Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+5.57%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$21.6B
AUM Growth
-$2.72B
Cap. Flow
-$3.8B
Cap. Flow %
-17.6%
Top 10 Hldgs %
30.03%
Holding
1,314
New
44
Increased
491
Reduced
584
Closed
63

Top Buys

1
MA icon
Mastercard
MA
+$306M
2
FDX icon
FedEx
FDX
+$290M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$276M
4
GILD icon
Gilead Sciences
GILD
+$202M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$159M

Top Sells

1
BAC icon
Bank of America
BAC
+$365M
2
VZ icon
Verizon
VZ
+$245M
3
KO icon
Coca-Cola
KO
+$218M
4
AAPL icon
Apple
AAPL
+$214M
5
WBA
Walgreens Boots Alliance
WBA
+$173M

Sector Composition

1 Financials 23.17%
2 Technology 19.65%
3 Healthcare 10.94%
4 Consumer Discretionary 10.94%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPR icon
351
Spirit AeroSystems
SPR
$4.55B
$10.3M 0.05%
205,500
-213,200
-51% -$10.7M
PHM icon
352
Pultegroup
PHM
$26.6B
$10.2M 0.05%
574,800
-231,500
-29% -$4.13M
PFG icon
353
Principal Financial Group
PFG
$18.5B
$10.2M 0.05%
226,579
+171,700
+313% +$7.72M
LDOS icon
354
Leidos
LDOS
$23.4B
$10.2M 0.05%
180,800
-125,700
-41% -$7.07M
HRB icon
355
H&R Block
HRB
$6.71B
$10.1M 0.05%
303,200
+253,000
+504% +$8.43M
TSS
356
DELISTED
Total System Services, Inc.
TSS
$10.1M 0.05%
202,656
+2,556
+1% +$127K
WOOF
357
DELISTED
VCA Inc.
WOOF
$10.1M 0.05%
182,886
+43,700
+31% +$2.4M
BBBY
358
DELISTED
Bed Bath & Beyond Inc
BBBY
$10M 0.05%
207,181
-37,100
-15% -$1.79M
OLED icon
359
Universal Display
OLED
$6.38B
$9.96M 0.05%
183,008
+100
+0.1% +$5.44K
MTZ icon
360
MasTec
MTZ
$15.2B
$9.95M 0.05%
572,700
+53,100
+10% +$923K
BRFS icon
361
BRF SA
BRFS
$6.31B
$9.95M 0.05%
720,120
– –
CTB
362
DELISTED
Cooper Tire & Rubber Co.
CTB
$9.93M 0.05%
262,299
-131,800
-33% -$4.99M
JACK icon
363
Jack in the Box
JACK
$370M
$9.86M 0.05%
128,482
-38,300
-23% -$2.94M
ASH icon
364
Ashland
ASH
$2.36B
$9.79M 0.05%
194,775
-401,869
-67% -$20.2M
ON icon
365
ON Semiconductor
ON
$19.7B
$9.77M 0.05%
997,300
+110,400
+12% +$1.08M
EFX icon
366
Equifax
EFX
$31.6B
$9.72M 0.05%
87,275
+22,400
+35% +$2.49M
HOG icon
367
Harley-Davidson
HOG
$3.63B
$9.66M 0.04%
212,810
+99,115
+87% +$4.5M
CNC icon
368
Centene
CNC
$16B
$9.65M 0.04%
293,152
-507,000
-63% -$16.7M
ITT icon
369
ITT
ITT
$14B
$9.62M 0.04%
264,796
-5,800
-2% -$211K
SKX icon
370
Skechers
SKX
$9.62M 0.04%
318,317
+110,900
+53% +$3.35M
HOUS icon
371
Anywhere Real Estate
HOUS
$809M
$9.61M 0.04%
262,100
+247,695
+1,720% +$9.08M
TDC icon
372
Teradata
TDC
$2.03B
$9.6M 0.04%
363,277
+133,300
+58% +$3.52M
TDG icon
373
TransDigm Group
TDG
$72.6B
$9.47M 0.04%
41,450
-198,672
-83% -$45.4M
ETN icon
374
Eaton
ETN
$146B
$9.42M 0.04%
181,090
-54,100
-23% -$2.82M
PTC icon
375
PTC
PTC
$24.5B
$9.38M 0.04%
270,900
-56,000
-17% -$1.94M
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15
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