Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+4.36%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$43.7B
AUM Growth
+$5.4B
Cap. Flow
+$4.09B
Cap. Flow %
9.34%
Top 10 Hldgs %
23.75%
Holding
1,225
New
84
Increased
576
Reduced
379
Closed
77

Top Buys

1
ATUS icon
Altice USA
ATUS
+$1.3B
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$646M
3
PFE icon
Pfizer
PFE
+$257M
4
BMO icon
Bank of Montreal
BMO
+$205M
5
TWX
Time Warner Inc
TWX
+$177M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01B
2
MBLY
Mobileye N.V.
MBLY
+$279M
3
IQV icon
IQVIA
IQV
+$213M
4
KO icon
Coca-Cola
KO
+$143M
5
MA icon
Mastercard
MA
+$130M

Sector Composition

1 Financials 20.11%
2 Healthcare 15.03%
3 Communication Services 14.7%
4 Technology 11.58%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCC icon
351
WESCO International
WCC
$10.4B
$16.8M 0.04%
294,000
+13,300
+5% +$762K
EXAS icon
352
Exact Sciences
EXAS
$10.1B
$16.8M 0.04%
475,000
+436,700
+1,140% +$15.4M
RHI icon
353
Robert Half
RHI
$3.56B
$16.8M 0.04%
350,058
+57,401
+20% +$2.75M
MXIM
354
DELISTED
Maxim Integrated Products
MXIM
$16.7M 0.04%
372,202
+128,100
+52% +$5.75M
TIF
355
DELISTED
Tiffany & Co.
TIF
$16.7M 0.04%
177,510
+158,000
+810% +$14.8M
VECO icon
356
Veeco
VECO
$1.57B
$16.6M 0.04%
596,900
+174,600
+41% +$4.86M
CNI icon
357
Canadian National Railway
CNI
$59.5B
$16.6M 0.04%
204,700
+110,900
+118% +$8.99M
VOYA icon
358
Voya Financial
VOYA
$7.43B
$16.4M 0.04%
445,746
+32,700
+8% +$1.21M
XOM icon
359
Exxon Mobil
XOM
$479B
$16.4M 0.04%
203,015
-264,500
-57% -$21.4M
ZNGA
360
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$16.2M 0.04%
4,463,300
+531,800
+14% +$1.94M
BWXT icon
361
BWX Technologies
BWXT
$15.9B
$16.1M 0.04%
330,200
+102,100
+45% +$4.98M
LBTYK icon
362
Liberty Global Class C
LBTYK
$4.09B
$16M 0.04%
514,401
+10,400
+2% +$324K
FMC icon
363
FMC
FMC
$4.7B
$16M 0.04%
252,588
+111,333
+79% +$7.05M
MPC icon
364
Marathon Petroleum
MPC
$54.7B
$15.9M 0.04%
304,500
-745,596
-71% -$39M
IDCC icon
365
InterDigital
IDCC
$8.5B
$15.9M 0.04%
205,984
-66,516
-24% -$5.14M
JAZZ icon
366
Jazz Pharmaceuticals
JAZZ
$7.6B
$15.9M 0.04%
101,983
+19,332
+23% +$3.01M
CAG icon
367
Conagra Brands
CAG
$8.94B
$15.7M 0.04%
438,551
– –
ADSK icon
368
Autodesk
ADSK
$68.4B
$15.5M 0.04%
153,539
+43,667
+40% +$4.4M
DXC icon
369
DXC Technology
DXC
$2.49B
$15.5M 0.04%
+233,008
New +$15.5M
FFIV icon
370
F5
FFIV
$18.6B
$15.4M 0.04%
121,325
+16,800
+16% +$2.13M
MAS icon
371
Masco
MAS
$15.4B
$15.4M 0.04%
403,353
-95,000
-19% -$3.63M
RVNC
372
DELISTED
Revance Therapeutics, Inc.
RVNC
$15.4M 0.04%
582,900
– –
IP icon
373
International Paper
IP
$24.1B
$15.3M 0.04%
285,213
+199,878
+234% +$10.7M
MBT
374
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$15.3M 0.03%
1,821,797
+1,178,000
+183% +$9.87M
ETN icon
375
Eaton
ETN
$146B
$15.3M 0.03%
195,969
-137,900
-41% -$10.7M
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