Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+8.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$56.4B
AUM Growth
-$2.43B
Cap. Flow
-$6.21B
Cap. Flow %
-11%
Top 10 Hldgs %
19.93%
Holding
1,314
New
121
Increased
363
Reduced
487
Closed
153

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$124M
2
BNS icon
Scotiabank
BNS
+$118M
3
TSM icon
TSMC
TSM
+$103M
4
CMG icon
Chipotle Mexican Grill
CMG
+$102M
5
APTV icon
Aptiv
APTV
+$88M

Top Sells

1
SPGI icon
S&P Global
SPGI
+$602M
2
AAPL icon
Apple
AAPL
+$385M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$383M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$366M
5
JPM icon
JPMorgan Chase
JPM
+$185M

Sector Composition

1 Financials 14.21%
2 Healthcare 13.97%
3 Technology 12.82%
4 Real Estate 9.71%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRPT icon
426
Sarepta Therapeutics
SRPT
$1.82B
$8.57M 0.02%
66,100
+2,000
+3% +$259K
HAL icon
427
Halliburton
HAL
$19B
$8.52M 0.02%
216,601
-36,600
-14% -$1.44M
SPLK
428
DELISTED
Splunk Inc
SPLK
$8.48M 0.02%
98,555
+61,600
+167% +$5.3M
HST icon
429
Host Hotels & Resorts
HST
$12.1B
$8.48M 0.02%
528,600
+327,239
+163% +$5.25M
FWONK icon
430
Liberty Media Series C
FWONK
$24.9B
$8.43M 0.01%
145,907
-68,387
-32% -$3.95M
DSGX icon
431
Descartes Systems
DSGX
$8.96B
$8.3M 0.01%
119,150
-5,300
-4% -$369K
EA icon
432
Electronic Arts
EA
$43.1B
$8.29M 0.01%
67,872
-134,120
-66% -$16.4M
AER icon
433
AerCap
AER
$21.8B
$7.98M 0.01%
136,845
– –
MCHP icon
434
Microchip Technology
MCHP
$34.9B
$7.96M 0.01%
113,247
-14,800
-12% -$1.04M
SNAP icon
435
Snap
SNAP
$12.4B
$7.91M 0.01%
884,200
+798,385
+930% +$7.15M
HLT icon
436
Hilton Worldwide
HLT
$64.6B
$7.91M 0.01%
62,600
+48,800
+354% +$6.17M
ICL icon
437
ICL Group
ICL
$7.99B
$7.85M 0.01%
1,087,938
– –
BALL icon
438
Ball Corp
BALL
$13.9B
$7.83M 0.01%
153,146
-177,583
-54% -$9.08M
PSTG icon
439
Pure Storage
PSTG
$26.9B
$7.83M 0.01%
292,631
+80,100
+38% +$2.14M
BPOP icon
440
Popular Inc
BPOP
$8.34B
$7.8M 0.01%
+117,600
New +$7.8M
YUM icon
441
Yum! Brands
YUM
$41.5B
$7.77M 0.01%
60,700
+3,900
+7% +$500K
NBIX icon
442
Neurocrine Biosciences
NBIX
$14.1B
$7.67M 0.01%
64,214
+52,514
+449% +$6.27M
KEYS icon
443
Keysight
KEYS
$29.3B
$7.66M 0.01%
44,788
-3,000
-6% -$513K
TW icon
444
Tradeweb Markets
TW
$25.2B
$7.66M 0.01%
118,000
+65,900
+126% +$4.28M
XYL icon
445
Xylem
XYL
$34.5B
$7.59M 0.01%
68,637
+35,227
+105% +$3.9M
ADP icon
446
Automatic Data Processing
ADP
$119B
$7.48M 0.01%
31,335
-10,900
-26% -$2.6M
LDOS icon
447
Leidos
LDOS
$23.6B
$7.44M 0.01%
70,736
+57,000
+415% +$6M
CVX icon
448
Chevron
CVX
$317B
$7.36M 0.01%
41,023
+4,200
+11% +$754K
MRO
449
DELISTED
Marathon Oil Corporation
MRO
$7.19M 0.01%
265,764
+112,500
+73% +$3.05M
F icon
450
Ford
F
$46.5B
$7.19M 0.01%
617,840
+35,926
+6% +$418K
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