Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+9.13%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$83.6B
AUM Growth
+$6.92B
Cap. Flow
+$1.11B
Cap. Flow %
1.33%
Top 10 Hldgs %
19.78%
Holding
1,461
New
167
Increased
405
Reduced
461
Closed
292

Top Buys

1
EDR
Endeavor Group Holdings, Inc.
EDR
+$583M
2
CNI icon
Canadian National Railway
CNI
+$258M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$250M
4
BMO icon
Bank of Montreal
BMO
+$232M
5
ENB icon
Enbridge
ENB
+$229M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$834M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$408M
3
U icon
Unity
U
+$329M
4
BABA icon
Alibaba
BABA
+$323M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$304M

Sector Composition

1 Communication Services 15.98%
2 Healthcare 15.04%
3 Technology 13.37%
4 Financials 13%
5 Consumer Discretionary 12.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERJ icon
526
Embraer
ERJ
$10.5B
$10.5M 0.01%
+693,100
New +$10.5M
XYZ
527
Block, Inc.
XYZ
$47.2B
$10.5M 0.01%
42,880
+27,400
+177% +$6.68M
PPL icon
528
PPL Corp
PPL
$26.3B
$10.4M 0.01%
373,460
+187,163
+100% +$5.24M
IBN icon
529
ICICI Bank
IBN
$114B
$10.4M 0.01%
606,200
-442,400
-42% -$7.57M
BLUE
530
DELISTED
bluebird bio
BLUE
$10.3M 0.01%
24,911
+20,101
+418% +$8.33M
CTSH icon
531
Cognizant
CTSH
$34.3B
$10.3M 0.01%
148,976
+103,734
+229% +$7.18M
SBSW icon
532
Sibanye-Stillwater
SBSW
$6.18B
$10.1M 0.01%
+601,800
New +$10.1M
MIC
533
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.1M 0.01%
263,000
+65,000
+33% +$2.49M
VNT icon
534
Vontier
VNT
$6.38B
$10M 0.01%
308,131
-33,766
-10% -$1.1M
CDW icon
535
CDW
CDW
$21.3B
$9.95M 0.01%
56,970
+30,384
+114% +$5.31M
KRE icon
536
SPDR S&P Regional Banking ETF
KRE
$3.98B
$9.83M 0.01%
150,000
– –
F icon
537
Ford
F
$46.7B
$9.8M 0.01%
659,708
-812,092
-55% -$12.1M
LSXMK
538
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.77M 0.01%
271,772
+1,337
+0.5% +$48K
XRT icon
539
SPDR S&P Retail ETF
XRT
$350M
$9.72M 0.01%
+100,000
New +$9.72M
LVS icon
540
Las Vegas Sands
LVS
$36.5B
$9.68M 0.01%
183,800
-50,200
-21% -$2.64M
PAYX icon
541
Paychex
PAYX
$47.1B
$9.68M 0.01%
90,252
-104,939
-54% -$11.3M
LYEL icon
542
Lyell Immunopharma
LYEL
$243M
$9.55M 0.01%
+29,412
New +$9.55M
SIRI icon
543
SiriusXM
SIRI
$7.75B
$9.48M 0.01%
144,983
+55,874
+63% +$3.65M
AMKR icon
544
Amkor Technology
AMKR
$7.21B
$9.47M 0.01%
+400,000
New +$9.47M
DB icon
545
Deutsche Bank
DB
$69.2B
$9.4M 0.01%
721,173
-264,200
-27% -$3.44M
NOVA
546
DELISTED
Sunnova Energy
NOVA
$9.33M 0.01%
+247,739
New +$9.33M
ELS icon
547
Equity Lifestyle Properties
ELS
$11.7B
$9.32M 0.01%
125,411
-27,640
-18% -$2.05M
PINS icon
548
Pinterest
PINS
$24.7B
$9.25M 0.01%
117,162
+107,882
+1,163% +$8.52M
TAP icon
549
Molson Coors Class B
TAP
$9.27B
$9.24M 0.01%
172,010
-12,823
-7% -$688K
LU icon
550
Lufax Holding
LU
$2.78B
$9.22M 0.01%
+204,025
New +$9.22M
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