Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+10.31%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$94.1B
AUM Growth
+$5.85B
Cap. Flow
-$158M
Cap. Flow %
-0.17%
Top 10 Hldgs %
18.88%
Holding
1,697
New
309
Increased
444
Reduced
560
Closed
245

Top Buys

1
INFA icon
Informatica
INFA
+$2.72B
2
CIVI icon
Civitas Resources
CIVI
+$1.05B
3
TSLA icon
Tesla
TSLA
+$390M
4
DLTR icon
Dollar Tree
DLTR
+$375M
5
SRAD icon
Sportradar
SRAD
+$317M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$837M
2
BABA icon
Alibaba
BABA
+$510M
3
NVDA icon
NVIDIA
NVDA
+$404M
4
JNJ icon
Johnson & Johnson
JNJ
+$290M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279M

Sector Composition

1 Technology 18.86%
2 Healthcare 13.72%
3 Communication Services 13.22%
4 Financials 11.1%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
201
Chevron
CVX
$317B
$101M 0.11%
860,818
+282,133
+49% +$33.1M
NEM icon
202
Newmont
NEM
$87.1B
$99.9M 0.11%
1,611,285
-171,695
-10% -$10.6M
ECL icon
203
Ecolab
ECL
$77.3B
$99.7M 0.11%
424,942
-33,759
-7% -$7.92M
QSR icon
204
Restaurant Brands International
QSR
$20.6B
$98.4M 0.1%
1,620,900
+260,900
+19% +$15.8M
VTR icon
205
Ventas
VTR
$31.7B
$96.8M 0.1%
1,894,306
+339,065
+22% +$17.3M
HCA icon
206
HCA Healthcare
HCA
$94.8B
$95.9M 0.1%
373,417
-46,718
-11% -$12M
HR icon
207
Healthcare Realty
HR
$6.45B
$95.2M 0.1%
2,850,408
+755,100
+36% +$25.2M
RGEN icon
208
Repligen
RGEN
$6.39B
$94.8M 0.1%
357,809
-202
-0.1% -$53.5K
AUR icon
209
Aurora
AUR
$10.5B
$94.3M 0.1%
+8,373,275
New +$94.3M
ESS icon
210
Essex Property Trust
ESS
$17.2B
$93.5M 0.1%
265,574
-34,353
-11% -$12.1M
IBM icon
211
IBM
IBM
$236B
$93.4M 0.1%
698,859
+445,612
+176% +$59.6M
MTCH icon
212
Match Group
MTCH
$9.08B
$93.2M 0.1%
705,085
+325,804
+86% +$43.1M
LQD icon
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$93.2M 0.1%
703,300
-750,000
-52% -$99.4M
USB icon
214
US Bancorp
USB
$76.5B
$92.3M 0.1%
1,643,879
+194,540
+13% +$10.9M
FR icon
215
First Industrial Realty Trust
FR
$6.91B
$90.8M 0.1%
1,372,300
+222,400
+19% +$14.7M
XOM icon
216
Exxon Mobil
XOM
$478B
$90.1M 0.1%
1,472,774
-1,518
-0.1% -$92.9K
MRVL icon
217
Marvell Technology
MRVL
$58.1B
$89.3M 0.09%
1,020,165
+938,974
+1,157% +$82.2M
DRE
218
DELISTED
Duke Realty Corp.
DRE
$88.8M 0.09%
1,352,103
-26,003
-2% -$1.71M
KLAC icon
219
KLA
KLAC
$127B
$88.6M 0.09%
206,035
+190,232
+1,204% +$81.8M
A icon
220
Agilent Technologies
A
$34.9B
$86.6M 0.09%
542,339
+62,483
+13% +$9.98M
CNC icon
221
Centene
CNC
$16.3B
$86.6M 0.09%
1,050,697
+157,906
+18% +$13M
SMH icon
222
VanEck Semiconductor ETF
SMH
$28.8B
$86.5M 0.09%
560,000
– –
IDXX icon
223
Idexx Laboratories
IDXX
$51.3B
$86M 0.09%
130,555
+42,777
+49% +$28.2M
ETSY icon
224
Etsy
ETSY
$5.84B
$85.7M 0.09%
391,601
+129,529
+49% +$28.4M
INTU icon
225
Intuit
INTU
$180B
$85.7M 0.09%
133,271
+54,551
+69% +$35.1M
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9
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