Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+3.88%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$49.5B
AUM Growth
-$2.39B
Cap. Flow
-$4.11B
Cap. Flow %
-8.31%
Top 10 Hldgs %
21.23%
Holding
1,676
New
114
Increased
402
Reduced
624
Closed
408

Top Buys

1
BABA icon
Alibaba
BABA
+$426M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$184M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$162M
4
UBER icon
Uber
UBER
+$128M
5
TME icon
Tencent Music
TME
+$120M

Top Sells

1
WP
Worldpay, Inc.
WP
+$559M
2
AIG icon
American International
AIG
+$530M
3
META icon
Meta Platforms (Facebook)
META
+$309M
4
ATUS icon
Altice USA
ATUS
+$239M
5
AMZN icon
Amazon
AMZN
+$187M

Sector Composition

1 Communication Services 15.97%
2 Healthcare 14.74%
3 Financials 12.05%
4 Consumer Discretionary 11.46%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$121B
$93.1M 0.19%
2,201,121
-2,013,243
-48% -$85.1M
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$92.3M 0.19%
1,687,934
+289,111
+21% +$15.8M
MDSO
103
DELISTED
Medidata Solutions, Inc.
MDSO
$91.4M 0.18%
1,009,653
-146,321
-13% -$13.2M
EQR icon
104
Equity Residential
EQR
$25B
$89.2M 0.18%
1,175,011
+2,703
+0.2% +$205K
LLY icon
105
Eli Lilly
LLY
$671B
$89M 0.18%
803,520
+349,179
+77% +$38.7M
MMM icon
106
3M
MMM
$83.2B
$87.1M 0.18%
601,080
+211,485
+54% +$30.7M
DUK icon
107
Duke Energy
DUK
$95B
$85.2M 0.17%
965,757
-195,152
-17% -$17.2M
NFLX icon
108
Netflix
NFLX
$512B
$85.1M 0.17%
231,704
+196,322
+555% +$72.1M
ADBE icon
109
Adobe
ADBE
$147B
$84.5M 0.17%
286,810
+26,556
+10% +$7.82M
AVB icon
110
AvalonBay Communities
AVB
$27.5B
$84.4M 0.17%
415,547
+8,900
+2% +$1.81M
MCD icon
111
McDonald's
MCD
$216B
$84.4M 0.17%
406,410
+186,058
+84% +$38.6M
AEP icon
112
American Electric Power
AEP
$58.3B
$83.1M 0.17%
943,929
+5,802
+0.6% +$511K
NEE icon
113
NextEra Energy, Inc.
NEE
$148B
$82.6M 0.17%
1,613,272
+594,928
+58% +$30.5M
CSCO icon
114
Cisco
CSCO
$264B
$82.2M 0.17%
1,502,703
+726,116
+94% +$39.7M
VTR icon
115
Ventas
VTR
$31.7B
$81.8M 0.17%
1,196,456
+1,064,842
+809% +$72.8M
AGN
116
DELISTED
Allergan plc
AGN
$81.7M 0.17%
487,757
-271,100
-36% -$45.4M
QCOM icon
117
Qualcomm
QCOM
$173B
$81.6M 0.16%
1,072,940
-531,531
-33% -$40.4M
SBUX icon
118
Starbucks
SBUX
$94.3B
$80.4M 0.16%
959,194
+504,715
+111% +$42.3M
LOW icon
119
Lowe's Companies
LOW
$152B
$79.4M 0.16%
786,970
+81,426
+12% +$8.22M
EPAM icon
120
EPAM Systems
EPAM
$8.53B
$78.2M 0.16%
451,600
+127,100
+39% +$22M
DHR icon
121
Danaher
DHR
$135B
$76M 0.15%
600,106
+213,680
+55% +$27.1M
MS icon
122
Morgan Stanley
MS
$249B
$75.2M 0.15%
1,717,567
-1,077,302
-39% -$47.2M
ALXN
123
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$75M 0.15%
572,699
+128,418
+29% +$16.8M
ONC
124
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
$73.5M 0.15%
592,898
-565,607
-49% -$70.1M
SHW icon
125
Sherwin-Williams
SHW
$89.1B
$73.4M 0.15%
480,654
-22,707
-5% -$3.47M
3 4
5
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