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
CBRE icon
201
CBRE Group
CBRE
$49.3B
$60.6M 0.09%
966,866
+394,249
+69% +$24.7M
UBER icon
202
Uber
UBER
$206B
$60.4M 0.09%
1,183,970
+625,557
+112% +$31.9M
MCD icon
203
McDonald's
MCD
$216B
$60.3M 0.09%
281,167
+51,756
+23% +$11.1M
COF icon
204
Capital One
COF
$145B
$59.4M 0.09%
601,223
+175,017
+41% +$17.3M
CD
205
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$59.3M 0.09%
2,475,319
+225,319
+10% +$5.4M
IBN icon
206
ICICI Bank
IBN
$114B
$59.2M 0.09%
+3,985,356
New +$59.2M
CI icon
207
Cigna
CI
$79.3B
$59.1M 0.09%
283,790
-75,087
-21% -$15.6M
SUI icon
208
Sun Communities
SUI
$16.1B
$58.6M 0.09%
385,925
-45,258
-10% -$6.88M
FRC
209
DELISTED
First Republic Bank
FRC
$58.3M 0.09%
396,897
-1,288,110
-76% -$189M
TWTR
210
DELISTED
Twitter, Inc.
TWTR
$57.9M 0.09%
1,069,021
+946,323
+771% +$51.2M
MDLZ icon
211
Mondelez International
MDLZ
$79.7B
$57.9M 0.09%
989,860
-358,126
-27% -$20.9M
KRC icon
212
Kilroy Realty
KRC
$5.16B
$57.7M 0.09%
1,005,723
+971,647
+2,851% +$55.8M
HST icon
213
Host Hotels & Resorts
HST
$12.1B
$57.1M 0.09%
3,900,954
+2,363,179
+154% +$34.6M
EXR icon
214
Extra Space Storage
EXR
$30.5B
$56.8M 0.08%
489,911
+478,281
+4,112% +$55.4M
XLV icon
215
Health Care Select Sector SPDR Fund
XLV
$33.9B
$56.7M 0.08%
+500,000
New +$56.7M
MTCH icon
216
Match Group
MTCH
$9.02B
$56.6M 0.08%
374,279
+102,997
+38% +$15.6M
ARE icon
217
Alexandria Real Estate Equities
ARE
$14.6B
$56.4M 0.08%
316,307
+287,904
+1,014% +$51.3M
AWK icon
218
American Water Works
AWK
$26.8B
$56.1M 0.08%
365,292
+99,598
+37% +$15.3M
YUMC icon
219
Yum China
YUMC
$15.9B
$55.7M 0.08%
975,599
+974,577
+95,360% +$55.6M
HUM icon
220
Humana
HUM
$33.1B
$54.5M 0.08%
132,786
+17,706
+15% +$7.26M
AJG icon
221
Arthur J. Gallagher & Co
AJG
$74.2B
$54.2M 0.08%
438,106
+260,943
+147% +$32.3M
DECK icon
222
Deckers Outdoor
DECK
$17.6B
$53.6M 0.08%
1,120,800
+1,068,600
+2,047% +$51.1M
TSM icon
223
TSMC
TSM
$1.36T
$51.6M 0.08%
+473,600
New +$51.6M
CL icon
224
Colgate-Palmolive
CL
$66.4B
$51.4M 0.08%
600,800
+316,007
+111% +$27M
MMM icon
225
3M
MMM
$83.4B
$51.2M 0.08%
350,356
-15,673
-4% -$2.29M
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