Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-12.95%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$44.9B
AUM Growth
-$9.23B
Cap. Flow
-$1.65B
Cap. Flow %
-3.68%
Top 10 Hldgs %
19.94%
Holding
1,414
New
152
Increased
506
Reduced
547
Closed
114

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$445M
2
LIN icon
Linde
LIN
+$358M
3
DLR icon
Digital Realty Trust
DLR
+$242M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$231M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$221M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$479M
2
VZ icon
Verizon
VZ
+$315M
3
PX
Praxair Inc
PX
+$253M
4
ESRX
Express Scripts Holding Company
ESRX
+$235M
5
T icon
AT&T
T
+$232M

Sector Composition

1 Communication Services 15.93%
2 Healthcare 15.28%
3 Financials 12.51%
4 Consumer Discretionary 9.69%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNP icon
351
CenterPoint Energy
CNP
$24.8B
$19.5M 0.04%
692,305
-43,600
-6% -$1.23M
FXI icon
352
iShares China Large-Cap ETF
FXI
$6.99B
$19.5M 0.04%
500,000
+300,000
+150% +$11.7M
KMX icon
353
CarMax
KMX
$8.98B
$19.5M 0.04%
311,350
-67,510
-18% -$4.23M
AMC icon
354
AMC Entertainment Holdings
AMC
$1.47B
$19.5M 0.04%
159,020
+87,120
+121% +$10.7M
BLK icon
355
Blackrock
BLK
$173B
$19.4M 0.04%
49,474
-140,540
-74% -$55.2M
DNB
356
DELISTED
Dun & Bradstreet
DNB
$19.4M 0.04%
136,100
+54,001
+66% +$7.71M
MELI icon
357
Mercado Libre
MELI
$119B
$19.4M 0.04%
66,100
– –
MRO
358
DELISTED
Marathon Oil Corporation
MRO
$19.3M 0.04%
1,347,529
+23,800
+2% +$341K
CMS icon
359
CMS Energy
CMS
$21.2B
$19.3M 0.04%
388,560
-239,025
-38% -$11.9M
PRKS icon
360
United Parks & Resorts
PRKS
$2.78B
$19.1M 0.04%
866,300
+135,600
+19% +$3M
APC
361
DELISTED
Anadarko Petroleum
APC
$19.1M 0.04%
436,217
-451,200
-51% -$19.8M
PHM icon
362
Pultegroup
PHM
$26.3B
$18.8M 0.04%
722,600
-381,200
-35% -$9.91M
TOL icon
363
Toll Brothers
TOL
$13.5B
$18.7M 0.04%
568,900
-113,200
-17% -$3.73M
GLW icon
364
Corning
GLW
$66.9B
$18.7M 0.04%
619,073
+220,663
+55% +$6.67M
ORLY icon
365
O'Reilly Automotive
ORLY
$90.2B
$18.7M 0.04%
814,485
+228,450
+39% +$5.24M
VST icon
366
Vistra
VST
$70.9B
$18.5M 0.04%
809,100
+128,300
+19% +$2.94M
DE icon
367
Deere & Co
DE
$127B
$18.5M 0.04%
124,086
-250,405
-67% -$37.4M
ZNGA
368
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$18.4M 0.04%
4,685,500
+1,377,980
+42% +$5.41M
PBF icon
369
PBF Energy
PBF
$3.51B
$18.4M 0.04%
561,822
+165,200
+42% +$5.4M
DOOO icon
370
Bombardier Recreational Products
DOOO
$4.73B
$18.3M 0.04%
706,833
+124,940
+21% +$3.23M
DGX icon
371
Quest Diagnostics
DGX
$20.2B
$18.3M 0.04%
219,209
+15,088
+7% +$1.26M
HRB icon
372
H&R Block
HRB
$6.68B
$18.2M 0.04%
716,714
+241,904
+51% +$6.14M
VLO icon
373
Valero Energy
VLO
$50.3B
$18.2M 0.04%
242,514
-98,710
-29% -$7.4M
BIG
374
DELISTED
Big Lots, Inc.
BIG
$18.2M 0.04%
627,699
+229,500
+58% +$6.64M
RNG icon
375
RingCentral
RNG
$2.82B
$18.1M 0.04%
+220,000
New +$18.1M
13 14
15
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