Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-2.97%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$74.5B
AUM Growth
-$19.6B
Cap. Flow
-$14.1B
Cap. Flow %
-18.93%
Top 10 Hldgs %
19.41%
Holding
1,669
New
214
Increased
333
Reduced
627
Closed
345

Top Buys

1
SPGI icon
S&P Global
SPGI
+$972M
2
AMD icon
Advanced Micro Devices
AMD
+$431M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$279M
4
TRP icon
TC Energy
TRP
+$275M
5
IBN icon
ICICI Bank
IBN
+$235M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.11B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$638M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$577M
4
XLNX
Xilinx Inc
XLNX
+$577M
5
UNH icon
UnitedHealth
UNH
+$461M

Sector Composition

1 Technology 16.8%
2 Financials 13.35%
3 Healthcare 12.9%
4 Communication Services 10.59%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNW icon
176
Light & Wonder
LNW
$7.48B
$88.7M 0.12%
1,510,400
-339,675
-18% -$20M
EL icon
177
Estee Lauder
EL
$30.1B
$88M 0.12%
323,330
-31,745
-9% -$8.64M
ORCL icon
178
Oracle
ORCL
$830B
$86.9M 0.12%
1,050,486
-633,990
-38% -$52.5M
ATVI
179
DELISTED
Activision Blizzard Inc.
ATVI
$86M 0.12%
1,073,838
+440,419
+70% +$35.3M
PRKS icon
180
United Parks & Resorts
PRKS
$2.79B
$85.9M 0.12%
1,153,642
-99,548
-8% -$7.41M
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$85.1M 0.11%
703,300
– –
SHW icon
182
Sherwin-Williams
SHW
$89.8B
$84.4M 0.11%
338,214
-79,795
-19% -$19.9M
EXC icon
183
Exelon
EXC
$43.8B
$84.1M 0.11%
1,764,803
-891,081
-34% -$42.4M
SANA icon
184
Sana Biotechnology
SANA
$828M
$84M 0.11%
10,175,000
– –
CI icon
185
Cigna
CI
$80.8B
$83.6M 0.11%
348,806
-118,399
-25% -$28.4M
CTVA icon
186
Corteva
CTVA
$50.5B
$83.5M 0.11%
1,453,364
+149,657
+11% +$8.6M
VTV icon
187
Vanguard Value ETF
VTV
$145B
$82.6M 0.11%
559,000
-132,300
-19% -$19.6M
CB icon
188
Chubb
CB
$111B
$82M 0.11%
383,515
-9,984
-3% -$2.14M
GILD icon
189
Gilead Sciences
GILD
$142B
$80M 0.11%
1,346,349
-395,974
-23% -$23.5M
DOW icon
190
Dow Inc
DOW
$17.7B
$79.7M 0.11%
1,251,352
+37,162
+3% +$2.37M
PNC icon
191
PNC Financial Services
PNC
$79.5B
$78.9M 0.11%
427,714
-185,730
-30% -$34.3M
HDB icon
192
HDFC Bank
HDB
$179B
$78.8M 0.11%
1,284,300
+940,200
+273% +$57.7M
BXP icon
193
Boston Properties
BXP
$12.2B
$78.7M 0.11%
610,804
-25,951
-4% -$3.34M
GFS icon
194
GlobalFoundries
GFS
$17.6B
$78.3M 0.11%
1,253,700
+3,700
+0.3% +$231K
XOM icon
195
Exxon Mobil
XOM
$478B
$78.1M 0.1%
946,117
-526,657
-36% -$43.5M
NOW icon
196
ServiceNow
NOW
$193B
$78.1M 0.1%
140,250
+15,454
+12% +$8.61M
SNOW icon
197
Snowflake
SNOW
$74.9B
$77.5M 0.1%
338,333
-6,079
-2% -$1.39M
BX icon
198
Blackstone
BX
$142B
$76.9M 0.1%
605,899
+5,366
+0.9% +$681K
HUM icon
199
Humana
HUM
$33.2B
$76.4M 0.1%
175,650
-42,317
-19% -$18.4M
BABA icon
200
Alibaba
BABA
$370B
$76.2M 0.1%
700,000
-2,430,580
-78% -$264M
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