Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+7.82%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$63.2B
AUM Growth
+$6.73B
Cap. Flow
+$3.74B
Cap. Flow %
5.92%
Top 10 Hldgs %
20.02%
Holding
1,247
New
87
Increased
508
Reduced
292
Closed
195

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
+$482M
2
TRP icon
TC Energy
TRP
+$360M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$312M
4
PG icon
Procter & Gamble
PG
+$265M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$212M

Top Sells

1
BNS icon
Scotiabank
BNS
+$358M
2
CIVI icon
Civitas Resources
CIVI
+$336M
3
AKAM icon
Akamai
AKAM
+$253M
4
SPGI icon
S&P Global
SPGI
+$211M
5
SRAD icon
Sportradar
SRAD
+$197M

Sector Composition

1 Technology 13.71%
2 Healthcare 12.86%
3 Financials 11.96%
4 Communication Services 9.37%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
201
Citigroup
C
$184B
$64M 0.1%
1,364,003
+714,140
+110% +$33.5M
MET icon
202
MetLife
MET
$53.9B
$60.3M 0.1%
1,041,383
– –
MMC icon
203
Marsh & McLennan
MMC
$99.6B
$59.7M 0.09%
358,416
-149,002
-29% -$24.8M
BLK icon
204
Blackrock
BLK
$174B
$59.4M 0.09%
88,822
-31,836
-26% -$21.3M
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$59.4M 0.09%
542,000
+442,000
+442% +$48.4M
BCE icon
206
BCE
BCE
$22.1B
$58.9M 0.09%
1,317,750
+419,180
+47% +$18.8M
XP icon
207
XP
XP
$10B
$57.7M 0.09%
4,864,405
– –
VTR icon
208
Ventas
VTR
$31.7B
$57.3M 0.09%
1,322,267
-305,987
-19% -$13.3M
GIB icon
209
CGI
GIB
$20.8B
$57.2M 0.09%
594,200
+117,490
+25% +$11.3M
ES icon
210
Eversource Energy
ES
$24.5B
$56.6M 0.09%
723,015
+170,788
+31% +$13.4M
SHW icon
211
Sherwin-Williams
SHW
$89.1B
$56.3M 0.09%
250,622
+18,428
+8% +$4.14M
NEM icon
212
Newmont
NEM
$86.5B
$56.2M 0.09%
1,146,693
+26,549
+2% +$1.3M
TRI icon
213
Thomson Reuters
TRI
$78.1B
$55.3M 0.09%
410,041
+41,045
+11% +$5.53M
MCD icon
214
McDonald's
MCD
$217B
$54.9M 0.09%
196,180
+63,680
+48% +$17.8M
EW icon
215
Edwards Lifesciences
EW
$45.7B
$54.2M 0.09%
654,840
-62,678
-9% -$5.19M
CB icon
216
Chubb
CB
$111B
$53.5M 0.08%
275,756
-1,151
-0.4% -$224K
AWK icon
217
American Water Works
AWK
$27.2B
$53.5M 0.08%
365,456
– –
ESS icon
218
Essex Property Trust
ESS
$17.2B
$53.4M 0.08%
255,145
+27,601
+12% +$5.77M
WEC icon
219
WEC Energy
WEC
$35.7B
$53.2M 0.08%
561,712
+178,318
+47% +$16.9M
CTVA icon
220
Corteva
CTVA
$48.1B
$52.9M 0.08%
877,898
-59,736
-6% -$3.6M
EIX icon
221
Edison International
EIX
$21.8B
$51.8M 0.08%
734,433
-481,300
-40% -$34M
APD icon
222
Air Products & Chemicals
APD
$65.4B
$51.6M 0.08%
179,542
+43,853
+32% +$12.6M
LYB icon
223
LyondellBasell Industries
LYB
$17.8B
$51.1M 0.08%
543,753
+181,243
+50% +$17M
XOP icon
224
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$51M 0.08%
400,000
– –
CME icon
225
CME Group
CME
$95.2B
$50.4M 0.08%
263,090
-151,295
-37% -$29M
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