Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-0.5%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$88.3B
AUM Growth
+$4.65B
Cap. Flow
+$6.07B
Cap. Flow %
6.88%
Top 10 Hldgs %
18.83%
Holding
1,511
New
341
Increased
548
Reduced
341
Closed
123

Top Buys

1
SRAD icon
Sportradar
SRAD
+$1.8B
2
RNW icon
ReNew
RNW
+$479M
3
AVTR icon
Avantor
AVTR
+$408M
4
WMS icon
Advanced Drainage Systems
WMS
+$337M
5
BNS icon
Scotiabank
BNS
+$281M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$303M
2
AMZN icon
Amazon
AMZN
+$290M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$276M
4
TAL icon
TAL Education Group
TAL
+$249M
5
WORK
Slack Technologies, Inc.
WORK
+$235M

Sector Composition

1 Technology 15.72%
2 Communication Services 15.54%
3 Healthcare 14.64%
4 Financials 12.75%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
176
TE Connectivity
TEL
$62B
$111M 0.13%
809,294
+10,494
+1% +$1.44M
PNC icon
177
PNC Financial Services
PNC
$79.5B
$111M 0.13%
566,647
+53
+0% +$10.4K
SPG icon
178
Simon Property Group
SPG
$59.6B
$109M 0.12%
839,826
+394,490
+89% +$51.3M
BCE icon
179
BCE
BCE
$22.5B
$108M 0.12%
2,153,010
+736,000
+52% +$36.9M
ADP icon
180
Automatic Data Processing
ADP
$119B
$106M 0.12%
529,975
+187,574
+55% +$37.5M
MU icon
181
Micron Technology
MU
$176B
$104M 0.12%
1,470,779
+1,039,273
+241% +$73.8M
RGEN icon
182
Repligen
RGEN
$6.39B
$103M 0.12%
358,011
-342
-0.1% -$98.8K
SHW icon
183
Sherwin-Williams
SHW
$89.8B
$103M 0.12%
368,442
-41,866
-10% -$11.7M
HCA icon
184
HCA Healthcare
HCA
$94.8B
$102M 0.12%
420,135
+142,973
+52% +$34.7M
HR
185
DELISTED
Healthcare Realty Trust Incorporated
HR
$102M 0.12%
3,421,358
+184,300
+6% +$5.49M
SPGI icon
186
S&P Global
SPGI
$166B
$102M 0.12%
239,792
– –
PCG icon
187
PG&E
PCG
$34B
$101M 0.11%
10,525,410
+843,592
+9% +$8.1M
EPAM icon
188
EPAM Systems
EPAM
$8.69B
$98.5M 0.11%
172,620
+26,711
+18% +$15.2M
NEM icon
189
Newmont
NEM
$87.1B
$96.8M 0.11%
1,782,980
+133,258
+8% +$7.24M
CAT icon
190
Caterpillar
CAT
$202B
$96.8M 0.11%
504,229
-8,980
-2% -$1.72M
WY icon
191
Weyerhaeuser
WY
$18B
$96.4M 0.11%
2,709,119
+136,050
+5% +$4.84M
DD icon
192
DuPont de Nemours
DD
$32.4B
$96.1M 0.11%
1,413,744
+497,839
+54% +$33.8M
ESS icon
193
Essex Property Trust
ESS
$17.2B
$95.9M 0.11%
299,927
+17,386
+6% +$5.56M
ECL icon
194
Ecolab
ECL
$77.3B
$95.7M 0.11%
458,701
-17,301
-4% -$3.61M
ATVI
195
DELISTED
Activision Blizzard Inc.
ATVI
$95.1M 0.11%
1,229,143
+174,243
+17% +$13.5M
LBRDK icon
196
Liberty Broadband Class C
LBRDK
$8.69B
$94.2M 0.11%
545,414
+255,636
+88% +$44.1M
HXL icon
197
Hexcel
HXL
$4.93B
$94M 0.11%
1,582,870
+691,728
+78% +$41.1M
BIDU icon
198
Baidu
BIDU
$39.5B
$92.3M 0.1%
600,473
-1,065,700
-64% -$164M
AEP icon
199
American Electric Power
AEP
$58.5B
$92.1M 0.1%
1,134,298
+78,029
+7% +$6.33M
EXC icon
200
Exelon
EXC
$43.8B
$91.8M 0.1%
2,663,623
+232,031
+10% +$8M
6 7
8
9 10