Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+4.36%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$43.7B
AUM Growth
+$5.4B
Cap. Flow
+$4.09B
Cap. Flow %
9.34%
Top 10 Hldgs %
23.75%
Holding
1,225
New
84
Increased
576
Reduced
379
Closed
77

Top Buys

1
ATUS icon
Altice USA
ATUS
+$1.3B
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$646M
3
PFE icon
Pfizer
PFE
+$257M
4
BMO icon
Bank of Montreal
BMO
+$205M
5
TWX
Time Warner Inc
TWX
+$177M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01B
2
MBLY
Mobileye N.V.
MBLY
+$279M
3
IQV icon
IQVIA
IQV
+$213M
4
KO icon
Coca-Cola
KO
+$143M
5
MA icon
Mastercard
MA
+$130M

Sector Composition

1 Financials 20.11%
2 Healthcare 15.03%
3 Communication Services 14.7%
4 Technology 11.58%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBBY
326
DELISTED
Bed Bath & Beyond Inc
BBBY
$19.5M 0.04%
639,991
+70,300
+12% +$2.14M
KBH icon
327
KB Home
KBH
$4.44B
$19.3M 0.04%
806,594
+41,500
+5% +$995K
CVLT icon
328
Commault Systems
CVLT
$8.43B
$19.3M 0.04%
342,000
+20,300
+6% +$1.15M
TRI icon
329
Thomson Reuters
TRI
$77.2B
$19.1M 0.04%
362,189
+332,169
+1,106% +$17.5M
WHR icon
330
Whirlpool
WHR
$5.03B
$19.1M 0.04%
99,810
-28,900
-22% -$5.54M
ARRS
331
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$19M 0.04%
678,100
-32,200
-5% -$902K
RCI icon
332
Rogers Communications
RCI
$19.3B
$19M 0.04%
401,799
+305,599
+318% +$14.4M
PCAR icon
333
PACCAR
PCAR
$53.6B
$18.9M 0.04%
429,255
+165,088
+62% +$7.27M
QSR icon
334
Restaurant Brands International
QSR
$20.9B
$18.8M 0.04%
301,600
+281,000
+1,364% +$17.6M
AVB icon
335
AvalonBay Communities
AVB
$27.5B
$18.8M 0.04%
97,847
-59,200
-38% -$11.4M
CPB icon
336
Campbell Soup
CPB
$9.8B
$18.8M 0.04%
359,610
+25,300
+8% +$1.32M
ETR icon
337
Entergy
ETR
$40.3B
$18.7M 0.04%
487,916
-156,300
-24% -$6M
L icon
338
Loews
L
$20.1B
$18.4M 0.04%
392,122
+96,348
+33% +$4.51M
MAR icon
339
Marriott International Class A Common Stock
MAR
$72B
$18.3M 0.04%
182,828
+145,265
+387% +$14.6M
SJM icon
340
J.M. Smucker
SJM
$10.9B
$18.2M 0.04%
153,849
+106,028
+222% +$12.5M
ENB icon
341
Enbridge
ENB
$107B
$18.2M 0.04%
456,971
+454,856
+21,506% +$18.1M
TAC icon
342
TransAlta
TAC
$3.85B
$18.1M 0.04%
2,831,139
+305,939
+12% +$1.95M
H icon
343
Hyatt Hotels
H
$13.4B
$18.1M 0.04%
321,245
+9,800
+3% +$551K
STLD icon
344
Steel Dynamics
STLD
$19.4B
$18M 0.04%
503,461
+93,600
+23% +$3.35M
CC icon
345
Chemours
CC
$2.58B
$17.7M 0.04%
466,500
+362,800
+350% +$13.8M
WCN icon
346
Waste Connections
WCN
$45.1B
$17.7M 0.04%
274,566
+3,019
+1% +$194K
VIAV icon
347
Viavi Solutions
VIAV
$2.71B
$17.4M 0.04%
1,651,500
+263,100
+19% +$2.77M
BBY icon
348
Best Buy
BBY
$15.7B
$17.3M 0.04%
301,688
-91,844
-23% -$5.27M
AZPN
349
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$17.1M 0.04%
309,900
+59,000
+24% +$3.26M
GEN icon
350
Gen Digital
GEN
$17.7B
$17M 0.04%
601,659
+37,900
+7% +$1.07M
12 13
14
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