Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+3.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$52.1B
AUM Growth
-$7.26B
Cap. Flow
-$8.74B
Cap. Flow %
-16.79%
Top 10 Hldgs %
21.21%
Holding
1,347
New
96
Increased
484
Reduced
544
Closed
102

Top Buys

1
AMZN icon
Amazon
AMZN
+$331M
2
EQH icon
Equitable Holdings
EQH
+$289M
3
PX
Praxair Inc
PX
+$225M
4
PANW icon
Palo Alto Networks
PANW
+$138M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$108M

Top Sells

1
AAPL icon
Apple
AAPL
+$966M
2
MSFT icon
Microsoft
MSFT
+$564M
3
WFC icon
Wells Fargo
WFC
+$347M
4
IQV icon
IQVIA
IQV
+$309M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$295M

Sector Composition

1 Financials 16.58%
2 Communication Services 14.87%
3 Healthcare 13.41%
4 Technology 13.09%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIEN icon
326
Ciena
CIEN
$19.2B
$23.2M 0.04%
873,900
+270,500
+45% +$7.17M
NUE icon
327
Nucor
NUE
$32.5B
$23.1M 0.04%
369,254
-39,392
-10% -$2.46M
LBTYA icon
328
Liberty Global Class A
LBTYA
$4.05B
$23.1M 0.04%
837,427
+231,962
+38% +$6.39M
GRP.U
329
Granite Real Estate Investment Trust
GRP.U
$3.43B
$22.9M 0.04%
562,500
+82,700
+17% +$3.37M
DVA icon
330
DaVita
DVA
$9.36B
$22.9M 0.04%
329,758
-33,100
-9% -$2.3M
EMN icon
331
Eastman Chemical
EMN
$7.48B
$22.9M 0.04%
228,953
+46,845
+26% +$4.68M
EOG icon
332
EOG Resources
EOG
$64.2B
$22.7M 0.04%
182,724
-554,000
-75% -$68.9M
TER icon
333
Teradyne
TER
$18.1B
$22.7M 0.04%
597,001
+113,300
+23% +$4.31M
DIS icon
334
Walt Disney
DIS
$208B
$22.6M 0.04%
215,400
-420,805
-66% -$44.1M
RIG icon
335
Transocean
RIG
$3.12B
$22.5M 0.04%
1,675,494
+521,700
+45% +$7.01M
TGT icon
336
Target
TGT
$40.2B
$22.5M 0.04%
295,715
+137,134
+86% +$10.4M
WWD icon
337
Woodward
WWD
$14.4B
$22.2M 0.04%
289,100
+61,700
+27% +$4.74M
ETR icon
338
Entergy
ETR
$40.3B
$22.1M 0.04%
548,260
-137,986
-20% -$5.57M
URBN icon
339
Urban Outfitters
URBN
$6.46B
$22.1M 0.04%
496,362
+36,900
+8% +$1.64M
DTE icon
340
DTE Energy
DTE
$28.3B
$22.1M 0.04%
250,404
+167,790
+203% +$14.8M
DLB icon
341
Dolby
DLB
$6.88B
$22.1M 0.04%
357,918
+54,100
+18% +$3.34M
TTWO icon
342
Take-Two Interactive
TTWO
$45.6B
$22M 0.04%
185,860
-49,050
-21% -$5.81M
SCI icon
343
Service Corp International
SCI
$11.2B
$21.9M 0.04%
611,000
+159,700
+35% +$5.72M
WYNN icon
344
Wynn Resorts
WYNN
$12.8B
$21.8M 0.04%
130,010
-45,661
-26% -$7.64M
GIL icon
345
Gildan
GIL
$8.19B
$21.7M 0.04%
769,163
+569,100
+284% +$16M
AWI icon
346
Armstrong World Industries
AWI
$8.5B
$21.6M 0.04%
342,200
+64,700
+23% +$4.09M
GRMN icon
347
Garmin
GRMN
$45.4B
$21.5M 0.04%
352,569
+77,985
+28% +$4.76M
GNRC icon
348
Generac Holdings
GNRC
$10.9B
$21.4M 0.04%
414,600
+79,900
+24% +$4.13M
CHE icon
349
Chemed
CHE
$6.44B
$21.4M 0.04%
66,600
+25,500
+62% +$8.21M
TAC icon
350
TransAlta
TAC
$3.85B
$21.4M 0.04%
4,260,136
+718,900
+20% +$3.61M
12 13
14
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