Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+16.92%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$51.9B
AUM Growth
+$6.99B
Cap. Flow
-$10.5M
Cap. Flow %
-0.02%
Top 10 Hldgs %
19.9%
Holding
1,706
New
407
Increased
583
Reduced
493
Closed
145

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
+$508M
2
RCL icon
Royal Caribbean
RCL
+$299M
3
ABBV icon
AbbVie
ABBV
+$239M
4
AMZN icon
Amazon
AMZN
+$148M
5
WMT icon
Walmart
WMT
+$136M

Top Sells

1
FDC
First Data Corporation
FDC
+$474M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$375M
3
ATUS icon
Altice USA
ATUS
+$287M
4
MA icon
Mastercard
MA
+$257M
5
LLY icon
Eli Lilly
LLY
+$232M

Sector Composition

1 Communication Services 15.97%
2 Healthcare 15.03%
3 Financials 12.71%
4 Technology 10.7%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOOO icon
351
Bombardier Recreational Products
DOOO
$4.75B
$22.8M 0.04%
820,133
+113,300
+16% +$3.14M
CLR
352
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$22.5M 0.04%
502,204
+11,084
+2% +$496K
SMAR
353
DELISTED
Smartsheet Inc.
SMAR
$22.5M 0.04%
551,010
+475,535
+630% +$19.4M
UHS icon
354
Universal Health Services
UHS
$11.9B
$22.5M 0.04%
167,839
+111,829
+200% +$15M
NOC icon
355
Northrop Grumman
NOC
$83.8B
$22.3M 0.04%
82,769
+2,959
+4% +$798K
ROL icon
356
Rollins
ROL
$26.7B
$22.2M 0.04%
798,405
-205,889
-21% -$5.71M
AAL icon
357
American Airlines Group
AAL
$8.18B
$21.9M 0.04%
690,415
+263,684
+62% +$8.37M
CERN
358
DELISTED
Cerner Corp
CERN
$21.8M 0.04%
381,545
-23,172
-6% -$1.33M
NTRS icon
359
Northern Trust
NTRS
$24.7B
$21.8M 0.04%
240,672
-122,440
-34% -$11.1M
ETFC
360
DELISTED
E*Trade Financial Corporation
ETFC
$21.7M 0.04%
466,762
+275,152
+144% +$12.8M
CNP icon
361
CenterPoint Energy
CNP
$24.7B
$21.7M 0.04%
705,895
+13,590
+2% +$417K
DECK icon
362
Deckers Outdoor
DECK
$17.4B
$21.5M 0.04%
878,310
+551,400
+169% +$13.5M
ALSN icon
363
Allison Transmission
ALSN
$7.31B
$21.4M 0.04%
477,497
-161,200
-25% -$7.24M
RF icon
364
Regions Financial
RF
$23.7B
$21.4M 0.04%
1,515,600
-242,752
-14% -$3.43M
DE icon
365
Deere & Co
DE
$127B
$21.4M 0.04%
133,816
+9,730
+8% +$1.56M
BID
366
DELISTED
Sotheby's
BID
$21.3M 0.04%
564,949
+18,113
+3% +$684K
LVS icon
367
Las Vegas Sands
LVS
$35.6B
$21.1M 0.04%
346,462
+20,076
+6% +$1.22M
F icon
368
Ford
F
$46.2B
$21.1M 0.04%
2,404,828
+839,518
+54% +$7.37M
PSX icon
369
Phillips 66
PSX
$53.8B
$21.1M 0.04%
221,422
+27,012
+14% +$2.57M
CAH icon
370
Cardinal Health
CAH
$35.6B
$21M 0.04%
436,791
+212,764
+95% +$10.2M
KBE icon
371
SPDR S&P Bank ETF
KBE
$1.51B
$20.9M 0.04%
500,000
-650,000
-57% -$27.2M
BIG
372
DELISTED
Big Lots, Inc.
BIG
$20.8M 0.04%
546,867
-80,832
-13% -$3.07M
WLK icon
373
Westlake Corp
WLK
$11.2B
$20.7M 0.04%
305,421
+139,611
+84% +$9.47M
KEY icon
374
KeyCorp
KEY
$20.4B
$20.6M 0.04%
1,305,107
+247,300
+23% +$3.89M
SBGI icon
375
Sinclair Inc
SBGI
$973M
$20.4M 0.04%
530,068
+126,968
+31% +$4.89M
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15
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