Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+1.08%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$48.6B
AUM Growth
-$931M
Cap. Flow
-$571M
Cap. Flow %
-1.18%
Top 10 Hldgs %
21.63%
Holding
1,371
New
103
Increased
382
Reduced
574
Closed
153

Top Buys

1
BABA icon
Alibaba
BABA
+$569M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$315M
3
LIN icon
Linde
LIN
+$244M
4
F icon
Ford
F
+$213M
5
TME icon
Tencent Music
TME
+$211M

Top Sells

1
IQV icon
IQVIA
IQV
+$271M
2
ATUS icon
Altice USA
ATUS
+$226M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$200M
4
AABA
Altaba Inc. Common Stock
AABA
+$193M
5
FDX icon
FedEx
FDX
+$184M

Sector Composition

1 Communication Services 15.59%
2 Financials 13.43%
3 Healthcare 13.4%
4 Consumer Discretionary 11.6%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGX icon
351
Quest Diagnostics
DGX
$20.2B
$17.9M 0.04%
167,501
+158,029
+1,668% +$16.9M
JNPR
352
DELISTED
Juniper Networks
JNPR
$17.9M 0.04%
722,869
-457,547
-39% -$11.3M
CVLT icon
353
Commault Systems
CVLT
$8.43B
$17.9M 0.04%
399,882
+10,882
+3% +$487K
AMTD
354
DELISTED
TD Ameritrade Holding Corp
AMTD
$17.7M 0.04%
378,959
+149,462
+65% +$6.98M
TRV icon
355
Travelers Companies
TRV
$62.2B
$17.7M 0.04%
118,853
+56,468
+91% +$8.4M
SHW icon
356
Sherwin-Williams
SHW
$89B
$17.6M 0.04%
95,865
-384,789
-80% -$70.5M
ROK icon
357
Rockwell Automation
ROK
$39B
$17.5M 0.04%
106,142
+19,722
+23% +$3.25M
AWI icon
358
Armstrong World Industries
AWI
$8.5B
$17.5M 0.04%
180,630
-8,150
-4% -$788K
HYG icon
359
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$17.4M 0.04%
200,000
– –
KEY icon
360
KeyCorp
KEY
$20.7B
$17.2M 0.04%
965,607
-117,079
-11% -$2.09M
AZO icon
361
AutoZone
AZO
$70.8B
$17.2M 0.04%
15,862
-15,769
-50% -$17.1M
KL
362
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$17.1M 0.04%
382,176
-28,900
-7% -$1.3M
PCAR icon
363
PACCAR
PCAR
$53.6B
$17.1M 0.04%
366,237
-246,341
-40% -$11.5M
ACGL icon
364
Arch Capital
ACGL
$33.5B
$17.1M 0.04%
406,370
-30,712
-7% -$1.29M
TSCO icon
365
Tractor Supply
TSCO
$31.6B
$17.1M 0.04%
942,790
-933,475
-50% -$16.9M
RH icon
366
RH
RH
$4.18B
$17M 0.04%
99,682
+27,293
+38% +$4.66M
CCEP icon
367
Coca-Cola Europacific Partners
CCEP
$40.3B
$16.9M 0.03%
304,176
– –
EWZ icon
368
iShares MSCI Brazil ETF
EWZ
$5.63B
$16.9M 0.03%
400,000
-1,000,000
-71% -$42.1M
WTW icon
369
Willis Towers Watson
WTW
$32.6B
$16.9M 0.03%
87,322
+25,268
+41% +$4.88M
ETSY icon
370
Etsy
ETSY
$5.73B
$16.8M 0.03%
296,800
+230,700
+349% +$13M
FNF icon
371
Fidelity National Financial
FNF
$16.3B
$16.7M 0.03%
391,824
+43,602
+13% +$1.86M
CMG icon
372
Chipotle Mexican Grill
CMG
$51.7B
$16.7M 0.03%
993,850
+160,700
+19% +$2.7M
GIL icon
373
Gildan
GIL
$8.19B
$16.7M 0.03%
468,990
+67,345
+17% +$2.39M
DECK icon
374
Deckers Outdoor
DECK
$17.6B
$16.4M 0.03%
666,912
-352,770
-35% -$8.66M
PAYC icon
375
Paycom
PAYC
$12.3B
$16.3M 0.03%
78,014
+2,014
+3% +$422K
13 14
15
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