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
BA icon
126
Boeing
BA
$163B
$47.9M 0.13%
320,957
+42,043
+15% +$6.27M
TCOM icon
127
Trip.com Group
TCOM
$48.4B
$47.7M 0.13%
2,032,868
-734,246
-27% -$17.2M
CSCO icon
128
Cisco
CSCO
$265B
$47.3M 0.12%
1,202,998
-1,052,093
-47% -$41.4M
ED icon
129
Consolidated Edison
ED
$35B
$47.3M 0.12%
606,018
+41,470
+7% +$3.23M
LMT icon
130
Lockheed Martin
LMT
$110B
$47.1M 0.12%
138,997
+1,066
+0.8% +$361K
MS icon
131
Morgan Stanley
MS
$250B
$46.2M 0.12%
1,359,547
-467,704
-26% -$15.9M
HR icon
132
Healthcare Realty
HR
$6.35B
$46.1M 0.12%
1,899,703
+1,896,528
+59,733% +$46M
BCE icon
133
BCE
BCE
$22.1B
$45.9M 0.12%
1,132,267
+452,700
+67% +$18.4M
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
$45.1M 0.12%
1,100,000
– –
ICE icon
135
Intercontinental Exchange
ICE
$98.6B
$44.7M 0.12%
553,962
+48,298
+10% +$3.9M
CAT icon
136
Caterpillar
CAT
$204B
$44.7M 0.12%
385,281
-3,966
-1% -$460K
XOM icon
137
Exxon Mobil
XOM
$479B
$43.5M 0.11%
1,144,412
+1,055,415
+1,186% +$40.1M
ACN icon
138
Accenture
ACN
$148B
$43.3M 0.11%
264,955
+63,355
+31% +$10.3M
GS icon
139
Goldman Sachs
GS
$238B
$43.1M 0.11%
278,603
-57,677
-17% -$8.92M
SYK icon
140
Stryker
SYK
$144B
$42.9M 0.11%
257,814
-291,802
-53% -$48.6M
EFA icon
141
iShares MSCI EAFE ETF
EFA
$67.5B
$42.8M 0.11%
+800,000
New +$42.8M
EXPE icon
142
Expedia Group
EXPE
$28.2B
$42.2M 0.11%
750,701
+132,222
+21% +$7.44M
HUM icon
143
Humana
HUM
$33.1B
$42.2M 0.11%
134,468
-117,733
-47% -$37M
DD icon
144
DuPont de Nemours
DD
$32.3B
$41.8M 0.11%
1,224,488
+6,744
+0.6% +$230K
ISRG icon
145
Intuitive Surgical
ISRG
$156B
$41.7M 0.11%
252,474
-20,562
-8% -$3.39M
CNI icon
146
Canadian National Railway
CNI
$59.5B
$40.9M 0.11%
529,190
-920,000
-63% -$71.1M
MSI icon
147
Motorola Solutions
MSI
$80.4B
$40.6M 0.11%
305,403
-46,684
-13% -$6.21M
TSLA icon
148
Tesla
TSLA
$1.32T
$40.3M 0.11%
1,153,605
-479,820
-29% -$16.8M
ALB icon
149
Albemarle
ALB
$9.54B
$39.9M 0.1%
707,966
-2,300
-0.3% -$130K
MAA icon
150
Mid-America Apartment Communities
MAA
$16.5B
$39.7M 0.1%
385,191
+44,693
+13% +$4.6M
4 5
6
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