Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+0.43%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$59.3B
AUM Growth
+$6.15B
Cap. Flow
+$6.78B
Cap. Flow %
11.43%
Top 10 Hldgs %
20.48%
Holding
1,344
New
147
Increased
556
Reduced
415
Closed
93

Top Buys

1
WP
Worldpay, Inc.
WP
+$830M
2
RY icon
Royal Bank of Canada
RY
+$487M
3
UNH icon
UnitedHealth
UNH
+$351M
4
PAGS icon
PagSeguro Digital
PAGS
+$294M
5
AMZN icon
Amazon
AMZN
+$288M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$587M
2
BAC icon
Bank of America
BAC
+$346M
3
PFE icon
Pfizer
PFE
+$226M
4
TWX
Time Warner Inc
TWX
+$188M
5
ESGR
Enstar Group
ESGR
+$156M

Sector Composition

1 Financials 18.36%
2 Technology 15.5%
3 Healthcare 13.06%
4 Communication Services 12.88%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETR icon
326
Entergy
ETR
$39.4B
$27M 0.05%
686,246
-83,600
-11% -$3.29M
NTR icon
327
Nutrien
NTR
$27.6B
$26.9M 0.05%
+570,556
New +$26.9M
TNL icon
328
Travel + Leisure Co
TNL
$4.01B
$26.7M 0.05%
517,459
-265,475
-34% -$13.7M
TPR icon
329
Tapestry
TPR
$22.8B
$26.6M 0.04%
506,250
-9,415
-2% -$495K
PBI icon
330
Pitney Bowes
PBI
$1.96B
$26.5M 0.04%
2,434,366
-373,834
-13% -$4.07M
REG icon
331
Regency Centers
REG
$12.8B
$26.4M 0.04%
448,429
+259,999
+138% +$15.3M
HAL icon
332
Halliburton
HAL
$19.1B
$26.3M 0.04%
560,826
-1,143,700
-67% -$53.7M
NRG icon
333
NRG Energy
NRG
$31.8B
$25.9M 0.04%
847,468
– –
VRSN icon
334
VeriSign
VRSN
$26.9B
$25.8M 0.04%
217,610
+144,400
+197% +$17.1M
RS icon
335
Reliance Steel & Aluminium
RS
$15.3B
$25.6M 0.04%
298,812
+41,600
+16% +$3.57M
RHT
336
DELISTED
Red Hat Inc
RHT
$25.6M 0.04%
170,910
+588
+0.3% +$87.9K
NCLH icon
337
Norwegian Cruise Line
NCLH
$11.6B
$25.5M 0.04%
481,510
+481,500
+4,815,000% +$25.5M
DINO icon
338
HF Sinclair
DINO
$9.86B
$25.5M 0.04%
521,610
+225,500
+76% +$11M
WBC
339
DELISTED
WABCO HOLDINGS INC.
WBC
$25.5M 0.04%
190,113
-52,700
-22% -$7.05M
UDR icon
340
UDR
UDR
$12.4B
$25.1M 0.04%
703,566
-110,400
-14% -$3.93M
SPG icon
341
Simon Property Group
SPG
$59.3B
$25M 0.04%
161,866
+102,000
+170% +$15.7M
NUE icon
342
Nucor
NUE
$32.8B
$25M 0.04%
408,646
+98,268
+32% +$6M
VAR
343
DELISTED
Varian Medical Systems, Inc.
VAR
$25M 0.04%
203,460
+20,900
+11% +$2.56M
INDA icon
344
iShares MSCI India ETF
INDA
$9.47B
$24.9M 0.04%
729,100
+578,198
+383% +$19.7M
DAN icon
345
Dana Inc
DAN
$2.69B
$24.7M 0.04%
958,800
+606,600
+172% +$15.6M
LLL
346
DELISTED
L3 Technologies, Inc.
LLL
$24.7M 0.04%
118,558
-133,890
-53% -$27.8M
LAZ icon
347
Lazard
LAZ
$5.13B
$24.5M 0.04%
+466,000
New +$24.5M
R icon
348
Ryder
R
$7.68B
$24.5M 0.04%
336,188
+38,100
+13% +$2.77M
DELL icon
349
Dell
DELL
$85.8B
$24.4M 0.04%
1,185,953
-1,766,496
-60% -$36.3M
DVA icon
350
DaVita
DVA
$9.3B
$23.9M 0.04%
362,858
+234,648
+183% +$15.5M
12 13
14
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