Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+4.36%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$43.7B
AUM Growth
+$5.4B
Cap. Flow
+$4.09B
Cap. Flow %
9.34%
Top 10 Hldgs %
23.75%
Holding
1,225
New
84
Increased
576
Reduced
379
Closed
77

Top Buys

1
ATUS icon
Altice USA
ATUS
+$1.3B
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$646M
3
PFE icon
Pfizer
PFE
+$257M
4
BMO icon
Bank of Montreal
BMO
+$205M
5
TWX
Time Warner Inc
TWX
+$177M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01B
2
MBLY
Mobileye N.V.
MBLY
+$279M
3
IQV icon
IQVIA
IQV
+$213M
4
KO icon
Coca-Cola
KO
+$143M
5
MA icon
Mastercard
MA
+$130M

Sector Composition

1 Financials 20.11%
2 Healthcare 15.03%
3 Communication Services 14.7%
4 Technology 11.58%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOH icon
376
Molina Healthcare
MOH
$9.55B
$15.1M 0.03%
218,828
-48,400
-18% -$3.35M
URI icon
377
United Rentals
URI
$61B
$15.1M 0.03%
133,666
-9,519
-7% -$1.07M
TFCF
378
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$14.9M 0.03%
536,300
-18,000
-3% -$502K
SEE icon
379
Sealed Air
SEE
$4.95B
$14.8M 0.03%
330,001
– –
KSS icon
380
Kohl's
KSS
$1.8B
$14.8M 0.03%
381,909
-72,902
-16% -$2.82M
ESRX
381
DELISTED
Express Scripts Holding Company
ESRX
$14.7M 0.03%
230,932
-466,491
-67% -$29.8M
DINO icon
382
HF Sinclair
DINO
$9.66B
$14.7M 0.03%
535,710
+401,441
+299% +$11M
VC icon
383
Visteon
VC
$3.38B
$14.6M 0.03%
143,400
+45,900
+47% +$4.68M
HCA icon
384
HCA Healthcare
HCA
$94.3B
$14.5M 0.03%
166,830
-309,778
-65% -$27M
OLN icon
385
Olin
OLN
$2.91B
$14.5M 0.03%
479,317
+153,400
+47% +$4.65M
CCL icon
386
Carnival Corp
CCL
$42.4B
$14.5M 0.03%
221,200
+98,400
+80% +$6.45M
TRGP icon
387
Targa Resources
TRGP
$35.1B
$14.4M 0.03%
318,782
+92,100
+41% +$4.16M
EAT icon
388
Brinker International
EAT
$6.8B
$14.3M 0.03%
376,500
-122,100
-24% -$4.65M
ED icon
389
Consolidated Edison
ED
$35B
$14.3M 0.03%
177,222
-535,400
-75% -$43.3M
SCHW icon
390
Charles Schwab
SCHW
$167B
$14.2M 0.03%
331,148
-782,100
-70% -$33.6M
PVH icon
391
PVH
PVH
$4.04B
$14.1M 0.03%
123,400
-25,100
-17% -$2.87M
ACGL icon
392
Arch Capital
ACGL
$33.5B
$14.1M 0.03%
452,772
+395,391
+689% +$12.3M
ULTA icon
393
Ulta Beauty
ULTA
$23.6B
$14.1M 0.03%
48,900
+35,473
+264% +$10.2M
OC icon
394
Owens Corning
OC
$12.7B
$14M 0.03%
209,280
+32,000
+18% +$2.14M
LLL
395
DELISTED
L3 Technologies, Inc.
LLL
$13.9M 0.03%
83,048
-279,600
-77% -$46.7M
CHD icon
396
Church & Dwight Co
CHD
$22.2B
$13.9M 0.03%
267,180
+253,170
+1,807% +$13.1M
VRTX icon
397
Vertex Pharmaceuticals
VRTX
$101B
$13.8M 0.03%
107,455
-140,068
-57% -$18.1M
DAR icon
398
Darling Ingredients
DAR
$4.97B
$13.8M 0.03%
879,700
-387,800
-31% -$6.1M
HII icon
399
Huntington Ingalls Industries
HII
$10.7B
$13.8M 0.03%
74,136
-45,000
-38% -$8.38M
XEC
400
DELISTED
CIMAREX ENERGY CO
XEC
$13.7M 0.03%
145,820
+52,300
+56% +$4.92M
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