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
WHR icon
326
Whirlpool
WHR
$5.03B
$22.6M 0.05%
122,510
+22,700
+23% +$4.19M
LECO icon
327
Lincoln Electric
LECO
$13B
$22.5M 0.05%
245,925
+155,200
+171% +$14.2M
CHD icon
328
Church & Dwight Co
CHD
$22.2B
$22.3M 0.05%
460,620
+193,440
+72% +$9.37M
LVS icon
329
Las Vegas Sands
LVS
$36.4B
$22.3M 0.05%
347,635
+42,158
+14% +$2.7M
WOLF icon
330
Wolfspeed
WOLF
$463M
$22.3M 0.05%
791,033
+311,500
+65% +$8.78M
WEN icon
331
Wendy's
WEN
$1.84B
$22.3M 0.05%
1,434,000
+688,700
+92% +$10.7M
VNO icon
332
Vornado Realty Trust
VNO
$8.08B
$21.7M 0.04%
281,999
-66,834
-19% -$5.14M
R icon
333
Ryder
R
$7.64B
$21.6M 0.04%
255,388
+95,400
+60% +$8.07M
TFC icon
334
Truist Financial
TFC
$57.7B
$21.5M 0.04%
457,348
-850,525
-65% -$39.9M
PBI icon
335
Pitney Bowes
PBI
$1.96B
$21.2M 0.04%
1,515,100
-556,451
-27% -$7.8M
PNW icon
336
Pinnacle West Capital
PNW
$10.4B
$21.1M 0.04%
249,259
+233,449
+1,477% +$19.7M
GRP.U
337
Granite Real Estate Investment Trust
GRP.U
$3.39B
$20.9M 0.04%
522,600
+177,424
+51% +$7.1M
RJF icon
338
Raymond James Financial
RJF
$33.5B
$20.7M 0.04%
368,700
+301,050
+445% +$16.9M
LSXMK
339
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20.7M 0.04%
649,132
-123,679
-16% -$3.94M
VMI icon
340
Valmont Industries
VMI
$7.46B
$20.5M 0.04%
129,534
+46,400
+56% +$7.34M
FMC icon
341
FMC
FMC
$4.7B
$20.4M 0.04%
263,314
+10,726
+4% +$831K
VAR
342
DELISTED
Varian Medical Systems, Inc.
VAR
$20.3M 0.04%
203,249
-13,990
-6% -$1.4M
WP
343
DELISTED
Worldpay, Inc.
WP
$20.3M 0.04%
288,595
+288,535
+480,892% +$20.3M
ED icon
344
Consolidated Edison
ED
$35B
$20.3M 0.04%
251,951
+74,729
+42% +$6.03M
TJX icon
345
TJX Companies
TJX
$157B
$20.3M 0.04%
550,720
+5,620
+1% +$207K
NUAN
346
DELISTED
Nuance Communications, Inc.
NUAN
$20.3M 0.04%
1,489,241
+89,397
+6% +$1.22M
BBWI icon
347
Bath & Body Works
BBWI
$5.46B
$20.1M 0.04%
598,519
-89,593
-13% -$3.01M
MRO
348
DELISTED
Marathon Oil Corporation
MRO
$20M 0.04%
1,472,329
+1,034,170
+236% +$14M
JACK icon
349
Jack in the Box
JACK
$370M
$19.9M 0.04%
195,582
+73,000
+60% +$7.44M
ANDV
350
DELISTED
Andeavor
ANDV
$19.9M 0.04%
192,810
+94,710
+97% +$9.77M
12 13
14
15 16