Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+11.79%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$53.1B
AUM Growth
+$6.23B
Cap. Flow
+$1.68B
Cap. Flow %
3.16%
Top 10 Hldgs %
30.22%
Holding
1,476
New
90
Increased
360
Reduced
608
Closed
337

Top Buys

1
U icon
Unity
U
+$725M
2
NFLX icon
Netflix
NFLX
+$313M
3
AMZN icon
Amazon
AMZN
+$290M
4
AKAM icon
Akamai
AKAM
+$280M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$271M

Top Sells

1
IAC icon
IAC Inc
IAC
+$860M
2
SHOP icon
Shopify
SHOP
+$296M
3
BABA icon
Alibaba
BABA
+$293M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$249M
5
NVDA icon
NVIDIA
NVDA
+$203M

Sector Composition

1 Consumer Discretionary 17.26%
2 Communication Services 17.05%
3 Technology 13.94%
4 Financials 13.15%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DQ
151
Daqo New Energy
DQ
$1.73B
$56.2M 0.11%
2,077,500
+500,000
+32% +$13.5M
CNC icon
152
Centene
CNC
$16.3B
$55.7M 0.1%
954,478
+438,567
+85% +$25.6M
LMT icon
153
Lockheed Martin
LMT
$110B
$55M 0.1%
143,390
-7,126
-5% -$2.73M
EXPE icon
154
Expedia Group
EXPE
$27.5B
$54.6M 0.1%
595,122
-27,786
-4% -$2.55M
WY icon
155
Weyerhaeuser
WY
$18B
$54M 0.1%
1,894,250
+24,710
+1% +$705K
UBS icon
156
UBS Group
UBS
$129B
$53.7M 0.1%
4,789,053
+849,100
+22% +$9.52M
RGEN icon
157
Repligen
RGEN
$6.39B
$52.8M 0.1%
358,021
-2,079
-0.6% -$307K
ETSY icon
158
Etsy
ETSY
$5.84B
$52.5M 0.1%
431,913
+22,862
+6% +$2.78M
MRNA icon
159
Moderna
MRNA
$9.15B
$50.9M 0.1%
719,758
-512,100
-42% -$36.2M
MCD icon
160
McDonald's
MCD
$218B
$50.4M 0.09%
229,411
-63,481
-22% -$13.9M
AXP icon
161
American Express
AXP
$226B
$49.7M 0.09%
496,153
-71,561
-13% -$7.17M
TMUS icon
162
T-Mobile US
TMUS
$272B
$49.1M 0.09%
429,173
+231,803
+117% +$26.5M
MMM icon
163
3M
MMM
$84.1B
$49M 0.09%
366,029
+33,924
+10% +$4.54M
USB icon
164
US Bancorp
USB
$76.5B
$48.6M 0.09%
1,355,492
+25,693
+2% +$921K
HUM icon
165
Humana
HUM
$33.2B
$47.6M 0.09%
115,080
-17,782
-13% -$7.36M
HR icon
166
Healthcare Realty
HR
$6.45B
$46.5M 0.09%
1,789,432
+252,558
+16% +$6.57M
NVTA
167
DELISTED
Invitae Corporation
NVTA
$46.1M 0.09%
1,064,390
– –
UPS icon
168
United Parcel Service
UPS
$71.5B
$45.2M 0.09%
271,342
+229,381
+547% +$38.2M
EPAM icon
169
EPAM Systems
EPAM
$8.69B
$45.2M 0.09%
139,702
-367
-0.3% -$119K
QCOM icon
170
Qualcomm
QCOM
$175B
$44.6M 0.08%
378,944
-40,199
-10% -$4.73M
EA icon
171
Electronic Arts
EA
$43.1B
$44.5M 0.08%
340,893
-31,966
-9% -$4.17M
WEC icon
172
WEC Energy
WEC
$35.6B
$44.3M 0.08%
457,542
+339,023
+286% +$32.9M
SCHW icon
173
Charles Schwab
SCHW
$170B
$43.9M 0.08%
1,210,564
+33,200
+3% +$1.2M
NIO icon
174
NIO
NIO
$14B
$43.6M 0.08%
2,056,751
+1,028,141
+100% +$21.8M
XEL icon
175
Xcel Energy
XEL
$43.4B
$42.3M 0.08%
612,667
+227,508
+59% +$15.7M
5 6
7
8 9