Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+5.53%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$48.9B
AUM Growth
+$5.2B
Cap. Flow
+$3.38B
Cap. Flow %
6.9%
Top 10 Hldgs %
22.3%
Holding
1,231
New
85
Increased
539
Reduced
420
Closed
47

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
+$298M
2
LYV icon
Live Nation Entertainment
LYV
+$249M
3
JPM icon
JPMorgan Chase
JPM
+$237M
4
UNP icon
Union Pacific
UNP
+$194M
5
DD icon
DuPont de Nemours
DD
+$181M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$438M
2
IQV icon
IQVIA
IQV
+$379M
3
RAI
Reynolds American Inc
RAI
+$325M
4
DD
Du Pont De Nemours E I
DD
+$175M
5
T icon
AT&T
T
+$134M

Sector Composition

1 Financials 20.76%
2 Communication Services 13.65%
3 Healthcare 13.6%
4 Technology 13.57%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCOM icon
226
Trip.com Group
TCOM
$48.7B
$38.2M 0.08%
723,399
-54,954
-7% -$2.9M
JNPR
227
DELISTED
Juniper Networks
JNPR
$37.7M 0.08%
1,354,648
+151,724
+13% +$4.22M
POR icon
228
Portland General Electric
POR
$4.66B
$37.3M 0.08%
818,300
+52,300
+7% +$2.39M
YUM icon
229
Yum! Brands
YUM
$41.6B
$36.1M 0.07%
490,710
+92,346
+23% +$6.8M
LH icon
230
Labcorp
LH
$22.9B
$36.1M 0.07%
277,949
+257,360
+1,250% +$33.4M
WELL icon
231
Welltower
WELL
$113B
$36M 0.07%
512,006
+2,800
+0.5% +$197K
CAG icon
232
Conagra Brands
CAG
$9.03B
$35.9M 0.07%
1,064,251
+625,700
+143% +$21.1M
IP icon
233
International Paper
IP
$24.2B
$35.7M 0.07%
663,367
+378,154
+133% +$20.3M
CNP icon
234
CenterPoint Energy
CNP
$25.1B
$35.6M 0.07%
1,219,527
-509,814
-29% -$14.9M
ETR icon
235
Entergy
ETR
$40.4B
$35.6M 0.07%
932,916
+445,000
+91% +$17M
ETFC
236
DELISTED
E*Trade Financial Corporation
ETFC
$35.4M 0.07%
811,221
+753,921
+1,316% +$32.9M
TTWO icon
237
Take-Two Interactive
TTWO
$45.8B
$35.3M 0.07%
345,400
+195,800
+131% +$20M
NLY icon
238
Annaly Capital Management
NLY
$14.2B
$35.2M 0.07%
722,033
+65,142
+10% +$3.18M
PH icon
239
Parker-Hannifin
PH
$96.6B
$35.2M 0.07%
201,006
+16,012
+9% +$2.8M
GLW icon
240
Corning
GLW
$66.5B
$34.8M 0.07%
1,162,510
-45,500
-4% -$1.36M
VTR icon
241
Ventas
VTR
$31.8B
$34.7M 0.07%
532,038
-191,100
-26% -$12.4M
SLF icon
242
Sun Life Financial
SLF
$33.4B
$34.6M 0.07%
870,369
-17,825
-2% -$708K
MPC icon
243
Marathon Petroleum
MPC
$54.7B
$34.5M 0.07%
615,100
+310,600
+102% +$17.4M
VLO icon
244
Valero Energy
VLO
$49B
$34.4M 0.07%
447,624
-165,200
-27% -$12.7M
VER
245
DELISTED
VEREIT, Inc.
VER
$33.6M 0.07%
811,556
+224,794
+38% +$9.32M
SAP icon
246
SAP
SAP
$293B
$33.6M 0.07%
+306,437
New +$33.6M
PARA
247
DELISTED
Paramount Global Class B
PARA
$33.6M 0.07%
578,900
+80,600
+16% +$4.67M
RSG icon
248
Republic Services
RSG
$71.2B
$33M 0.07%
500,100
+59,200
+13% +$3.91M
TNL icon
249
Travel + Leisure Co
TNL
$4.03B
$32.8M 0.07%
688,444
+130,477
+23% +$6.21M
BG icon
250
Bunge Global
BG
$16.2B
$32.6M 0.07%
469,743
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