Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+8.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$56.4B
AUM Growth
-$2.43B
Cap. Flow
-$6.21B
Cap. Flow %
-11%
Top 10 Hldgs %
19.93%
Holding
1,314
New
121
Increased
363
Reduced
487
Closed
153

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$124M
2
BNS icon
Scotiabank
BNS
+$118M
3
TSM icon
TSMC
TSM
+$103M
4
CMG icon
Chipotle Mexican Grill
CMG
+$102M
5
APTV icon
Aptiv
APTV
+$88M

Top Sells

1
SPGI icon
S&P Global
SPGI
+$602M
2
AAPL icon
Apple
AAPL
+$385M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$383M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$366M
5
JPM icon
JPMorgan Chase
JPM
+$185M

Sector Composition

1 Financials 14.21%
2 Healthcare 13.97%
3 Technology 12.82%
4 Real Estate 9.71%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRNA icon
151
Moderna
MRNA
$9.15B
$78.6M 0.14%
437,668
-677,323
-61% -$122M
MELI icon
152
Mercado Libre
MELI
$119B
$78.6M 0.14%
92,851
– –
WY icon
153
Weyerhaeuser
WY
$18B
$77.5M 0.14%
2,501,035
-47,900
-2% -$1.48M
EIX icon
154
Edison International
EIX
$21.6B
$77.3M 0.14%
1,215,733
+421,148
+53% +$26.8M
EL icon
155
Estee Lauder
EL
$30.1B
$77.2M 0.14%
311,330
-12,061
-4% -$2.99M
AEP icon
156
American Electric Power
AEP
$58.5B
$75.7M 0.13%
797,780
-75,720
-9% -$7.19M
MET icon
157
MetLife
MET
$53.7B
$75.4M 0.13%
1,041,383
– –
XP icon
158
XP
XP
$9.94B
$74.6M 0.13%
4,864,405
+1,438,405
+42% +$22.1M
CHPT icon
159
ChargePoint
CHPT
$242M
$74.5M 0.13%
390,963
– –
PYPL icon
160
PayPal
PYPL
$63.9B
$73.5M 0.13%
1,031,328
-69,296
-6% -$4.94M
VTR icon
161
Ventas
VTR
$31.7B
$73.4M 0.13%
1,628,254
+335,300
+26% +$15.1M
SWI
162
DELISTED
SolarWinds Corporation Common Stock
SWI
$73M 0.13%
7,802,043
– –
DIS icon
163
Walt Disney
DIS
$208B
$73M 0.13%
840,434
-337,613
-29% -$29.3M
SCHW icon
164
Charles Schwab
SCHW
$170B
$72.9M 0.13%
875,433
-297,128
-25% -$24.7M
GS icon
165
Goldman Sachs
GS
$236B
$72.2M 0.13%
210,340
-155,686
-43% -$53.5M
EXC icon
166
Exelon
EXC
$43.8B
$69.9M 0.12%
1,617,414
-127,289
-7% -$5.5M
CME icon
167
CME Group
CME
$94.5B
$69.7M 0.12%
414,385
-82,240
-17% -$13.8M
TFC icon
168
Truist Financial
TFC
$58.3B
$69.7M 0.12%
1,619,102
-2,109,180
-57% -$90.8M
USB icon
169
US Bancorp
USB
$76.5B
$68.5M 0.12%
1,569,666
-324,200
-17% -$14.1M
XLF icon
170
Financial Select Sector SPDR Fund
XLF
$54.6B
$68.4M 0.12%
2,000,000
-10,710,000
-84% -$366M
LAD icon
171
Lithia Motors
LAD
$8.56B
$68.4M 0.12%
334,065
+333,411
+50,980% +$68.3M
BN icon
172
Brookfield
BN
$101B
$68.2M 0.12%
2,170,780
-514,475
-19% -$16.2M
EXR icon
173
Extra Space Storage
EXR
$31.2B
$68.2M 0.12%
463,067
-300
-0.1% -$44.2K
FCNCA icon
174
First Citizens BancShares
FCNCA
$25.5B
$66.1M 0.12%
87,103
-2,500
-3% -$1.9M
FNV icon
175
Franco-Nevada
FNV
$38.6B
$65.6M 0.12%
481,700
+18,800
+4% +$2.56M
5 6
7
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