Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+16.92%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$51.9B
AUM Growth
+$6.99B
Cap. Flow
-$10.5M
Cap. Flow %
-0.02%
Top 10 Hldgs %
19.9%
Holding
1,706
New
407
Increased
583
Reduced
493
Closed
145

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
+$508M
2
RCL icon
Royal Caribbean
RCL
+$299M
3
ABBV icon
AbbVie
ABBV
+$239M
4
AMZN icon
Amazon
AMZN
+$148M
5
WMT icon
Walmart
WMT
+$136M

Top Sells

1
FDC
First Data Corporation
FDC
+$474M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$375M
3
ATUS icon
Altice USA
ATUS
+$287M
4
MA icon
Mastercard
MA
+$257M
5
LLY icon
Eli Lilly
LLY
+$232M

Sector Composition

1 Communication Services 15.97%
2 Healthcare 15.03%
3 Financials 12.71%
4 Technology 10.7%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BG icon
326
Bunge Global
BG
$16.6B
$24.9M 0.05%
469,743
+101,286
+27% +$5.38M
SIX
327
DELISTED
Six Flags Entertainment Corp.
SIX
$24.9M 0.05%
504,995
+468,895
+1,299% +$23.1M
A icon
328
Agilent Technologies
A
$35.9B
$24.9M 0.05%
309,839
+53,550
+21% +$4.3M
RTN
329
DELISTED
Raytheon Company
RTN
$24.8M 0.05%
136,292
-106,420
-44% -$19.4M
NCLH icon
330
Norwegian Cruise Line
NCLH
$11.5B
$24.7M 0.05%
449,816
+248,806
+124% +$13.7M
UGI icon
331
UGI
UGI
$7.17B
$24.7M 0.05%
445,114
-91,394
-17% -$5.07M
WCN icon
332
Waste Connections
WCN
$44.7B
$24.7M 0.05%
278,255
-98,294
-26% -$8.71M
SLG icon
333
SL Green Realty
SLG
$4.6B
$24.6M 0.05%
283,041
+21,470
+8% +$1.87M
ZBRA icon
334
Zebra Technologies
ZBRA
$16.3B
$24.6M 0.05%
117,508
-27,700
-19% -$5.8M
BK icon
335
Bank of New York Mellon
BK
$74.5B
$24.4M 0.05%
483,205
+167,562
+53% +$8.45M
WELL icon
336
Welltower
WELL
$111B
$24.3M 0.05%
313,706
+27,900
+10% +$2.17M
PZZA icon
337
Papa John's
PZZA
$1.59B
$24.1M 0.05%
455,790
+93,190
+26% +$4.93M
TRIP icon
338
TripAdvisor
TRIP
$2.07B
$24.1M 0.05%
468,540
+333,930
+248% +$17.2M
MMC icon
339
Marsh & McLennan
MMC
$96.6B
$24M 0.05%
255,452
+159,217
+165% +$15M
AZN icon
340
AstraZeneca
AZN
$242B
$24M 0.05%
592,600
-717,000
-55% -$29M
MRO
341
DELISTED
Marathon Oil Corporation
MRO
$24M 0.05%
1,433,787
+86,258
+6% +$1.44M
JAZZ icon
342
Jazz Pharmaceuticals
JAZZ
$7.68B
$23.8M 0.05%
166,402
+30,324
+22% +$4.33M
CHE icon
343
Chemed
CHE
$6.51B
$23.7M 0.05%
74,200
-29,200
-28% -$9.35M
NUAN
344
DELISTED
Nuance Communications, Inc.
NUAN
$23.6M 0.05%
1,607,501
+962,999
+149% +$14.1M
USG
345
DELISTED
Usg
USG
$23.3M 0.05%
539,180
-290,720
-35% -$12.6M
VER
346
DELISTED
VEREIT, Inc.
VER
$23.3M 0.05%
557,750
+162,244
+41% +$6.79M
SGEN
347
DELISTED
Seagen Inc. Common Stock
SGEN
$23.2M 0.04%
317,415
+27,672
+10% +$2.03M
LYG icon
348
Lloyds Banking Group
LYG
$67.5B
$23M 0.04%
7,175,414
+2,000,000
+39% +$6.42M
DOV icon
349
Dover
DOV
$23.6B
$23M 0.04%
245,224
+166,800
+213% +$15.6M
MAN icon
350
ManpowerGroup
MAN
$1.75B
$23M 0.04%
277,727
+66,527
+31% +$5.5M
12 13
14
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