Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+3.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$52.1B
AUM Growth
-$7.26B
Cap. Flow
-$8.74B
Cap. Flow %
-16.79%
Top 10 Hldgs %
21.21%
Holding
1,347
New
96
Increased
484
Reduced
544
Closed
102

Top Buys

1
AMZN icon
Amazon
AMZN
+$331M
2
EQH icon
Equitable Holdings
EQH
+$289M
3
PX
Praxair Inc
PX
+$225M
4
PANW icon
Palo Alto Networks
PANW
+$138M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$108M

Top Sells

1
AAPL icon
Apple
AAPL
+$966M
2
MSFT icon
Microsoft
MSFT
+$564M
3
WFC icon
Wells Fargo
WFC
+$347M
4
IQV icon
IQVIA
IQV
+$309M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$295M

Sector Composition

1 Financials 16.58%
2 Communication Services 14.87%
3 Healthcare 13.41%
4 Technology 13.09%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
126
Illumina
ILMN
$15.5B
$76.8M 0.15%
282,651
+113,286
+67% +$30.8M
NTAP icon
127
NetApp
NTAP
$24.8B
$75.2M 0.14%
957,152
+59,342
+7% +$4.66M
HPQ icon
128
HP
HPQ
$25.9B
$75.1M 0.14%
3,311,476
+32,000
+1% +$726K
AZN icon
129
AstraZeneca
AZN
$242B
$74.3M 0.14%
2,117,400
-188,200
-8% -$6.61M
MS icon
130
Morgan Stanley
MS
$250B
$74.3M 0.14%
1,568,105
-155,075
-9% -$7.35M
T icon
131
AT&T
T
$212B
$74.3M 0.14%
3,061,992
+2,569,549
+522% +$62.3M
VTR icon
132
Ventas
VTR
$31.7B
$73.1M 0.14%
1,284,373
+301,435
+31% +$17.2M
SWK icon
133
Stanley Black & Decker
SWK
$12.2B
$70.2M 0.13%
528,815
-211,300
-29% -$28.1M
AVB icon
134
AvalonBay Communities
AVB
$27.5B
$69.5M 0.13%
404,347
-24,600
-6% -$4.23M
HUM icon
135
Humana
HUM
$33.1B
$69.5M 0.13%
233,392
-97,550
-29% -$29M
TD icon
136
Toronto Dominion Bank
TD
$133B
$68.7M 0.13%
1,187,450
-785,948
-40% -$45.5M
ISRG icon
137
Intuitive Surgical
ISRG
$156B
$67.6M 0.13%
423,846
+215,949
+104% +$34.4M
EVRG icon
138
Evergy
EVRG
$16.6B
$66.1M 0.13%
+1,176,380
New +$66.1M
CAVM
139
DELISTED
Cavium, Inc.
CAVM
$65.4M 0.13%
755,983
-3,800
-0.5% -$329K
XPO icon
140
XPO
XPO
$15.8B
$65.1M 0.12%
1,878,250
+1,520,585
+425% +$52.7M
SHOP icon
141
Shopify
SHOP
$192B
$64.4M 0.12%
4,414,650
-366,830
-8% -$5.35M
CMS icon
142
CMS Energy
CMS
$21.4B
$64.4M 0.12%
1,361,360
+200,900
+17% +$9.5M
PEG icon
143
Public Service Enterprise Group
PEG
$41.4B
$63.6M 0.12%
1,175,537
-139,400
-11% -$7.55M
BLK icon
144
Blackrock
BLK
$173B
$62.5M 0.12%
125,226
+33,836
+37% +$16.9M
APD icon
145
Air Products & Chemicals
APD
$64.4B
$62.5M 0.12%
401,230
-79,100
-16% -$12.3M
CENX icon
146
Century Aluminum
CENX
$2.43B
$60.5M 0.12%
3,839,502
-100
-0% -$1.58K
MTB icon
147
M&T Bank
MTB
$30.7B
$59.5M 0.11%
349,775
+130,112
+59% +$22.1M
BMO icon
148
Bank of Montreal
BMO
$91.5B
$58.6M 0.11%
758,065
-481,000
-39% -$37.2M
TSN icon
149
Tyson Foods
TSN
$19.2B
$58.4M 0.11%
847,924
-755,700
-47% -$52M
ICE icon
150
Intercontinental Exchange
ICE
$98.6B
$58.3M 0.11%
793,220
-109,900
-12% -$8.08M
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6
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