Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+10.31%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$94.1B
AUM Growth
+$5.85B
Cap. Flow
-$158M
Cap. Flow %
-0.17%
Top 10 Hldgs %
18.88%
Holding
1,697
New
309
Increased
444
Reduced
560
Closed
245

Top Buys

1
INFA icon
Informatica
INFA
+$2.72B
2
CIVI icon
Civitas Resources
CIVI
+$1.05B
3
TSLA icon
Tesla
TSLA
+$390M
4
DLTR icon
Dollar Tree
DLTR
+$375M
5
SRAD icon
Sportradar
SRAD
+$317M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$837M
2
BABA icon
Alibaba
BABA
+$510M
3
NVDA icon
NVIDIA
NVDA
+$404M
4
JNJ icon
Johnson & Johnson
JNJ
+$290M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279M

Sector Composition

1 Technology 18.86%
2 Healthcare 13.72%
3 Communication Services 13.22%
4 Financials 11.1%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
76
Shopify
SHOP
$186B
$338M 0.36%
2,453,610
-86,000
-3% -$11.9M
EQR icon
77
Equity Residential
EQR
$25.4B
$332M 0.35%
3,664,676
+1,367,484
+60% +$124M
MAA icon
78
Mid-America Apartment Communities
MAA
$16.6B
$330M 0.35%
1,439,087
+16,395
+1% +$3.76M
SBAC icon
79
SBA Communications
SBAC
$21.5B
$327M 0.35%
840,865
-9,569
-1% -$3.72M
MRNA icon
80
Moderna
MRNA
$9.15B
$321M 0.34%
1,262,466
+188,848
+18% +$48M
BSX icon
81
Boston Scientific
BSX
$152B
$318M 0.34%
7,490,936
+219,035
+3% +$9.3M
NFLX icon
82
Netflix
NFLX
$505B
$312M 0.33%
517,129
-115,884
-18% -$69.8M
CMCSA icon
83
Comcast
CMCSA
$122B
$290M 0.31%
5,756,289
-257,228
-4% -$12.9M
BKNG icon
84
Booking.com
BKNG
$177B
$289M 0.31%
120,354
-17,394
-13% -$41.7M
TRP icon
85
TC Energy
TRP
$54.4B
$283M 0.3%
6,086,500
+137,500
+2% +$6.4M
DIS icon
86
Walt Disney
DIS
$208B
$282M 0.3%
1,819,638
-465,951
-20% -$72.2M
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$22.5B
$280M 0.3%
2,650,000
+1,150,000
+77% +$122M
ENB icon
88
Enbridge
ENB
$107B
$278M 0.3%
7,100,010
-1,175,000
-14% -$46M
RY icon
89
Royal Bank of Canada
RY
$203B
$271M 0.29%
2,550,000
-550,000
-18% -$58.5M
CAR icon
90
Avis
CAR
$5.47B
$269M 0.29%
1,299,208
+899,208
+225% +$186M
ILMN icon
91
Illumina
ILMN
$14.6B
$266M 0.28%
718,939
-26,533
-4% -$9.82M
PSA icon
92
Public Storage
PSA
$51.3B
$266M 0.28%
709,270
+85,374
+14% +$32M
CVS icon
93
CVS Health
CVS
$95.1B
$264M 0.28%
2,560,633
+173,507
+7% +$17.9M
INVH icon
94
Invitation Homes
INVH
$18.5B
$262M 0.28%
5,779,945
+2,354,147
+69% +$107M
WFC icon
95
Wells Fargo
WFC
$261B
$248M 0.26%
5,178,425
-892,927
-15% -$42.8M
TMUS icon
96
T-Mobile US
TMUS
$272B
$246M 0.26%
2,124,290
-1,325,447
-38% -$154M
TME icon
97
Tencent Music
TME
$38.5B
$243M 0.26%
35,466,257
+18,317,700
+107% +$125M
EQIX icon
98
Equinix
EQIX
$77.2B
$242M 0.26%
286,060
-12,984
-4% -$11M
TD icon
99
Toronto Dominion Bank
TD
$131B
$242M 0.26%
3,151,001
-447,000
-12% -$34.3M
C icon
100
Citigroup
C
$183B
$241M 0.26%
3,996,842
-294,500
-7% -$17.8M
2 3
4
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