Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+4.36%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$43.7B
AUM Growth
+$5.4B
Cap. Flow
+$4.09B
Cap. Flow %
9.34%
Top 10 Hldgs %
23.75%
Holding
1,225
New
84
Increased
576
Reduced
379
Closed
77

Top Buys

1
ATUS icon
Altice USA
ATUS
+$1.3B
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$646M
3
PFE icon
Pfizer
PFE
+$257M
4
BMO icon
Bank of Montreal
BMO
+$205M
5
TWX
Time Warner Inc
TWX
+$177M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01B
2
MBLY
Mobileye N.V.
MBLY
+$279M
3
IQV icon
IQVIA
IQV
+$213M
4
KO icon
Coca-Cola
KO
+$143M
5
MA icon
Mastercard
MA
+$130M

Sector Composition

1 Financials 20.11%
2 Healthcare 15.03%
3 Communication Services 14.7%
4 Technology 11.58%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
226
Intel
INTC
$116B
$33M 0.08%
979,493
-85,100
-8% -$2.87M
MSM icon
227
MSC Industrial Direct
MSM
$5.11B
$33M 0.08%
384,005
+64,305
+20% +$5.53M
CTXS
228
DELISTED
Citrix Systems Inc
CTXS
$32.8M 0.08%
412,071
+127,700
+45% +$10.2M
MLM icon
229
Martin Marietta Materials
MLM
$36.9B
$32.7M 0.07%
147,069
+45,500
+45% +$10.1M
EA icon
230
Electronic Arts
EA
$43B
$32.4M 0.07%
306,515
+54,300
+22% +$5.74M
UAL icon
231
United Airlines
UAL
$33.8B
$32.3M 0.07%
429,432
+147,600
+52% +$11.1M
DOV icon
232
Dover
DOV
$23.6B
$32.1M 0.07%
494,705
+406,650
+462% +$26.4M
EMN icon
233
Eastman Chemical
EMN
$7.48B
$32M 0.07%
380,805
-45,300
-11% -$3.8M
PARA
234
DELISTED
Paramount Global Class B
PARA
$31.8M 0.07%
498,300
+186,527
+60% +$11.9M
SLF icon
235
Sun Life Financial
SLF
$33.5B
$31.7M 0.07%
888,194
+842,594
+1,848% +$30.1M
NLY icon
236
Annaly Capital Management
NLY
$14.2B
$31.7M 0.07%
656,891
+588,558
+861% +$28.4M
PBI icon
237
Pitney Bowes
PBI
$1.96B
$31.3M 0.07%
2,071,551
-145,949
-7% -$2.2M
MBLY
238
DELISTED
Mobileye N.V.
MBLY
$30.9M 0.07%
491,570
-4,449,307
-90% -$279M
KEY icon
239
KeyCorp
KEY
$20.7B
$30.2M 0.07%
1,610,821
+84,400
+6% +$1.58M
BSX icon
240
Boston Scientific
BSX
$148B
$30M 0.07%
1,083,089
+254,100
+31% +$7.04M
BBWI icon
241
Bath & Body Works
BBWI
$5.46B
$30M 0.07%
688,112
+38,805
+6% +$1.69M
RF icon
242
Regions Financial
RF
$24B
$29.7M 0.07%
2,025,530
+190,900
+10% +$2.79M
PH icon
243
Parker-Hannifin
PH
$96.3B
$29.6M 0.07%
184,994
+35,688
+24% +$5.7M
YUM icon
244
Yum! Brands
YUM
$41.3B
$29.4M 0.07%
398,364
-77,658
-16% -$5.73M
RS icon
245
Reliance Steel & Aluminium
RS
$15.3B
$29.3M 0.07%
402,112
+254,300
+172% +$18.5M
TER icon
246
Teradyne
TER
$18.1B
$29.3M 0.07%
974,901
+150,000
+18% +$4.5M
KR icon
247
Kroger
KR
$44.6B
$29.3M 0.07%
1,255,144
-316,369
-20% -$7.38M
FE icon
248
FirstEnergy
FE
$25.2B
$29.2M 0.07%
1,002,935
-228,273
-19% -$6.66M
GRUB
249
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$29.2M 0.07%
+334,900
New +$29.2M
HPE icon
250
Hewlett Packard
HPE
$32.8B
$29M 0.07%
2,256,556
-5,493,393
-71% -$70.7M
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