Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-17.1%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$38B
AUM Growth
-$12.9B
Cap. Flow
-$2.63B
Cap. Flow %
-6.91%
Top 10 Hldgs %
27.85%
Holding
1,563
New
123
Increased
560
Reduced
500
Closed
261

Top Buys

1
WTRG icon
Essential Utilities
WTRG
+$882M
2
MSFT icon
Microsoft
MSFT
+$285M
3
AGN
Allergan plc
AGN
+$179M
4
CCI icon
Crown Castle
CCI
+$135M
5
SHOP icon
Shopify
SHOP
+$121M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.12B
2
GDX icon
VanEck Gold Miners ETF
GDX
+$495M
3
MDLZ icon
Mondelez International
MDLZ
+$333M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$308M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$263M

Sector Composition

1 Communication Services 16.76%
2 Financials 13.56%
3 Consumer Discretionary 12.85%
4 Healthcare 12.54%
5 Technology 12.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAT icon
351
Waters Corp
WAT
$18.4B
$10.1M 0.03%
55,308
-7,785
-12% -$1.42M
DRE
352
DELISTED
Duke Realty Corp.
DRE
$10M 0.03%
309,633
+79,692
+35% +$2.58M
NUE icon
353
Nucor
NUE
$33.3B
$10M 0.03%
277,757
-122,029
-31% -$4.4M
RL icon
354
Ralph Lauren
RL
$18.6B
$9.98M 0.03%
149,260
+97,684
+189% +$6.53M
VMW
355
DELISTED
VMware, Inc
VMW
$9.93M 0.03%
82,021
-15,085
-16% -$1.83M
VIPS icon
356
Vipshop
VIPS
$9.2B
$9.9M 0.03%
635,114
+267,558
+73% +$4.17M
XPO icon
357
XPO
XPO
$15.8B
$9.85M 0.03%
584,391
-1,360,112
-70% -$22.9M
CIEN icon
358
Ciena
CIEN
$19.1B
$9.84M 0.03%
247,251
-36,488
-13% -$1.45M
EGHT icon
359
8x8 Inc
EGHT
$286M
$9.84M 0.03%
+710,100
New +$9.84M
KR icon
360
Kroger
KR
$44.3B
$9.8M 0.03%
325,524
-182,066
-36% -$5.48M
HST icon
361
Host Hotels & Resorts
HST
$12.2B
$9.78M 0.03%
885,572
-807,147
-48% -$8.91M
CCK icon
362
Crown Holdings
CCK
$11.2B
$9.75M 0.03%
167,954
+114,895
+217% +$6.67M
CBPO
363
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$9.72M 0.03%
90,010
– –
LH icon
364
Labcorp
LH
$23.1B
$9.68M 0.03%
89,100
-114,034
-56% -$12.4M
HOLX icon
365
Hologic
HOLX
$14.5B
$9.67M 0.03%
275,454
-81,923
-23% -$2.88M
FAST icon
366
Fastenal
FAST
$54.6B
$9.65M 0.03%
617,314
+574,974
+1,358% +$8.98M
UTHR icon
367
United Therapeutics
UTHR
$18.3B
$9.61M 0.03%
101,300
+217
+0.2% +$20.6K
BHC icon
368
Bausch Health
BHC
$2.57B
$9.57M 0.03%
620,296
-905,200
-59% -$14M
K icon
369
Kellanova
K
$27.4B
$9.48M 0.02%
168,249
+87,576
+109% +$4.93M
FCX icon
370
Freeport-McMoran
FCX
$65.7B
$9.47M 0.02%
1,402,557
+1,114,582
+387% +$7.52M
XRAY icon
371
Dentsply Sirona
XRAY
$2.75B
$9.45M 0.02%
243,452
+17,352
+8% +$674K
V icon
372
Visa
V
$669B
$9.44M 0.02%
58,600
+3,900
+7% +$628K
CTAS icon
373
Cintas
CTAS
$81B
$9.42M 0.02%
217,620
-74,800
-26% -$3.24M
MLNX
374
DELISTED
Mellanox Technologies, Ltd.
MLNX
$9.42M 0.02%
77,680
+76,000
+4,524% +$9.22M
XYL icon
375
Xylem
XYL
$34.7B
$9.41M 0.02%
144,429
+78,365
+119% +$5.1M
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