Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+24.64%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$46.8B
AUM Growth
+$8.81B
Cap. Flow
+$1.05B
Cap. Flow %
2.24%
Top 10 Hldgs %
29.6%
Holding
1,540
New
239
Increased
462
Reduced
588
Closed
155

Top Buys

1
BABA icon
Alibaba
BABA
+$885M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$523M
3
BLK icon
Blackrock
BLK
+$318M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$249M
5
TD icon
Toronto Dominion Bank
TD
+$211M

Top Sells

1
FDX icon
FedEx
FDX
+$309M
2
ATUS icon
Altice USA
ATUS
+$253M
3
AGN
Allergan plc
AGN
+$252M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$235M
5
SBAC icon
SBA Communications
SBAC
+$173M

Sector Composition

1 Communication Services 17.4%
2 Consumer Discretionary 15.03%
3 Financials 14.12%
4 Technology 11.67%
5 Healthcare 11.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBS icon
151
UBS Group
UBS
$129B
$45.3M 0.1%
3,939,953
-1,634,600
-29% -$18.8M
ISRG icon
152
Intuitive Surgical
ISRG
$161B
$45M 0.1%
236,745
-15,729
-6% -$2.99M
RGEN icon
153
Repligen
RGEN
$6.39B
$44.5M 0.1%
360,100
+60,100
+20% +$7.43M
DD icon
154
DuPont de Nemours
DD
$32.4B
$44.5M 0.09%
836,906
-387,582
-32% -$20.6M
IQ icon
155
iQIYI
IQ
$2.51B
$43.9M 0.09%
1,891,610
+1,886,721
+38,591% +$43.8M
ETSY icon
156
Etsy
ETSY
$5.84B
$43.5M 0.09%
409,051
-97,762
-19% -$10.4M
MMM icon
157
3M
MMM
$84.1B
$43.3M 0.09%
332,105
+79,180
+31% +$10.3M
ATVI
158
DELISTED
Activision Blizzard Inc.
ATVI
$43.2M 0.09%
569,210
+429,728
+308% +$32.6M
MCK icon
159
McKesson
MCK
$88.5B
$42.8M 0.09%
279,073
-134,035
-32% -$20.6M
MCO icon
160
Moody's
MCO
$91.9B
$42.7M 0.09%
155,399
+3,845
+3% +$1.06M
BA icon
161
Boeing
BA
$163B
$42.6M 0.09%
232,432
-88,525
-28% -$16.2M
BDX icon
162
Becton Dickinson
BDX
$53.6B
$42.5M 0.09%
181,919
+169,814
+1,403% +$39.6M
WY icon
163
Weyerhaeuser
WY
$18B
$42M 0.09%
1,869,540
+1,421,837
+318% +$31.9M
ACN icon
164
Accenture
ACN
$149B
$41.7M 0.09%
194,231
-70,724
-27% -$15.2M
EQR icon
165
Equity Residential
EQR
$25.4B
$41.3M 0.09%
702,191
-690,313
-50% -$40.6M
HR icon
166
Healthcare Realty
HR
$6.45B
$40.8M 0.09%
1,536,874
-362,829
-19% -$9.62M
BAX icon
167
Baxter International
BAX
$12.3B
$40.5M 0.09%
470,748
-405,697
-46% -$34.9M
DGX icon
168
Quest Diagnostics
DGX
$20.5B
$40.5M 0.09%
355,251
+278,372
+362% +$31.7M
SCHW icon
169
Charles Schwab
SCHW
$170B
$39.7M 0.08%
1,177,364
+64,433
+6% +$2.17M
GRP.U
170
Granite Real Estate Investment Trust
GRP.U
$3.43B
$39.6M 0.08%
768,900
+284,400
+59% +$14.6M
CBRE icon
171
CBRE Group
CBRE
$48.8B
$38.9M 0.08%
859,980
-4,921
-0.6% -$223K
QCOM icon
172
Qualcomm
QCOM
$175B
$38.2M 0.08%
419,143
-477,129
-53% -$43.5M
MAA icon
173
Mid-America Apartment Communities
MAA
$16.6B
$38.1M 0.08%
331,959
-53,232
-14% -$6.1M
SLF icon
174
Sun Life Financial
SLF
$33.2B
$37.9M 0.08%
1,035,215
– –
WELL icon
175
Welltower
WELL
$113B
$36.7M 0.08%
708,934
+644,410
+999% +$33.3M
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7
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