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
PFG icon
176
Principal Financial Group
PFG
$18.4B
$112M 0.13%
1,764,900
+1,262,900
+252% +$79.8M
NTR icon
177
Nutrien
NTR
$27.7B
$111M 0.13%
1,830,000
-4,050,010
-69% -$246M
ALLY icon
178
Ally Financial
ALLY
$13B
$110M 0.13%
2,215,728
-462,382
-17% -$23M
MFC icon
179
Manulife Financial
MFC
$54.2B
$109M 0.13%
+5,550,000
New +$109M
PNC icon
180
PNC Financial Services
PNC
$79.5B
$108M 0.13%
566,594
-267,745
-32% -$51.1M
TEL icon
181
TE Connectivity
TEL
$62B
$108M 0.13%
798,800
-360,034
-31% -$48.7M
BNS icon
182
Scotiabank
BNS
$78.7B
$108M 0.13%
1,655,000
-582,000
-26% -$37.9M
SNAP icon
183
Snap
SNAP
$12.4B
$107M 0.13%
1,567,129
+765,980
+96% +$52.2M
TTM
184
DELISTED
Tata Motors Limited
TTM
$107M 0.13%
4,676,200
+1,646,600
+54% +$37.5M
SJR
185
DELISTED
Shaw Communications Inc.
SJR
$105M 0.13%
3,611,000
-1,625,010
-31% -$47.1M
NEM icon
186
Newmont
NEM
$87.1B
$105M 0.13%
1,649,722
+278,480
+20% +$17.6M
EDU icon
187
New Oriental
EDU
$8.79B
$104M 0.12%
1,271,043
+18,292
+1% +$1.5M
ATVI
188
DELISTED
Activision Blizzard Inc.
ATVI
$101M 0.12%
1,054,900
+191,925
+22% +$18.3M
ORCL icon
189
Oracle
ORCL
$830B
$99.7M 0.12%
1,280,713
-601,327
-32% -$46.8M
PCG icon
190
PG&E
PCG
$34B
$98.5M 0.12%
9,681,818
+11,818
+0.1% +$120K
SPGI icon
191
S&P Global
SPGI
$166B
$98.4M 0.12%
239,792
– –
ECL icon
192
Ecolab
ECL
$77.3B
$98M 0.12%
476,002
+81,187
+21% +$16.7M
HR
193
DELISTED
Healthcare Realty Trust Incorporated
HR
$97.8M 0.12%
3,237,058
+479,231
+17% +$14.5M
UBER icon
194
Uber
UBER
$200B
$96.5M 0.12%
1,926,034
+422,284
+28% +$21.2M
LMT icon
195
Lockheed Martin
LMT
$110B
$96.4M 0.12%
254,894
+98,536
+63% +$37.3M
WELL icon
196
Welltower
WELL
$113B
$96.2M 0.12%
1,157,767
-135,711
-10% -$11.3M
ARMK icon
197
Aramark
ARMK
$10.1B
$95.2M 0.11%
3,538,689
+1,315,750
+59% +$35.4M
CBRE icon
198
CBRE Group
CBRE
$48.8B
$92.8M 0.11%
1,082,392
-168,497
-13% -$14.4M
SLF icon
199
Sun Life Financial
SLF
$33.2B
$91.6M 0.11%
1,775,000
+1,774,990
+17,749,900% +$91.6M
CSX icon
200
CSX Corp
CSX
$60.5B
$91.3M 0.11%
2,846,689
+586,204
+26% +$18.8M
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8
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