Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-12.95%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$44.9B
AUM Growth
-$9.23B
Cap. Flow
-$1.65B
Cap. Flow %
-3.68%
Top 10 Hldgs %
19.94%
Holding
1,414
New
152
Increased
506
Reduced
547
Closed
114

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$445M
2
LIN icon
Linde
LIN
+$358M
3
DLR icon
Digital Realty Trust
DLR
+$242M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$231M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$221M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$479M
2
VZ icon
Verizon
VZ
+$315M
3
PX
Praxair Inc
PX
+$253M
4
ESRX
Express Scripts Holding Company
ESRX
+$235M
5
T icon
AT&T
T
+$232M

Sector Composition

1 Communication Services 15.93%
2 Healthcare 15.28%
3 Financials 12.51%
4 Consumer Discretionary 9.69%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
251
Expeditors International
EXPD
$16.9B
$27.8M 0.06%
407,976
-28,866
-7% -$1.97M
LUV icon
252
Southwest Airlines
LUV
$16.5B
$27.7M 0.06%
595,254
+174,950
+42% +$8.13M
BBL
253
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$27.6M 0.06%
659,600
+321,500
+95% +$13.5M
FCX icon
254
Freeport-McMoran
FCX
$65.5B
$27.6M 0.06%
2,675,090
-74,800
-3% -$771K
TMUS icon
255
T-Mobile US
TMUS
$270B
$27.2M 0.06%
427,674
+135,697
+46% +$8.63M
FICO icon
256
Fair Isaac
FICO
$37.3B
$27.1M 0.06%
145,000
+26,700
+23% +$4.99M
MBT
257
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$27.1M 0.06%
3,871,982
-188,215
-5% -$1.32M
PCAR icon
258
PACCAR
PCAR
$53.6B
$27.1M 0.06%
710,163
+58,692
+9% +$2.24M
EHC icon
259
Encompass Health
EHC
$12.6B
$26.9M 0.06%
547,424
+70,015
+15% +$3.44M
ABBV icon
260
AbbVie
ABBV
$384B
$26.7M 0.06%
289,945
-2,272,900
-89% -$210M
GCO icon
261
Genesco
GCO
$362M
$26.4M 0.06%
595,200
+297,144
+100% +$13.2M
CF icon
262
CF Industries
CF
$13.8B
$26.3M 0.06%
605,630
+103,609
+21% +$4.51M
WYNN icon
263
Wynn Resorts
WYNN
$12.8B
$26.3M 0.06%
266,024
+136,014
+105% +$13.5M
NATI
264
DELISTED
National Instruments Corp
NATI
$26.1M 0.06%
574,617
-224,683
-28% -$10.2M
STT icon
265
State Street
STT
$31.8B
$26.1M 0.06%
413,135
+210,989
+104% +$13.3M
GRP.U
266
Granite Real Estate Investment Trust
GRP.U
$3.43B
$25.7M 0.06%
660,700
-2,000
-0.3% -$77.9K
TAC icon
267
TransAlta
TAC
$3.85B
$25.7M 0.06%
6,284,736
+562,100
+10% +$2.3M
CM icon
268
Canadian Imperial Bank of Commerce
CM
$74B
$25.7M 0.06%
690,600
+239,952
+53% +$8.93M
HPQ icon
269
HP
HPQ
$25.9B
$25.7M 0.06%
1,254,274
+581,700
+86% +$11.9M
VEEV icon
270
Veeva Systems
VEEV
$45.3B
$25.3M 0.06%
283,339
-190,161
-40% -$17M
EXR icon
271
Extra Space Storage
EXR
$30.5B
$25.3M 0.06%
279,359
+23,251
+9% +$2.1M
SHOP icon
272
Shopify
SHOP
$192B
$25.2M 0.06%
1,823,580
-107,360
-6% -$1.49M
HST icon
273
Host Hotels & Resorts
HST
$12.1B
$25.2M 0.06%
1,512,642
+1,028,971
+213% +$17.2M
HAL icon
274
Halliburton
HAL
$18.6B
$25M 0.06%
938,800
+480,288
+105% +$12.8M
XEL icon
275
Xcel Energy
XEL
$43.2B
$24.8M 0.06%
503,783
+269,712
+115% +$13.3M
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