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
PBR icon
201
Petrobras
PBR
$81.4B
$91M 0.11%
7,439,100
+6,878,100
+1,226% +$84.1M
VTR icon
202
Ventas
VTR
$31.7B
$90.8M 0.11%
1,590,782
+310,155
+24% +$17.7M
AEP icon
203
American Electric Power
AEP
$58.5B
$89.4M 0.11%
1,056,269
+310,882
+42% +$26.3M
BA icon
204
Boeing
BA
$163B
$89.1M 0.11%
371,960
+43,980
+13% +$10.5M
WY icon
205
Weyerhaeuser
WY
$18B
$88.6M 0.11%
2,573,069
+1,155,503
+82% +$39.8M
CD
206
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$88.2M 0.11%
5,844,937
+3,369,618
+136% +$50.8M
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$88M 0.11%
584,000
– –
QSR icon
208
Restaurant Brands International
QSR
$20.6B
$87.7M 0.1%
1,360,000
-1,490,010
-52% -$96.1M
ESS icon
209
Essex Property Trust
ESS
$17.2B
$84.8M 0.1%
282,541
+109,657
+63% +$32.9M
PAGS icon
210
PagSeguro Digital
PAGS
$2.78B
$84.4M 0.1%
1,509,237
– –
REGN icon
211
Regeneron Pharmaceuticals
REGN
$59.4B
$84.2M 0.1%
150,758
+104,718
+227% +$58.5M
BIIB icon
212
Biogen
BIIB
$21.2B
$83.6M 0.1%
241,290
-3,484
-1% -$1.21M
CB icon
213
Chubb
CB
$111B
$83.4M 0.1%
524,877
-20,784
-4% -$3.3M
IDXX icon
214
Idexx Laboratories
IDXX
$51.3B
$83.2M 0.1%
131,726
+28,717
+28% +$18.1M
TWTR
215
DELISTED
Twitter, Inc.
TWTR
$82.9M 0.1%
1,205,173
-472,831
-28% -$32.5M
SNOW icon
216
Snowflake
SNOW
$74.9B
$82.4M 0.1%
340,837
+103,250
+43% +$25M
HYG icon
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$79.2M 0.09%
900,000
– –
DOW icon
218
Dow Inc
DOW
$17.7B
$79.1M 0.09%
1,250,767
-8,802
-0.7% -$557K
NSC icon
219
Norfolk Southern
NSC
$61.6B
$79.1M 0.09%
297,964
+147,564
+98% +$39.2M
GDS icon
220
GDS Holdings
GDS
$7.32B
$78.6M 0.09%
1,001,816
+873,080
+678% +$68.5M
SYY icon
221
Sysco
SYY
$38.9B
$78.5M 0.09%
1,009,766
-67,385
-6% -$5.24M
ICE icon
222
Intercontinental Exchange
ICE
$99.6B
$78.3M 0.09%
659,653
-242,635
-27% -$28.8M
KMB icon
223
Kimberly-Clark
KMB
$42.5B
$77.9M 0.09%
582,182
+151,530
+35% +$20.3M
EXC icon
224
Exelon
EXC
$43.8B
$76.9M 0.09%
2,431,592
– –
IQ icon
225
iQIYI
IQ
$2.51B
$76.3M 0.09%
4,899,977
-3,003,600
-38% -$46.8M
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9
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