Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+7.31%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$38.3B
AUM Growth
+$10.8B
Cap. Flow
+$9.11B
Cap. Flow %
23.75%
Top 10 Hldgs %
25.31%
Holding
1,197
New
78
Increased
693
Reduced
259
Closed
49

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$994M
2
JPM icon
JPMorgan Chase
JPM
+$504M
3
PG icon
Procter & Gamble
PG
+$460M
4
AAPL icon
Apple
AAPL
+$251M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$366M
2
BAC icon
Bank of America
BAC
+$228M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$209M
4
CCL icon
Carnival Corp
CCL
+$171M
5
PFE icon
Pfizer
PFE
+$139M

Sector Composition

1 Financials 19.79%
2 Healthcare 14.64%
3 Technology 12.14%
4 Communication Services 11.45%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDS
326
DELISTED
HD Supply Holdings, Inc.
HDS
$17.4M 0.05%
423,674
+162,400
+62% +$6.68M
SBAC icon
327
SBA Communications
SBAC
$21.3B
$17.4M 0.05%
144,718
+142,695
+7,054% +$17.2M
GEN icon
328
Gen Digital
GEN
$17.7B
$17.3M 0.05%
563,759
-123,600
-18% -$3.79M
ALSN icon
329
Allison Transmission
ALSN
$7.34B
$17.3M 0.05%
479,497
+69,900
+17% +$2.52M
ALB icon
330
Albemarle
ALB
$9.54B
$17.1M 0.04%
161,494
+12,384
+8% +$1.31M
TFCFA
331
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17M 0.04%
524,890
-142,573
-21% -$4.62M
MAS icon
332
Masco
MAS
$15.4B
$16.9M 0.04%
498,353
-67,300
-12% -$2.29M
DLB icon
333
Dolby
DLB
$6.88B
$16.9M 0.04%
323,118
-66,200
-17% -$3.47M
LVLT
334
DELISTED
Level 3 Communications Inc
LVLT
$16.8M 0.04%
293,889
+4,800
+2% +$275K
H icon
335
Hyatt Hotels
H
$13.4B
$16.8M 0.04%
311,445
+306,172
+5,806% +$16.5M
CVLT icon
336
Commault Systems
CVLT
$8.43B
$16.3M 0.04%
321,700
+116,800
+57% +$5.93M
BKLN icon
337
Invesco Senior Loan ETF
BKLN
$6.89B
$16.3M 0.04%
+700,000
New +$16.3M
TT icon
338
Trane Technologies
TT
$89.5B
$16.3M 0.04%
200,200
-17,650
-8% -$1.44M
TROW icon
339
T Rowe Price
TROW
$22.9B
$16.2M 0.04%
237,543
+150,600
+173% +$10.3M
RTX icon
340
RTX Corp
RTX
$212B
$16.2M 0.04%
228,967
-237,714
-51% -$16.8M
LOGI icon
341
Logitech
LOGI
$16.2B
$16.1M 0.04%
504,808
+15,527
+3% +$494K
REGN icon
342
Regeneron Pharmaceuticals
REGN
$60.7B
$16M 0.04%
41,257
+40,295
+4,189% +$15.6M
WCN icon
343
Waste Connections
WCN
$45.1B
$15.9M 0.04%
271,547
– –
ROK icon
344
Rockwell Automation
ROK
$39B
$15.9M 0.04%
102,055
+59,000
+137% +$9.19M
ACAD icon
345
Acadia Pharmaceuticals
ACAD
$4.16B
$15.9M 0.04%
462,200
– –
CTSH icon
346
Cognizant
CTSH
$33.5B
$15.8M 0.04%
265,457
+222,422
+517% +$13.2M
VOYA icon
347
Voya Financial
VOYA
$7.43B
$15.7M 0.04%
413,046
+358,800
+661% +$13.6M
BCR
348
DELISTED
CR Bard Inc.
BCR
$15.6M 0.04%
62,800
+27,300
+77% +$6.79M
UPS icon
349
United Parcel Service
UPS
$71.2B
$15.5M 0.04%
144,900
+84,906
+142% +$9.11M
DAL icon
350
Delta Air Lines
DAL
$38.1B
$15.5M 0.04%
337,816
+6,100
+2% +$280K
12 13
14
15 16