Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+24.64%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$46.8B
AUM Growth
+$8.81B
Cap. Flow
+$1.05B
Cap. Flow %
2.24%
Top 10 Hldgs %
29.6%
Holding
1,540
New
239
Increased
462
Reduced
588
Closed
155

Top Buys

1
BABA icon
Alibaba
BABA
+$885M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$523M
3
BLK icon
Blackrock
BLK
+$318M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$249M
5
TD icon
Toronto Dominion Bank
TD
+$211M

Top Sells

1
FDX icon
FedEx
FDX
+$309M
2
ATUS icon
Altice USA
ATUS
+$253M
3
AGN
Allergan plc
AGN
+$252M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$235M
5
SBAC icon
SBA Communications
SBAC
+$173M

Sector Composition

1 Communication Services 17.4%
2 Consumer Discretionary 15.03%
3 Financials 14.12%
4 Technology 11.67%
5 Healthcare 11.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNA icon
251
Snap-on
SNA
$17.4B
$20.8M 0.04%
150,416
+136,693
+996% +$18.9M
STT icon
252
State Street
STT
$31.9B
$20.7M 0.04%
324,967
+3,707
+1% +$236K
TMUS icon
253
T-Mobile US
TMUS
$272B
$20.6M 0.04%
197,370
+118,597
+151% +$12.4M
SU icon
254
Suncor Energy
SU
$50.6B
$20.5M 0.04%
1,221,442
+887,744
+266% +$14.9M
CB icon
255
Chubb
CB
$111B
$20.5M 0.04%
161,581
+57,398
+55% +$7.27M
HST icon
256
Host Hotels & Resorts
HST
$12.1B
$20.3M 0.04%
1,883,678
+998,106
+113% +$10.8M
TXN icon
257
Texas Instruments
TXN
$166B
$20.2M 0.04%
159,440
-96,896
-38% -$12.3M
VMC icon
258
Vulcan Materials
VMC
$39B
$20.2M 0.04%
174,624
+290
+0.2% +$33.6K
SPHR icon
259
Sphere Entertainment
SPHR
$2.1B
$19.9M 0.04%
+265,000
New +$19.9M
FDX icon
260
FedEx
FDX
$54.2B
$19.6M 0.04%
139,784
-2,203,042
-94% -$309M
CHTR icon
261
Charter Communications
CHTR
$36B
$19.6M 0.04%
38,352
+11,406
+42% +$5.82M
EMR icon
262
Emerson Electric
EMR
$76B
$19.1M 0.04%
308,274
-53,937
-15% -$3.35M
TGT icon
263
Target
TGT
$40.9B
$19M 0.04%
158,501
-214,085
-57% -$25.7M
KMB icon
264
Kimberly-Clark
KMB
$42.5B
$19M 0.04%
134,350
+39,419
+42% +$5.57M
EIX icon
265
Edison International
EIX
$21.6B
$18.9M 0.04%
348,734
-75,338
-18% -$4.09M
HXL icon
266
Hexcel
HXL
$4.93B
$18.9M 0.04%
417,657
+415,837
+22,848% +$18.8M
JCI icon
267
Johnson Controls International
JCI
$70.4B
$18.6M 0.04%
543,857
-513,826
-49% -$17.5M
RWO icon
268
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$18.5M 0.04%
475,000
– –
ELAN icon
269
Elanco Animal Health
ELAN
$9.21B
$18.4M 0.04%
856,369
+829,343
+3,069% +$17.8M
SDGR icon
270
Schrodinger
SDGR
$1.37B
$18.3M 0.04%
+200,000
New +$18.3M
VRRM icon
271
Verra Mobility
VRRM
$3.92B
$18.1M 0.04%
1,760,594
– –
VICI icon
272
VICI Properties
VICI
$35.4B
$18.1M 0.04%
895,400
+894,558
+106,242% +$18.1M
BIIB icon
273
Biogen
BIIB
$21.2B
$17.7M 0.04%
66,157
-11,875
-15% -$3.18M
DRE
274
DELISTED
Duke Realty Corp.
DRE
$17.6M 0.04%
497,918
+188,285
+61% +$6.66M
LUV icon
275
Southwest Airlines
LUV
$16.6B
$17.6M 0.04%
515,450
-108,024
-17% -$3.69M
9 10
11
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