Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
+$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,477
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$442M
3
+$426M
4
LLY icon
Eli Lilly
LLY
+$418M
5
AMZN icon
Amazon
AMZN
+$388M

Top Sells

1
+$779M
2
+$485M
3
+$434M
4
MA icon
Mastercard
MA
+$380M
5
WTRG icon
Essential Utilities
WTRG
+$371M

Sector Composition

1 Technology 28.07%
2 Financials 14.92%
3 Communication Services 9.38%
4 Consumer Discretionary 9.2%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$289B
$350M 0.3%
4,946,478
+2,100,693
WFC icon
77
Wells Fargo
WFC
$277B
$342M 0.29%
4,271,200
-1,036,166
INVH icon
78
Invitation Homes
INVH
$17.4B
$342M 0.29%
10,415,848
-4,020,303
PM icon
79
Philip Morris
PM
$246B
$335M 0.29%
1,838,118
+588,042
V icon
80
Visa
V
$671B
$334M 0.29%
939,308
+9,665
PLD icon
81
Prologis
PLD
$114B
$331M 0.28%
3,151,497
+258,738
TRGP icon
82
Targa Resources
TRGP
$32.5B
$328M 0.28%
1,886,844
+201,927
KKR icon
83
KKR & Co
KKR
$111B
$323M 0.28%
2,428,064
-623,528
AMAT icon
84
Applied Materials
AMAT
$181B
$318M 0.27%
1,734,550
+508,146
MS icon
85
Morgan Stanley
MS
$260B
$313M 0.27%
2,223,850
-31,500
NOW icon
86
ServiceNow
NOW
$187B
$307M 0.26%
298,718
-77,983
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
$307M 0.26%
+2,800,000
QCOM icon
88
Qualcomm
QCOM
$176B
$305M 0.26%
1,917,911
+420,929
CVX icon
89
Chevron
CVX
$306B
$302M 0.26%
2,106,408
+214,584
MRK icon
90
Merck
MRK
$210B
$288M 0.25%
3,637,000
-185,309
QQQ icon
91
Invesco QQQ Trust
QQQ
$383B
$281M 0.24%
509,000
BKNG icon
92
Booking.com
BKNG
$165B
$280M 0.24%
48,404
+18,415
AEM icon
93
Agnico Eagle Mines
AEM
$89.8B
$279M 0.24%
2,344,302
ARES icon
94
Ares Management
ARES
$33.2B
$278M 0.24%
1,605,906
-121,657
EQR icon
95
Equity Residential
EQR
$23.7B
$277M 0.24%
4,106,232
+45,538
PCG icon
96
PG&E
PCG
$36.7B
$276M 0.24%
19,811,938
+639,419
EIX icon
97
Edison International
EIX
$21.8B
$275M 0.23%
5,322,796
+664,199
NU icon
98
Nu Holdings
NU
$73.4B
$270M 0.23%
19,708,600
+2,088,661
AVB icon
99
AvalonBay Communities
AVB
$26.2B
$264M 0.23%
1,299,369
-395,884
IBM icon
100
IBM
IBM
$262B
$264M 0.23%
893,958
+360,888
2 3
4
5 6