Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+1.08%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$48.6B
AUM Growth
-$931M
Cap. Flow
-$571M
Cap. Flow %
-1.18%
Top 10 Hldgs %
21.63%
Holding
1,371
New
103
Increased
382
Reduced
574
Closed
153

Top Buys

1
BABA icon
Alibaba
BABA
+$569M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$315M
3
LIN icon
Linde
LIN
+$244M
4
F icon
Ford
F
+$213M
5
TME icon
Tencent Music
TME
+$211M

Top Sells

1
IQV icon
IQVIA
IQV
+$271M
2
ATUS icon
Altice USA
ATUS
+$226M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$200M
4
AABA
Altaba Inc. Common Stock
AABA
+$193M
5
FDX icon
FedEx
FDX
+$184M

Sector Composition

1 Communication Services 15.59%
2 Financials 13.43%
3 Healthcare 13.4%
4 Consumer Discretionary 11.6%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
326
Visa
V
$658B
$19.9M 0.04%
115,480
+63,180
+121% +$10.9M
MTB icon
327
M&T Bank
MTB
$30.7B
$19.8M 0.04%
125,035
-10,227
-8% -$1.62M
UDR icon
328
UDR
UDR
$12.5B
$19.7M 0.04%
406,145
-40,900
-9% -$1.98M
AON icon
329
Aon
AON
$78.4B
$19.6M 0.04%
101,428
+11,942
+13% +$2.31M
INGN icon
330
Inogen
INGN
$231M
$19.5M 0.04%
406,204
+280,204
+222% +$13.4M
QRVO icon
331
Qorvo
QRVO
$8.01B
$19.4M 0.04%
262,039
-111,731
-30% -$8.28M
ADSK icon
332
Autodesk
ADSK
$68.4B
$19.4M 0.04%
131,178
+128,479
+4,760% +$19M
KMI icon
333
Kinder Morgan
KMI
$60.8B
$19.3M 0.04%
936,329
+250,491
+37% +$5.16M
AMAT icon
334
Applied Materials
AMAT
$136B
$19.3M 0.04%
386,079
-333,326
-46% -$16.6M
CHE icon
335
Chemed
CHE
$6.44B
$19.2M 0.04%
46,005
-11,795
-20% -$4.93M
AVT icon
336
Avnet
AVT
$4.45B
$19.2M 0.04%
430,906
+16,609
+4% +$739K
LBTYA icon
337
Liberty Global Class A
LBTYA
$4.05B
$19.1M 0.04%
770,944
+158,105
+26% +$3.91M
CASY icon
338
Casey's General Stores
CASY
$20.6B
$19M 0.04%
117,798
-4,710
-4% -$759K
AMP icon
339
Ameriprise Financial
AMP
$46B
$18.8M 0.04%
127,765
-48,235
-27% -$7.1M
PSX icon
340
Phillips 66
PSX
$53B
$18.7M 0.04%
182,964
+4,454
+2% +$456K
GRP.U
341
Granite Real Estate Investment Trust
GRP.U
$3.39B
$18.6M 0.04%
384,134
-150,066
-28% -$7.27M
OSK icon
342
Oshkosh
OSK
$8.72B
$18.6M 0.04%
245,086
+6,314
+3% +$479K
PNW icon
343
Pinnacle West Capital
PNW
$10.4B
$18.5M 0.04%
190,919
-49,039
-20% -$4.76M
DISH
344
DELISTED
DISH Network Corp.
DISH
$18.5M 0.04%
543,252
-56,655
-9% -$1.93M
ALKS icon
345
Alkermes
ALKS
$4.38B
$18.5M 0.04%
948,007
-636,464
-40% -$12.4M
BHC icon
346
Bausch Health
BHC
$2.66B
$18.4M 0.04%
844,436
-414,960
-33% -$9.06M
DLX icon
347
Deluxe
DLX
$882M
$18.2M 0.04%
370,531
-34,169
-8% -$1.68M
TAC icon
348
TransAlta
TAC
$3.85B
$18.1M 0.04%
2,786,686
-2,079,200
-43% -$13.5M
NGG icon
349
National Grid
NGG
$71.1B
$18M 0.04%
371,178
+14,455
+4% +$702K
WWW icon
350
Wolverine World Wide
WWW
$2.45B
$17.9M 0.04%
634,813
-174,162
-22% -$4.92M
12 13
14
15 16