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
HR
176
DELISTED
Healthcare Realty Trust Incorporated
HR
$41.9M 0.08%
1,392,227
+653,297
+88% +$19.7M
MCK icon
177
McKesson
MCK
$88.5B
$41.3M 0.08%
277,235
-1,838
-0.7% -$274K
ARMK icon
178
Aramark
ARMK
$10.1B
$41.1M 0.08%
2,153,336
+1,413,142
+191% +$27M
AQN icon
179
Algonquin Power & Utilities
AQN
$4.3B
$40.5M 0.08%
2,800,010
+210,400
+8% +$3.05M
BAX icon
180
Baxter International
BAX
$12.3B
$40.4M 0.08%
501,890
+31,142
+7% +$2.5M
JBGS
181
JBG SMITH
JBGS
$1.45B
$39.9M 0.08%
1,491,710
+1,462,010
+4,923% +$39.1M
ES icon
182
Eversource Energy
ES
$24.4B
$38.7M 0.07%
462,669
+366,457
+381% +$30.6M
SLF icon
183
Sun Life Financial
SLF
$33.2B
$38.5M 0.07%
948,390
-86,825
-8% -$3.53M
AWK icon
184
American Water Works
AWK
$27.2B
$38.5M 0.07%
265,694
-141,089
-35% -$20.4M
ESS icon
185
Essex Property Trust
ESS
$17.2B
$38.3M 0.07%
190,607
-12,077
-6% -$2.42M
FUSN
186
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$37.5M 0.07%
3,116,966
– –
CM icon
187
Canadian Imperial Bank of Commerce
CM
$73.6B
$37.3M 0.07%
1,000,000
-3,800,000
-79% -$142M
ALC icon
188
Alcon
ALC
$38.7B
$36.8M 0.07%
645,771
+643,476
+28,038% +$36.6M
ATVI
189
DELISTED
Activision Blizzard Inc.
ATVI
$36.7M 0.07%
453,828
-115,382
-20% -$9.34M
SYK icon
190
Stryker
SYK
$147B
$36.7M 0.07%
176,069
-23,701
-12% -$4.94M
INVH icon
191
Invitation Homes
INVH
$18.5B
$36.7M 0.07%
1,310,114
+515,939
+65% +$14.4M
BDX icon
192
Becton Dickinson
BDX
$53.6B
$36.6M 0.07%
161,172
-20,747
-11% -$4.71M
CD
193
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$36.5M 0.07%
+2,250,000
New +$36.5M
SRE icon
194
Sempra
SRE
$54.8B
$36M 0.07%
608,002
+347,106
+133% +$20.5M
MET icon
195
MetLife
MET
$53.7B
$35M 0.07%
941,683
– –
GRP.U
196
Granite Real Estate Investment Trust
GRP.U
$3.43B
$34.7M 0.07%
600,000
-168,900
-22% -$9.77M
BXP icon
197
Boston Properties
BXP
$12.2B
$34M 0.06%
423,240
+294,221
+228% +$23.6M
HCA icon
198
HCA Healthcare
HCA
$94.8B
$33.9M 0.06%
272,024
+12,283
+5% +$1.53M
BX icon
199
Blackstone
BX
$142B
$33.6M 0.06%
642,854
+42,578
+7% +$2.22M
DOYU
200
DouYu International Holdings
DOYU
$231M
$33.4M 0.06%
253,088
+151,370
+149% +$20M
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