Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+1.08%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$48.6B
AUM Growth
-$931M
Cap. Flow
-$571M
Cap. Flow %
-1.18%
Top 10 Hldgs %
21.63%
Holding
1,371
New
103
Increased
382
Reduced
574
Closed
153

Top Buys

1
BABA icon
Alibaba
BABA
+$569M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$315M
3
LIN icon
Linde
LIN
+$244M
4
F icon
Ford
F
+$213M
5
TME icon
Tencent Music
TME
+$211M

Top Sells

1
IQV icon
IQVIA
IQV
+$271M
2
ATUS icon
Altice USA
ATUS
+$226M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$200M
4
AABA
Altaba Inc. Common Stock
AABA
+$193M
5
FDX icon
FedEx
FDX
+$184M

Sector Composition

1 Communication Services 15.59%
2 Financials 13.43%
3 Healthcare 13.4%
4 Consumer Discretionary 11.6%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$139B
$159M 0.33%
2,505,638
-255,071
-9% -$16.2M
BN icon
77
Brookfield
BN
$103B
$157M 0.32%
5,527,948
-170,174
-3% -$4.84M
EQIX icon
78
Equinix
EQIX
$77.8B
$156M 0.32%
270,782
+17,469
+7% +$10.1M
PM icon
79
Philip Morris
PM
$256B
$155M 0.32%
2,043,783
+251,160
+14% +$19.1M
BNS icon
80
Scotiabank
BNS
$79B
$144M 0.3%
+2,541,120
New +$144M
BA icon
81
Boeing
BA
$163B
$143M 0.29%
375,611
-59,903
-14% -$22.8M
GWPH
82
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$135M 0.28%
1,175,000
– –
JD icon
83
JD.com
JD
$47.9B
$127M 0.26%
4,507,148
+1,014,971
+29% +$28.6M
EWY icon
84
iShares MSCI South Korea ETF
EWY
$5.56B
$124M 0.26%
2,200,000
+1,700,000
+340% +$95.8M
ABBV icon
85
AbbVie
ABBV
$380B
$120M 0.25%
1,590,737
-1,644,569
-51% -$125M
EXC icon
86
Exelon
EXC
$43.6B
$120M 0.25%
3,474,924
-1,093,357
-24% -$37.7M
RDN icon
87
Radian Group
RDN
$4.73B
$115M 0.24%
5,056,400
– –
DD icon
88
DuPont de Nemours
DD
$32.4B
$113M 0.23%
1,586,701
-136,293
-8% -$9.72M
TD icon
89
Toronto Dominion Bank
TD
$132B
$112M 0.23%
1,922,860
+1,665,385
+647% +$97.2M
EBAY icon
90
eBay
EBAY
$41.2B
$111M 0.23%
2,847,428
-843,581
-23% -$32.9M
BIDU icon
91
Baidu
BIDU
$39.4B
$109M 0.22%
1,056,430
+54,532
+5% +$5.6M
CL icon
92
Colgate-Palmolive
CL
$66.3B
$108M 0.22%
1,467,912
+16,940
+1% +$1.25M
BIIB icon
93
Biogen
BIIB
$20.9B
$107M 0.22%
457,460
+57,570
+14% +$13.4M
HD icon
94
Home Depot
HD
$418B
$104M 0.22%
449,917
-175,320
-28% -$40.7M
DHR icon
95
Danaher
DHR
$134B
$104M 0.21%
808,585
+208,479
+35% +$26.7M
SPG icon
96
Simon Property Group
SPG
$59.6B
$101M 0.21%
648,668
-88,421
-12% -$13.8M
SO icon
97
Southern Company
SO
$101B
$99.6M 0.21%
1,611,807
-202,688
-11% -$12.5M
BMY icon
98
Bristol-Myers Squibb
BMY
$93.9B
$98.5M 0.2%
1,941,776
-989,059
-34% -$50.2M
CSCO icon
99
Cisco
CSCO
$264B
$97.9M 0.2%
1,982,015
+479,312
+32% +$23.7M
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$97.7M 0.2%
1,765,772
+77,838
+5% +$4.31M
2 3
4
5 6