Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+3.88%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$49.5B
AUM Growth
-$2.39B
Cap. Flow
-$4.11B
Cap. Flow %
-8.31%
Top 10 Hldgs %
21.23%
Holding
1,676
New
114
Increased
402
Reduced
624
Closed
408

Top Buys

1
BABA icon
Alibaba
BABA
+$426M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$184M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$162M
4
UBER icon
Uber
UBER
+$128M
5
TME icon
Tencent Music
TME
+$120M

Top Sells

1
WP
Worldpay, Inc.
WP
+$559M
2
AIG icon
American International
AIG
+$530M
3
META icon
Meta Platforms (Facebook)
META
+$309M
4
ATUS icon
Altice USA
ATUS
+$239M
5
AMZN icon
Amazon
AMZN
+$187M

Sector Composition

1 Communication Services 15.97%
2 Healthcare 14.74%
3 Financials 12.05%
4 Consumer Discretionary 11.46%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AER icon
326
AerCap
AER
$21.4B
$22M 0.04%
423,623
-150,000
-26% -$7.8M
VLO icon
327
Valero Energy
VLO
$48.9B
$21.7M 0.04%
253,040
+57,004
+29% +$4.88M
JCI icon
328
Johnson Controls International
JCI
$70.5B
$21.6M 0.04%
523,791
+42,510
+9% +$1.76M
SJM icon
329
J.M. Smucker
SJM
$10.9B
$21.6M 0.04%
187,315
+185,841
+12,608% +$21.4M
SLF icon
330
Sun Life Financial
SLF
$33.5B
$21.5M 0.04%
517,715
+42,190
+9% +$1.75M
TSLA icon
331
Tesla
TSLA
$1.32T
$21.4M 0.04%
1,438,305
+22,500
+2% +$335K
ITW icon
332
Illinois Tool Works
ITW
$76.9B
$21.4M 0.04%
141,841
+43,031
+44% +$6.49M
DXCM icon
333
DexCom
DXCM
$29.6B
$21.4M 0.04%
570,692
-112,460
-16% -$4.21M
REG icon
334
Regency Centers
REG
$12.9B
$21.3M 0.04%
319,672
+86,221
+37% +$5.75M
CE icon
335
Celanese
CE
$4.9B
$21.2M 0.04%
196,773
-232,262
-54% -$25M
NUS icon
336
Nu Skin
NUS
$586M
$21.2M 0.04%
429,610
-129,847
-23% -$6.4M
MAS icon
337
Masco
MAS
$15.4B
$21.2M 0.04%
539,479
+446,661
+481% +$17.5M
PAYX icon
338
Paychex
PAYX
$47.5B
$21.1M 0.04%
256,220
+163,920
+178% +$13.5M
VOYA icon
339
Voya Financial
VOYA
$7.43B
$20.9M 0.04%
378,688
– –
TER icon
340
Teradyne
TER
$18.1B
$20.9M 0.04%
435,897
-312,184
-42% -$15M
MTOR
341
DELISTED
MERITOR, Inc.
MTOR
$20.9M 0.04%
860,400
-13,886
-2% -$337K
CHE icon
342
Chemed
CHE
$6.44B
$20.9M 0.04%
57,800
-16,400
-22% -$5.92M
RF icon
343
Regions Financial
RF
$24B
$20.8M 0.04%
1,395,221
-120,379
-8% -$1.8M
SPR icon
344
Spirit AeroSystems
SPR
$4.55B
$20.8M 0.04%
255,764
+157,361
+160% +$12.8M
TSE icon
345
Trinseo
TSE
$86.3M
$20.8M 0.04%
490,092
-67,284
-12% -$2.85M
F icon
346
Ford
F
$46.5B
$20.7M 0.04%
2,027,477
-377,351
-16% -$3.86M
DKS icon
347
Dick's Sporting Goods
DKS
$20.3B
$20.6M 0.04%
593,660
+188,440
+47% +$6.53M
ETR icon
348
Entergy
ETR
$40.3B
$20.6M 0.04%
399,324
+111,126
+39% +$5.72M
PNC icon
349
PNC Financial Services
PNC
$79.7B
$20.4M 0.04%
148,722
-172,772
-54% -$23.7M
PZZA icon
350
Papa John's
PZZA
$1.63B
$20.4M 0.04%
455,790
– –
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