Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+0.76%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.3B
AUM Growth
+$2.64B
Cap. Flow
+$2.7B
Cap. Flow %
11.13%
Top 10 Hldgs %
26.13%
Holding
1,289
New
39
Increased
538
Reduced
445
Closed
72

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
+$482M
2
KO icon
Coca-Cola
KO
+$191M
3
BHI
Baker Hughes
BHI
+$186M
4
VZ icon
Verizon
VZ
+$161M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147M

Top Sells

1
AAPL icon
Apple
AAPL
+$328M
2
BABA icon
Alibaba
BABA
+$158M
3
C icon
Citigroup
C
+$104M
4
CCI icon
Crown Castle
CCI
+$67.3M
5
IBM icon
IBM
IBM
+$62.7M

Sector Composition

1 Financials 19.98%
2 Technology 16.68%
3 Healthcare 12.09%
4 Communication Services 10.26%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRAY icon
351
Dentsply Sirona
XRAY
$2.7B
$10.6M 0.04%
171,900
+123,274
+254% +$7.6M
ILMN icon
352
Illumina
ILMN
$14.6B
$10.5M 0.04%
66,787
-1,104
-2% -$174K
UPBD icon
353
Upbound Group
UPBD
$1.45B
$10.5M 0.04%
660,300
+609,900
+1,210% +$9.67M
NI icon
354
NiSource
NI
$19.3B
$10.4M 0.04%
443,456
+220,400
+99% +$5.19M
RGR icon
355
Sturm, Ruger & Co
RGR
$600M
$10.4M 0.04%
152,100
-30,200
-17% -$2.07M
GXP
356
DELISTED
Great Plains Energy Incorporated
GXP
$10.3M 0.04%
320,658
+228,200
+247% +$7.36M
SAFM
357
DELISTED
Sanderson Farms Inc
SAFM
$10.3M 0.04%
113,700
+111,300
+4,638% +$10M
HOUS icon
358
Anywhere Real Estate
HOUS
$800M
$10.2M 0.04%
283,700
+21,600
+8% +$780K
BRFS icon
359
BRF SA
BRFS
$6.22B
$10.2M 0.04%
720,120
– –
CRS icon
360
Carpenter Technology
CRS
$12B
$10.2M 0.04%
298,400
+251,600
+538% +$8.61M
KEX icon
361
Kirby Corp
KEX
$4.8B
$10.2M 0.04%
169,200
+115,700
+216% +$6.98M
MCD icon
362
McDonald's
MCD
$218B
$10.1M 0.04%
80,710
-342,300
-81% -$43M
SGEN
363
DELISTED
Seagen Inc. Common Stock
SGEN
$10.1M 0.04%
288,800
+84,900
+42% +$2.98M
CNI icon
364
Canadian National Railway
CNI
$58.3B
$10.1M 0.04%
161,210
+93,670
+139% +$5.88M
BAX icon
365
Baxter International
BAX
$12.3B
$10.1M 0.04%
245,625
-284,800
-54% -$11.7M
AFL icon
366
Aflac
AFL
$58.4B
$10.1M 0.04%
319,442
-892,400
-74% -$28.2M
BID
367
DELISTED
Sotheby's
BID
$10.1M 0.04%
376,140
+288,700
+330% +$7.72M
DNY
368
DELISTED
DONNELLEY R R & SONS CO
DNY
$10M 0.04%
611,900
+7,100
+1% +$116K
RMD icon
369
ResMed
RMD
$39.6B
$10M 0.04%
173,496
-126,685
-42% -$7.33M
ALSN icon
370
Allison Transmission
ALSN
$7.39B
$9.99M 0.04%
370,297
+44,300
+14% +$1.2M
AVT icon
371
Avnet
AVT
$4.46B
$9.94M 0.04%
224,450
-51,000
-19% -$2.26M
AYI icon
372
Acuity Brands
AYI
$10.3B
$9.92M 0.04%
45,463
-46,900
-51% -$10.2M
EXPD icon
373
Expeditors International
EXPD
$16.8B
$9.88M 0.04%
202,432
-92,300
-31% -$4.51M
TD icon
374
Toronto Dominion Bank
TD
$131B
$9.88M 0.04%
227,910
+185,400
+436% +$8.04M
WNR
375
DELISTED
Western Refining Inc
WNR
$9.78M 0.04%
336,300
+17,600
+6% +$512K
13 14
15
16 17