Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-17.1%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$38B
AUM Growth
-$12.9B
Cap. Flow
-$2.63B
Cap. Flow %
-6.91%
Top 10 Hldgs %
27.85%
Holding
1,563
New
123
Increased
560
Reduced
500
Closed
261

Top Buys

1
WTRG icon
Essential Utilities
WTRG
+$882M
2
MSFT icon
Microsoft
MSFT
+$285M
3
AGN
Allergan plc
AGN
+$179M
4
CCI icon
Crown Castle
CCI
+$135M
5
SHOP icon
Shopify
SHOP
+$121M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.12B
2
GDX icon
VanEck Gold Miners ETF
GDX
+$495M
3
MDLZ icon
Mondelez International
MDLZ
+$333M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$308M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$263M

Sector Composition

1 Communication Services 16.76%
2 Financials 13.56%
3 Consumer Discretionary 12.85%
4 Healthcare 12.54%
5 Technology 12.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
76
Medtronic
MDT
$120B
$97.8M 0.26%
1,084,283
-1,057,071
-49% -$95.3M
DIS icon
77
Walt Disney
DIS
$208B
$97.4M 0.26%
1,007,961
-691,509
-41% -$66.8M
TD icon
78
Toronto Dominion Bank
TD
$133B
$95M 0.25%
2,260,062
+760,048
+51% +$31.9M
HD icon
79
Home Depot
HD
$421B
$91.5M 0.24%
489,961
-116,983
-19% -$21.8M
CP icon
80
Canadian Pacific Kansas City
CP
$69.7B
$90.7M 0.24%
2,077,985
+2,033,195
+4,539% +$88.7M
TMO icon
81
Thermo Fisher Scientific
TMO
$179B
$88.7M 0.23%
312,716
-123,875
-28% -$35.1M
PSA icon
82
Public Storage
PSA
$50.3B
$88.5M 0.23%
445,391
+220,516
+98% +$43.8M
PLD icon
83
Prologis
PLD
$106B
$88.1M 0.23%
1,096,105
+871,437
+388% +$70M
SJR
84
DELISTED
Shaw Communications Inc.
SJR
$86.8M 0.23%
5,414,010
+3,930,000
+265% +$63M
MPC icon
85
Marathon Petroleum
MPC
$54.7B
$86M 0.23%
3,639,075
+657,077
+22% +$15.5M
EQR icon
86
Equity Residential
EQR
$24.9B
$85.9M 0.23%
1,392,504
+562,369
+68% +$34.7M
ABBV icon
87
AbbVie
ABBV
$384B
$85.2M 0.22%
1,118,764
+727,151
+186% +$55.4M
CVS icon
88
CVS Health
CVS
$93.2B
$84.6M 0.22%
1,426,360
-750,122
-34% -$44.5M
NTR icon
89
Nutrien
NTR
$27.7B
$84.5M 0.22%
2,500,010
+826,000
+49% +$27.9M
AEP icon
90
American Electric Power
AEP
$58.3B
$81M 0.21%
1,013,293
+604,303
+148% +$48.3M
PAGS icon
91
PagSeguro Digital
PAGS
$2.83B
$80.4M 0.21%
4,160,000
– –
LLY icon
92
Eli Lilly
LLY
$671B
$79.3M 0.21%
571,420
+217,135
+61% +$30.1M
EDU icon
93
New Oriental
EDU
$8.63B
$78.6M 0.21%
726,291
-964,317
-57% -$104M
QGEN icon
94
Qiagen
QGEN
$9.84B
$77.3M 0.2%
1,814,962
+1,689,240
+1,344% +$72M
DHR icon
95
Danaher
DHR
$135B
$75.2M 0.2%
612,835
-277,671
-31% -$34.1M
FNV icon
96
Franco-Nevada
FNV
$39.3B
$75.1M 0.2%
+760,000
New +$75.1M
SO icon
97
Southern Company
SO
$102B
$73.5M 0.19%
1,357,376
+268,039
+25% +$14.5M
APD icon
98
Air Products & Chemicals
APD
$64.4B
$72.5M 0.19%
363,423
-88,267
-20% -$17.6M
MRNA icon
99
Moderna
MRNA
$9.29B
$71.6M 0.19%
2,389,473
+789,473
+49% +$23.6M
BAX icon
100
Baxter International
BAX
$12.2B
$71.2M 0.19%
876,445
+284,271
+48% +$23.1M
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4
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