Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+19.77%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$66.9B
AUM Growth
+$13.8B
Cap. Flow
+$7.03B
Cap. Flow %
10.52%
Top 10 Hldgs %
22.84%
Holding
1,526
New
387
Increased
499
Reduced
386
Closed
131

Top Buys

1
PDD icon
Pinduoduo
PDD
+$469M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$406M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$358M
4
MA icon
Mastercard
MA
+$345M
5
SE icon
Sea Limited
SE
+$297M

Top Sells

1
BABA icon
Alibaba
BABA
+$1.16B
2
GDX icon
VanEck Gold Miners ETF
GDX
+$531M
3
ADSW
Advanced Disposal Services, Inc.
ADSW
+$501M
4
SNAP icon
Snap
SNAP
+$331M
5
NFLX icon
Netflix
NFLX
+$266M

Sector Composition

1 Financials 16.26%
2 Technology 15.79%
3 Communication Services 15.3%
4 Consumer Discretionary 13.86%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
176
Dominion Energy
D
$51.8B
$72.1M 0.11%
958,488
+72,328
+8% +$5.44M
NEM icon
177
Newmont
NEM
$87.4B
$71.7M 0.11%
1,197,077
+33,203
+3% +$1.99M
TEL icon
178
TE Connectivity
TEL
$62.5B
$71.6M 0.11%
591,364
-17,541
-3% -$2.12M
BEKE icon
179
KE Holdings
BEKE
$23.2B
$71.5M 0.11%
+1,162,559
New +$71.5M
SGTX
180
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$71.3M 0.11%
+114,245
New +$71.3M
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$175B
$70.8M 0.11%
+1,500,000
New +$70.8M
BA icon
182
Boeing
BA
$163B
$70.6M 0.11%
329,651
+286,589
+666% +$61.3M
BDX icon
183
Becton Dickinson
BDX
$53.4B
$70.2M 0.11%
287,625
+126,453
+78% +$30.9M
HR icon
184
Healthcare Realty
HR
$6.37B
$70M 0.1%
2,543,469
+754,037
+42% +$20.8M
MCO icon
185
Moody's
MCO
$91.3B
$70M 0.1%
241,135
+144,544
+150% +$42M
RCI icon
186
Rogers Communications
RCI
$19.3B
$69.8M 0.1%
+1,500,000
New +$69.8M
RGEN icon
187
Repligen
RGEN
$6.38B
$68.9M 0.1%
359,350
+1,329
+0.4% +$255K
GOTU icon
188
Gaotu Techedu
GOTU
$874M
$68.8M 0.1%
1,330,958
+1,101,958
+481% +$57M
ECL icon
189
Ecolab
ECL
$77B
$67.9M 0.1%
313,688
-45,729
-13% -$9.89M
INVH icon
190
Invitation Homes
INVH
$18.3B
$65.8M 0.1%
2,214,468
+904,354
+69% +$26.9M
DE icon
191
Deere & Co
DE
$127B
$65.7M 0.1%
244,130
+121,496
+99% +$32.7M
WY icon
192
Weyerhaeuser
WY
$18B
$65.6M 0.1%
1,956,589
+62,339
+3% +$2.09M
CMCSA icon
193
Comcast
CMCSA
$120B
$65.2M 0.1%
1,243,330
-246,331
-17% -$12.9M
EL icon
194
Estee Lauder
EL
$31.5B
$65.1M 0.1%
244,696
+101,590
+71% +$27M
TWLO icon
195
Twilio
TWLO
$16B
$64.7M 0.1%
191,015
+170,292
+822% +$57.6M
AVGO icon
196
Broadcom
AVGO
$1.72T
$63.4M 0.09%
1,448,810
+1,061,670
+274% +$46.5M
CSX icon
197
CSX Corp
CSX
$60.6B
$63M 0.09%
2,083,635
+1,012,659
+95% +$30.6M
UPS icon
198
United Parcel Service
UPS
$71.3B
$62.4M 0.09%
370,665
+99,323
+37% +$16.7M
BMO icon
199
Bank of Montreal
BMO
$91.5B
$62.4M 0.09%
820,771
+385,771
+89% +$29.3M
SYK icon
200
Stryker
SYK
$144B
$60.7M 0.09%
247,596
+71,527
+41% +$17.5M
6 7
8
9 10