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
MSM icon
251
MSC Industrial Direct
MSM
$5.13B
$32.6M 0.07%
430,800
+46,795
+12% +$3.54M
CMA icon
252
Comerica
CMA
$8.83B
$32.3M 0.07%
423,909
+122,500
+41% +$9.34M
TER icon
253
Teradyne
TER
$18.1B
$32.2M 0.07%
863,201
-111,700
-11% -$4.17M
KMI icon
254
Kinder Morgan
KMI
$61.2B
$31.8M 0.07%
1,659,110
-174,079
-9% -$3.34M
RF icon
255
Regions Financial
RF
$24B
$31.7M 0.06%
2,084,630
+59,100
+3% +$900K
EOG icon
256
EOG Resources
EOG
$64.2B
$31.6M 0.06%
327,024
+11,292
+4% +$1.09M
DAL icon
257
Delta Air Lines
DAL
$38.3B
$31.6M 0.06%
655,841
+212,638
+48% +$10.3M
JCI icon
258
Johnson Controls International
JCI
$70.4B
$31.6M 0.06%
784,642
+711,914
+979% +$28.7M
STT icon
259
State Street
STT
$31.8B
$31.5M 0.06%
329,303
-382,238
-54% -$36.5M
HST icon
260
Host Hotels & Resorts
HST
$12.1B
$31.5M 0.06%
1,701,422
+424,000
+33% +$7.84M
LNC icon
261
Lincoln National
LNC
$7.85B
$31.3M 0.06%
426,545
+132,400
+45% +$9.73M
H icon
262
Hyatt Hotels
H
$13.5B
$31.2M 0.06%
504,745
+183,500
+57% +$11.3M
TGT icon
263
Target
TGT
$40.5B
$30.9M 0.06%
523,917
-30,503
-6% -$1.8M
UDR icon
264
UDR
UDR
$12.6B
$30.9M 0.06%
811,566
+76,900
+10% +$2.92M
MAA icon
265
Mid-America Apartment Communities
MAA
$16.6B
$30.7M 0.06%
+287,523
New +$30.7M
CSX icon
266
CSX Corp
CSX
$60.6B
$30.7M 0.06%
1,694,634
+180,900
+12% +$3.27M
DXC icon
267
DXC Technology
DXC
$2.5B
$30.6M 0.06%
412,230
+179,222
+77% +$13.3M
APC
268
DELISTED
Anadarko Petroleum
APC
$30.5M 0.06%
623,917
+18,100
+3% +$884K
UGI icon
269
UGI
UGI
$7.36B
$30.4M 0.06%
647,908
-39,200
-6% -$1.84M
BFH icon
270
Bread Financial
BFH
$2.98B
$29.6M 0.06%
167,255
+58,183
+53% +$10.3M
DHI icon
271
D.R. Horton
DHI
$51.1B
$29.5M 0.06%
739,310
+461,508
+166% +$18.4M
LRCX icon
272
Lam Research
LRCX
$150B
$29.4M 0.06%
1,588,580
-126,130
-7% -$2.33M
KEY icon
273
KeyCorp
KEY
$20.6B
$29.3M 0.06%
1,555,935
-54,886
-3% -$1.03M
MMC icon
274
Marsh & McLennan
MMC
$97.1B
$29.3M 0.06%
349,145
-3,985
-1% -$334K
INGR icon
275
Ingredion
INGR
$7.99B
$29.1M 0.06%
241,595
+2,700
+1% +$326K
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