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
WU icon
576
Western Union
WU
$2.71B
$3.79M 0.01%
275,000
-6,100
-2% -$84K
ELAN icon
577
Elanco Animal Health
ELAN
$9.21B
$3.78M 0.01%
309,454
+256,300
+482% +$3.13M
L icon
578
Loews
L
$20.3B
$3.77M 0.01%
64,621
– –
MUR icon
579
Murphy Oil
MUR
$3.68B
$3.76M 0.01%
87,400
+1,700
+2% +$73.1K
MP icon
580
MP Materials
MP
$11.2B
$3.75M 0.01%
154,500
+86,322
+127% +$2.1M
KRTX
581
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.73M 0.01%
+19,000
New +$3.73M
HUN icon
582
Huntsman Corp
HUN
$1.89B
$3.73M 0.01%
135,600
+84,600
+166% +$2.32M
IYW icon
583
iShares US Technology ETF
IYW
$24B
$3.72M 0.01%
50,000
– –
QLYS icon
584
Qualys
QLYS
$4.82B
$3.69M 0.01%
32,900
+2,000
+6% +$224K
DGX icon
585
Quest Diagnostics
DGX
$20.5B
$3.69M 0.01%
23,569
-38,900
-62% -$6.09M
STAG icon
586
STAG Industrial
STAG
$6.77B
$3.69M 0.01%
114,100
+49,600
+77% +$1.6M
TRIP icon
587
TripAdvisor
TRIP
$2.06B
$3.68M 0.01%
204,480
+68,580
+50% +$1.23M
CBOE icon
588
Cboe Global Markets
CBOE
$24.5B
$3.68M 0.01%
29,300
-1,000
-3% -$125K
VVV icon
589
Valvoline
VVV
$5.14B
$3.66M 0.01%
112,000
+12,700
+13% +$415K
TS icon
590
Tenaris
TS
$18.7B
$3.66M 0.01%
104,000
– –
PODD icon
591
Insulet
PODD
$24.1B
$3.65M 0.01%
+12,400
New +$3.65M
MKL icon
592
Markel Group
MKL
$24.7B
$3.65M 0.01%
2,767
+1,360
+97% +$1.79M
APA icon
593
APA Corp
APA
$8.17B
$3.64M 0.01%
77,955
+77,100
+9,018% +$3.6M
SPOT icon
594
Spotify
SPOT
$143B
$3.62M 0.01%
45,853
-34,779
-43% -$2.75M
SIMO icon
595
Silicon Motion
SIMO
$3.02B
$3.61M 0.01%
+55,500
New +$3.61M
ARCH
596
DELISTED
Arch Resources, Inc.
ARCH
$3.58M 0.01%
25,100
+19,600
+356% +$2.8M
HIG icon
597
Hartford Financial Services
HIG
$37.3B
$3.56M 0.01%
46,926
+12,200
+35% +$925K
BERY
598
DELISTED
Berry Global Group, Inc.
BERY
$3.54M 0.01%
+63,707
New +$3.54M
JBHT icon
599
JB Hunt Transport Services
JBHT
$13.4B
$3.53M 0.01%
20,255
-29,760
-60% -$5.19M
CAR icon
600
Avis
CAR
$5.47B
$3.52M 0.01%
21,490
-153,700
-88% -$25.2M
22 23
24
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