Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+10.9%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$50.9B
AUM Growth
+$2.36B
Cap. Flow
-$2.15B
Cap. Flow %
-4.22%
Top 10 Hldgs %
26.09%
Holding
1,524
New
307
Increased
331
Reduced
673
Closed
85

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.06B
2
RCL icon
Royal Caribbean
RCL
+$672M
3
BABA icon
Alibaba
BABA
+$496M
4
TFC icon
Truist Financial
TFC
+$274M
5
PNC icon
PNC Financial Services
PNC
+$129M

Top Sells

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$423M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$306M
3
RACE icon
Ferrari
RACE
+$292M
4
AAPL icon
Apple
AAPL
+$247M
5
BMO icon
Bank of Montreal
BMO
+$228M

Sector Composition

1 Communication Services 16.11%
2 Financials 14.34%
3 Consumer Discretionary 13.42%
4 Healthcare 12.69%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
201
Starbucks
SBUX
$94B
$38M 0.07%
431,930
-177,682
-29% -$15.6M
COF icon
202
Capital One
COF
$145B
$37.7M 0.07%
366,780
-20,500
-5% -$2.11M
NTES icon
203
NetEase
NTES
$98B
$37.7M 0.07%
614,905
+613,480
+43,051% +$37.6M
MTD icon
204
Mettler-Toledo International
MTD
$26B
$37.7M 0.07%
47,485
-9,344
-16% -$7.41M
BK icon
205
Bank of New York Mellon
BK
$75.1B
$37.6M 0.07%
747,308
-166,854
-18% -$8.4M
IDXX icon
206
Idexx Laboratories
IDXX
$51.5B
$37.2M 0.07%
142,516
+33,652
+31% +$8.79M
MNST icon
207
Monster Beverage
MNST
$62.8B
$37.2M 0.07%
1,169,678
-418,612
-26% -$13.3M
JCI icon
208
Johnson Controls International
JCI
$70.5B
$36.7M 0.07%
902,361
-304,705
-25% -$12.4M
ETN icon
209
Eaton
ETN
$146B
$35.9M 0.07%
379,209
– –
ENB icon
210
Enbridge
ENB
$107B
$35.4M 0.07%
888,890
-1,230,470
-58% -$49M
NRG icon
211
NRG Energy
NRG
$32.1B
$35.3M 0.07%
887,500
– –
MCO icon
212
Moody's
MCO
$91.3B
$35.2M 0.07%
148,145
-2,900
-2% -$688K
CMI icon
213
Cummins
CMI
$57.1B
$35.1M 0.07%
195,922
-106,723
-35% -$19.1M
TXN icon
214
Texas Instruments
TXN
$162B
$34.8M 0.07%
271,410
-7,400
-3% -$949K
ABBV icon
215
AbbVie
ABBV
$384B
$34.7M 0.07%
391,613
-1,199,124
-75% -$106M
PRU icon
216
Prudential Financial
PRU
$37.1B
$34.3M 0.07%
366,199
-44,747
-11% -$4.19M
VGK icon
217
Vanguard FTSE Europe ETF
VGK
$27.3B
$34M 0.07%
580,000
+430,000
+287% +$25.2M
EMN icon
218
Eastman Chemical
EMN
$7.48B
$33.9M 0.07%
427,316
+273,833
+178% +$21.7M
A icon
219
Agilent Technologies
A
$35.6B
$33.8M 0.07%
396,539
+44,216
+13% +$3.77M
ADBE icon
220
Adobe
ADBE
$147B
$33.8M 0.07%
102,512
-141,167
-58% -$46.6M
BMO icon
221
Bank of Montreal
BMO
$91.5B
$33.8M 0.07%
435,000
-2,936,399
-87% -$228M
PGR icon
222
Progressive
PGR
$144B
$33.4M 0.07%
461,282
+191,966
+71% +$13.9M
BX icon
223
Blackstone
BX
$143B
$33.4M 0.07%
596,800
-90,000
-13% -$5.03M
MGM icon
224
MGM Resorts International
MGM
$9.7B
$32.8M 0.06%
986,742
– –
RTX icon
225
RTX Corp
RTX
$212B
$32.7M 0.06%
346,918
+13,428
+4% +$1.27M
7 8
9
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