17.4M 0.02%
168,610
-24,271
-13% -$2.5M
MCHP icon
406
Microchip Technology
MCHP
$34.6B
$17.4M 0.02%
231,103
-658,853
-74% -$49.5M
CMI icon
407
Cummins
CMI
$57B
$17.3M 0.02%
84,298
-47,921
-36% -$9.83M
ELAN icon
408
Elanco Animal Health
ELAN
$9.18B
$17.2M 0.02%
659,705
+130,431
+25% +$3.4M
OHI icon
409
Omega Healthcare
OHI
$12.6B
$17.1M 0.02%
548,500
-141,980
-21% -$4.42M
COP icon
410
ConocoPhillips
COP
$115B
$16.9M 0.02%
168,686
-690,611
-80% -$69.1M
MRVL icon
411
Marvell Technology
MRVL
$58B
$16.8M 0.02%
234,550
-785,615
-77% -$56.3M
TSN icon
412
Tyson Foods
TSN
$19.3B
$16.8M 0.02%
187,518
-319,576
-63% -$28.6M
ADSK icon
413
Autodesk
ADSK
$68.2B
$16.5M 0.02%
77,033
-13,101
-15% -$2.81M
ES icon
414
Eversource Energy
ES
$24.4B
$16.4M 0.02%
185,731
-186,060
-50% -$16.4M
ICLR icon
415
Icon
ICLR
$13.4B
$16.4M 0.02%
67,252
– –
YUMC icon
416
Yum China
YUMC
$16B
$16M 0.02%
385,940
+362,640
+1,556% +$15.1M
BILI icon
417
Bilibili
BILI
$11.3B
$16M 0.02%
625,820
-84,009
-12% -$2.15M
COHR
418
DELISTED
Coherent Inc
COHR
$15.9M 0.02%
58,100
-20,280
-26% -$5.54M
MTN icon
419
Vail Resorts
MTN
$5.36B
$15.8M 0.02%
+60,673
New +$15.8M
KR icon
420
Kroger
KR
$44.6B
$15.8M 0.02%
275,242
-1,059,771
-79% -$60.8M
PNW icon
421
Pinnacle West Capital
PNW
$10.5B
$15.6M 0.02%
199,714
+170,958
+595% +$13.4M
VEEV icon
422
Veeva Systems
VEEV
$45.5B
$15.6M 0.02%
73,233
-116,462
-61% -$24.7M
MKL icon
423
Markel Group
MKL
$24.7B
$15.5M 0.02%
10,497
+7,998
+320% +$11.8M
GRP.U
424
Granite Real Estate Investment Trust
GRP.U
$3.42B
$15.4M 0.02%
200,000
– –
ETN icon
425
Eaton
ETN
$147B
$15.4M 0.02%
101,412
+43,381
+75% +$6.58M
15 16
17
18 19