Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+5.53%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$48.9B
AUM Growth
+$5.2B
Cap. Flow
+$3.38B
Cap. Flow %
6.9%
Top 10 Hldgs %
22.3%
Holding
1,231
New
85
Increased
539
Reduced
420
Closed
47

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
+$298M
2
LYV icon
Live Nation Entertainment
LYV
+$249M
3
JPM icon
JPMorgan Chase
JPM
+$237M
4
UNP icon
Union Pacific
UNP
+$194M
5
DD icon
DuPont de Nemours
DD
+$181M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$438M
2
IQV icon
IQVIA
IQV
+$379M
3
RAI
Reynolds American Inc
RAI
+$325M
4
DD
Du Pont De Nemours E I
DD
+$175M
5
T icon
AT&T
T
+$134M

Sector Composition

1 Financials 20.76%
2 Communication Services 13.65%
3 Healthcare 13.6%
4 Technology 13.57%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OC icon
351
Owens Corning
OC
$12.7B
$19.8M 0.04%
255,780
+46,500
+22% +$3.6M
L icon
352
Loews
L
$20.1B
$19.6M 0.04%
410,122
+18,000
+5% +$861K
MMM icon
353
3M
MMM
$83.4B
$19.6M 0.04%
111,685
+34,565
+45% +$6.07M
TIF
354
DELISTED
Tiffany & Co.
TIF
$19.6M 0.04%
213,510
+36,000
+20% +$3.3M
ACGL icon
355
Arch Capital
ACGL
$33.5B
$19.5M 0.04%
593,172
+140,400
+31% +$4.61M
WYNN icon
356
Wynn Resorts
WYNN
$12.8B
$19.4M 0.04%
130,010
+92,371
+245% +$13.8M
RIG icon
357
Transocean
RIG
$3.12B
$19.4M 0.04%
1,798,694
+755,300
+72% +$8.13M
OLN icon
358
Olin
OLN
$2.91B
$19.3M 0.04%
562,217
+82,900
+17% +$2.84M
CNI icon
359
Canadian National Railway
CNI
$59.5B
$19.2M 0.04%
232,186
+27,486
+13% +$2.27M
TKR icon
360
Timken Company
TKR
$5.39B
$19.1M 0.04%
393,900
-137,600
-26% -$6.68M
MEOH icon
361
Methanex
MEOH
$3.08B
$19.1M 0.04%
380,459
+132,101
+53% +$6.62M
NBL
362
DELISTED
Noble Energy, Inc.
NBL
$19.1M 0.04%
672,035
+243,695
+57% +$6.91M
WCN icon
363
Waste Connections
WCN
$45.1B
$19M 0.04%
272,653
-1,913
-0.7% -$133K
MBT
364
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$19M 0.04%
1,821,797
– –
BAP icon
365
Credicorp
BAP
$21.1B
$18.9M 0.04%
92,410
+92,400
+924,000% +$18.9M
TRI icon
366
Thomson Reuters
TRI
$77.2B
$18.9M 0.04%
362,189
– –
VIAV icon
367
Viavi Solutions
VIAV
$2.71B
$18.9M 0.04%
2,002,100
+350,600
+21% +$3.32M
STLD icon
368
Steel Dynamics
STLD
$19.4B
$18.8M 0.04%
544,861
+41,400
+8% +$1.43M
OSK icon
369
Oshkosh
OSK
$8.72B
$18.7M 0.04%
226,986
-295,000
-57% -$24.3M
APTV icon
370
Aptiv
APTV
$18B
$18.6M 0.04%
189,254
-45,682
-19% -$4.5M
VC icon
371
Visteon
VC
$3.38B
$18.3M 0.04%
147,800
+4,400
+3% +$545K
VMC icon
372
Vulcan Materials
VMC
$38.8B
$18.3M 0.04%
152,777
-35,600
-19% -$4.26M
WEC icon
373
WEC Energy
WEC
$35.7B
$18.1M 0.04%
289,043
-169,300
-37% -$10.6M
LPT
374
DELISTED
Liberty Property Trust
LPT
$18M 0.04%
439,200
+394,900
+891% +$16.2M
TAP icon
375
Molson Coors Class B
TAP
$9.46B
$18M 0.04%
220,302
+94,984
+76% +$7.75M
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15
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