Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+9.13%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$83.6B
AUM Growth
+$6.92B
Cap. Flow
+$1.11B
Cap. Flow %
1.33%
Top 10 Hldgs %
19.78%
Holding
1,461
New
167
Increased
405
Reduced
461
Closed
292

Top Buys

1
EDR
Endeavor Group Holdings, Inc.
EDR
+$583M
2
CNI icon
Canadian National Railway
CNI
+$258M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$250M
4
BMO icon
Bank of Montreal
BMO
+$232M
5
ENB icon
Enbridge
ENB
+$229M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$834M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$408M
3
U icon
Unity
U
+$329M
4
BABA icon
Alibaba
BABA
+$323M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$304M

Sector Composition

1 Communication Services 15.98%
2 Healthcare 15.04%
3 Technology 13.37%
4 Financials 13%
5 Consumer Discretionary 12.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MANH icon
151
Manhattan Associates
MANH
$13.1B
$134M 0.16%
925,504
+278
+0% +$40.3K
EL icon
152
Estee Lauder
EL
$30.1B
$131M 0.16%
412,105
+175,244
+74% +$55.7M
EW icon
153
Edwards Lifesciences
EW
$45.5B
$131M 0.16%
1,262,400
+375,575
+42% +$38.9M
AXP icon
154
American Express
AXP
$226B
$129M 0.15%
778,265
+80,192
+11% +$13.3M
DIDI
155
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$127M 0.15%
+8,975,000
New +$127M
INVH icon
156
Invitation Homes
INVH
$18.5B
$126M 0.15%
3,378,507
-328,517
-9% -$12.3M
FDX icon
157
FedEx
FDX
$54.2B
$123M 0.15%
412,277
+275,083
+201% +$82.1M
LNW icon
158
Light & Wonder
LNW
$7.48B
$122M 0.15%
1,580,000
+16,000
+1% +$1.24M
BDX icon
159
Becton Dickinson
BDX
$53.6B
$122M 0.15%
515,673
+11,248
+2% +$2.67M
INTC icon
160
Intel
INTC
$112B
$121M 0.15%
2,162,199
+1,709,319
+377% +$96M
WB icon
161
Weibo
WB
$3B
$121M 0.14%
2,300,410
+456,799
+25% +$24M
HPP
162
Hudson Pacific Properties
HPP
$1.11B
$120M 0.14%
4,319,601
– –
GS icon
163
Goldman Sachs
GS
$236B
$120M 0.14%
314,908
-176,115
-36% -$66.8M
ALB icon
164
Albemarle
ALB
$8.94B
$119M 0.14%
708,131
-23,872
-3% -$4.02M
GE icon
165
GE Aerospace
GE
$299B
$119M 0.14%
1,774,782
+974,091
+122% +$65.3M
AVGO icon
166
Broadcom
AVGO
$1.7T
$117M 0.14%
2,446,500
-218,570
-8% -$10.4M
UDR icon
167
UDR
UDR
$12.7B
$116M 0.14%
2,377,920
+1,396,283
+142% +$68.4M
DE icon
168
Deere & Co
DE
$127B
$116M 0.14%
328,358
+141,961
+76% +$50.1M
SO icon
169
Southern Company
SO
$102B
$116M 0.14%
1,912,965
-492,407
-20% -$29.8M
XOM icon
170
Exxon Mobil
XOM
$478B
$114M 0.14%
1,802,780
-2,497,627
-58% -$158M
XLV icon
171
Health Care Select Sector SPDR Fund
XLV
$34.2B
$113M 0.14%
900,000
– –
D icon
172
Dominion Energy
D
$51.2B
$113M 0.14%
1,536,486
-148,990
-9% -$11M
TCOM icon
173
Trip.com Group
TCOM
$48.3B
$113M 0.13%
3,181,247
-2,824,593
-47% -$100M
SHW icon
174
Sherwin-Williams
SHW
$89.8B
$112M 0.13%
410,308
-36,131
-8% -$9.84M
CAT icon
175
Caterpillar
CAT
$202B
$112M 0.13%
513,209
+189,548
+59% +$41.3M
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