Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+10.9%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$50.9B
AUM Growth
+$2.36B
Cap. Flow
-$2.15B
Cap. Flow %
-4.22%
Top 10 Hldgs %
26.09%
Holding
1,524
New
307
Increased
331
Reduced
673
Closed
85

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.06B
2
RCL icon
Royal Caribbean
RCL
+$672M
3
BABA icon
Alibaba
BABA
+$496M
4
TFC icon
Truist Financial
TFC
+$274M
5
PNC icon
PNC Financial Services
PNC
+$129M

Top Sells

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$423M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$306M
3
RACE icon
Ferrari
RACE
+$292M
4
AAPL icon
Apple
AAPL
+$247M
5
BMO icon
Bank of Montreal
BMO
+$228M

Sector Composition

1 Communication Services 16.11%
2 Financials 14.34%
3 Consumer Discretionary 13.42%
4 Healthcare 12.69%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
126
Newmont
NEM
$87.4B
$69.9M 0.14%
1,609,448
+573,029
+55% +$24.9M
SO icon
127
Southern Company
SO
$102B
$69.4M 0.14%
1,089,337
-522,470
-32% -$33.3M
MANH icon
128
Manhattan Associates
MANH
$12.8B
$69.3M 0.14%
868,362
+294,613
+51% +$23.5M
ADP icon
129
Automatic Data Processing
ADP
$118B
$69.2M 0.14%
405,735
+173,095
+74% +$29.5M
SYY icon
130
Sysco
SYY
$38.2B
$67.4M 0.13%
788,121
+373,342
+90% +$31.9M
EQR icon
131
Equity Residential
EQR
$25B
$67.2M 0.13%
830,135
+176,716
+27% +$14.3M
EXPE icon
132
Expedia Group
EXPE
$28.1B
$66.9M 0.13%
618,479
+53,699
+10% +$5.81M
HBAN icon
133
Huntington Bancshares
HBAN
$25.7B
$64.8M 0.13%
4,300,273
+4,236,559
+6,649% +$63.9M
QSR icon
134
Restaurant Brands International
QSR
$20.9B
$64.8M 0.13%
1,015,010
+930,000
+1,094% +$59.4M
BIDU icon
135
Baidu
BIDU
$39.6B
$63.1M 0.12%
499,543
-556,887
-53% -$70.4M
VTR icon
136
Ventas
VTR
$31.8B
$62M 0.12%
1,074,204
+336,631
+46% +$19.4M
SUI icon
137
Sun Communities
SUI
$16.1B
$61.2M 0.12%
407,877
+74,271
+22% +$11.1M
PPG icon
138
PPG Industries
PPG
$24.8B
$60.9M 0.12%
455,931
– –
MELI icon
139
Mercado Libre
MELI
$119B
$59.3M 0.12%
103,740
+37,640
+57% +$21.5M
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
$59.1M 0.12%
+1,100,000
New +$59.1M
RTN
141
DELISTED
Raytheon Company
RTN
$59M 0.12%
268,712
+164,600
+158% +$36.2M
CVE icon
142
Cenovus Energy
CVE
$30.8B
$58.7M 0.12%
5,766,100
+5,521,811
+2,260% +$56.2M
ECL icon
143
Ecolab
ECL
$77B
$57.8M 0.11%
299,708
+43,037
+17% +$8.31M
EW icon
144
Edwards Lifesciences
EW
$44.7B
$57.8M 0.11%
743,013
-11,739
-2% -$913K
CAT icon
145
Caterpillar
CAT
$204B
$57.5M 0.11%
389,247
-219,025
-36% -$32.3M
EBAY icon
146
eBay
EBAY
$41.3B
$57.2M 0.11%
1,585,350
-1,262,078
-44% -$45.6M
MSI icon
147
Motorola Solutions
MSI
$80.6B
$56.7M 0.11%
+352,087
New +$56.7M
SCHW icon
148
Charles Schwab
SCHW
$167B
$55.9M 0.11%
1,175,275
-12,016
-1% -$571K
WY icon
149
Weyerhaeuser
WY
$18B
$55.4M 0.11%
1,835,103
+239,573
+15% +$7.24M
MMM icon
150
3M
MMM
$83.3B
$55.2M 0.11%
374,303
-221,447
-37% -$32.7M
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6
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