Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-13.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$60.2B
AUM Growth
-$14.3B
Cap. Flow
-$2.36B
Cap. Flow %
-3.93%
Top 10 Hldgs %
19.11%
Holding
1,437
New
114
Increased
593
Reduced
366
Closed
167

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$320M
2
BNS icon
Scotiabank
BNS
+$315M
3
BMY icon
Bristol-Myers Squibb
BMY
+$209M
4
AMZN icon
Amazon
AMZN
+$198M
5
RY icon
Royal Bank of Canada
RY
+$187M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
+$258M
2
TRP icon
TC Energy
TRP
+$217M
3
IBN icon
ICICI Bank
IBN
+$162M
4
WMT icon
Walmart
WMT
+$158M
5
BMO icon
Bank of Montreal
BMO
+$149M

Sector Composition

1 Healthcare 14.91%
2 Technology 14.73%
3 Financials 13.71%
4 Communication Services 10.25%
5 Real Estate 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
151
Southern Company
SO
$102B
$85.3M 0.14%
1,195,916
-476,183
-28% -$34M
AEP icon
152
American Electric Power
AEP
$58.5B
$83.7M 0.14%
872,100
-48,800
-5% -$4.68M
MDT icon
153
Medtronic
MDT
$121B
$82.7M 0.14%
920,937
-1,429,700
-61% -$128M
EL icon
154
Estee Lauder
EL
$30.1B
$82.4M 0.14%
323,530
+200
+0.1% +$50.9K
QSR icon
155
Restaurant Brands International
QSR
$20.6B
$81.6M 0.14%
1,631,000
+4,600
+0.3% +$230K
DD icon
156
DuPont de Nemours
DD
$32.4B
$81.5M 0.14%
1,465,855
– –
LVLU icon
157
Lulu's Fashion Lounge
LVLU
$12.2M
$81.4M 0.14%
500,000
– –
ISRG icon
158
Intuitive Surgical
ISRG
$161B
$80.2M 0.13%
399,654
-25,659
-6% -$5.15M
SWI
159
DELISTED
SolarWinds Corporation Common Stock
SWI
$80M 0.13%
7,802,043
– –
EXC icon
160
Exelon
EXC
$43.8B
$79.6M 0.13%
1,757,303
-7,500
-0.4% -$340K
CP icon
161
Canadian Pacific Kansas City
CP
$68.9B
$79.6M 0.13%
1,141,425
-4,300
-0.4% -$300K
CRM icon
162
Salesforce
CRM
$231B
$78.8M 0.13%
477,689
+40,456
+9% +$6.68M
NFLX icon
163
Netflix
NFLX
$505B
$77.9M 0.13%
445,561
+21,124
+5% +$3.69M
GS icon
164
Goldman Sachs
GS
$236B
$77.4M 0.13%
260,526
+128,900
+98% +$38.3M
MCO icon
165
Moody's
MCO
$91.9B
$77.3M 0.13%
284,057
-50,157
-15% -$13.6M
CB icon
166
Chubb
CB
$111B
$76M 0.13%
386,715
+3,200
+0.8% +$629K
SHW icon
167
Sherwin-Williams
SHW
$89.8B
$75.7M 0.13%
338,214
– –
IAA
168
DELISTED
IAA, Inc. Common Stock
IAA
$74.3M 0.12%
2,266,630
-1,002,200
-31% -$32.8M
AXP icon
169
American Express
AXP
$226B
$73M 0.12%
526,801
+326,871
+163% +$45.3M
CTVA icon
170
Corteva
CTVA
$50.5B
$70.7M 0.12%
1,306,428
-146,936
-10% -$7.96M
ALC icon
171
Alcon
ALC
$38.7B
$70.4M 0.12%
1,011,087
+282,000
+39% +$19.6M
HR icon
172
Healthcare Realty
HR
$6.45B
$70.3M 0.12%
2,520,258
+272,350
+12% +$7.6M
SYY icon
173
Sysco
SYY
$38.9B
$69.9M 0.12%
825,108
– –
VTV icon
174
Vanguard Value ETF
VTV
$145B
$69.9M 0.12%
529,800
-29,200
-5% -$3.85M
PYPL icon
175
PayPal
PYPL
$63.9B
$68.7M 0.11%
983,848
+342,584
+53% +$23.9M
5 6
7
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