Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+3.88%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$49.5B
AUM Growth
-$2.39B
Cap. Flow
-$4.11B
Cap. Flow %
-8.31%
Top 10 Hldgs %
21.23%
Holding
1,676
New
114
Increased
402
Reduced
624
Closed
408

Top Buys

1
BABA icon
Alibaba
BABA
+$426M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$184M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$162M
4
UBER icon
Uber
UBER
+$128M
5
TME icon
Tencent Music
TME
+$120M

Top Sells

1
WP
Worldpay, Inc.
WP
+$559M
2
AIG icon
American International
AIG
+$530M
3
META icon
Meta Platforms (Facebook)
META
+$309M
4
ATUS icon
Altice USA
ATUS
+$239M
5
AMZN icon
Amazon
AMZN
+$187M

Sector Composition

1 Communication Services 15.97%
2 Healthcare 14.74%
3 Financials 12.05%
4 Consumer Discretionary 11.46%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
226
Target
TGT
$40.2B
$34.4M 0.07%
396,610
+45,595
+13% +$3.95M
WAT icon
227
Waters Corp
WAT
$17.8B
$34.3M 0.07%
159,262
+4,618
+3% +$994K
MNST icon
228
Monster Beverage
MNST
$62.8B
$34.2M 0.07%
1,071,928
-349,116
-25% -$11.1M
A icon
229
Agilent Technologies
A
$35.6B
$34M 0.07%
454,999
+145,160
+47% +$10.8M
CELG
230
DELISTED
Celgene Corp
CELG
$33.9M 0.07%
367,152
-1,378,550
-79% -$127M
NUE icon
231
Nucor
NUE
$32.5B
$33.9M 0.07%
615,860
-22,995
-4% -$1.27M
ESS icon
232
Essex Property Trust
ESS
$17B
$33.6M 0.07%
115,012
-102,310
-47% -$29.9M
EW icon
233
Edwards Lifesciences
EW
$44.6B
$33.4M 0.07%
542,784
+4,920
+0.9% +$303K
ADP icon
234
Automatic Data Processing
ADP
$118B
$33.4M 0.07%
202,064
+163,954
+430% +$27.1M
AMAT icon
235
Applied Materials
AMAT
$136B
$32.3M 0.07%
719,405
-81,196
-10% -$3.65M
NOC icon
236
Northrop Grumman
NOC
$82.3B
$32.3M 0.07%
99,909
+17,140
+21% +$5.54M
WDC icon
237
Western Digital
WDC
$35.5B
$32.1M 0.06%
893,595
-110,782
-11% -$3.98M
BHC icon
238
Bausch Health
BHC
$2.66B
$31.8M 0.06%
1,259,396
-174,583
-12% -$4.41M
TAC icon
239
TransAlta
TAC
$3.85B
$31.7M 0.06%
4,865,886
-1,950,450
-29% -$12.7M
SYF icon
240
Synchrony
SYF
$28.4B
$31.7M 0.06%
913,663
+66,078
+8% +$2.29M
AAP icon
241
Advance Auto Parts
AAP
$3.85B
$31.6M 0.06%
204,926
-40,381
-16% -$6.22M
ETN icon
242
Eaton
ETN
$146B
$31.6M 0.06%
379,209
-4,061
-1% -$338K
CAH icon
243
Cardinal Health
CAH
$35.9B
$31.5M 0.06%
669,058
+232,267
+53% +$10.9M
JNPR
244
DELISTED
Juniper Networks
JNPR
$31.4M 0.06%
1,180,416
-943,286
-44% -$25.1M
MSCI icon
245
MSCI
MSCI
$44.6B
$31.3M 0.06%
131,270
-64,623
-33% -$15.4M
NRG icon
246
NRG Energy
NRG
$32.1B
$31.2M 0.06%
887,500
– –
DOX icon
247
Amdocs
DOX
$9.26B
$31.1M 0.06%
500,491
-26,706
-5% -$1.66M
STI
248
DELISTED
SunTrust Banks, Inc.
STI
$31M 0.06%
493,755
+217,471
+79% +$13.7M
MANH icon
249
Manhattan Associates
MANH
$12.8B
$30.9M 0.06%
+446,300
New +$30.9M
HLF icon
250
Herbalife
HLF
$958M
$30.9M 0.06%
722,691
-47,305
-6% -$2.02M
8 9
10
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