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
CNK icon
376
Cinemark Holdings
CNK
$3.27B
$18.1M 0.04%
506,101
-56,999
-10% -$2.04M
TECD
377
DELISTED
Tech Data Corp
TECD
$18M 0.04%
220,600
+44,400
+25% +$3.63M
SEIC icon
378
SEI Investments
SEIC
$10.8B
$18M 0.04%
389,134
+223,118
+134% +$10.3M
SHPG
379
DELISTED
Shire pic
SHPG
$17.9M 0.04%
103,132
+15,700
+18% +$2.73M
TFC icon
380
Truist Financial
TFC
$57.3B
$17.9M 0.04%
413,241
+165,431
+67% +$7.17M
ETN icon
381
Eaton
ETN
$144B
$17.8M 0.04%
259,310
+45,011
+21% +$3.09M
DVA icon
382
DaVita
DVA
$9.33B
$17.7M 0.04%
343,483
+96,169
+39% +$4.95M
LMT icon
383
Lockheed Martin
LMT
$111B
$17.5M 0.04%
66,961
-67,900
-50% -$17.8M
VNO icon
384
Vornado Realty Trust
VNO
$8.06B
$17.5M 0.04%
281,999
– –
LBTYK icon
385
Liberty Global Class C
LBTYK
$4.07B
$17.4M 0.04%
842,422
+236,427
+39% +$4.88M
GNTX icon
386
Gentex
GNTX
$6.27B
$17.3M 0.04%
856,500
+23,100
+3% +$467K
BBWI icon
387
Bath & Body Works
BBWI
$5.39B
$17.3M 0.04%
834,060
+490,038
+142% +$10.2M
A icon
388
Agilent Technologies
A
$36.1B
$17.3M 0.04%
256,289
-493,430
-66% -$33.3M
TDC icon
389
Teradata
TDC
$2.04B
$17.3M 0.04%
450,467
-73,700
-14% -$2.83M
KEYS icon
390
Keysight
KEYS
$29.7B
$17.3M 0.04%
278,100
+39,100
+16% +$2.43M
AMCX icon
391
AMC Networks
AMCX
$357M
$17.2M 0.04%
312,786
+94,300
+43% +$5.17M
GT icon
392
Goodyear
GT
$2.44B
$17.2M 0.04%
840,659
-89,600
-10% -$1.83M
DLB icon
393
Dolby
DLB
$6.88B
$17.1M 0.04%
276,818
+31,700
+13% +$1.96M
LULU icon
394
lululemon athletica
LULU
$19.2B
$17.1M 0.04%
140,610
+8,474
+6% +$1.03M
P
395
DELISTED
Pandora Media Inc
P
$17.1M 0.04%
2,108,400
+1,671,900
+383% +$13.5M
LVS icon
396
Las Vegas Sands
LVS
$35.6B
$17M 0.04%
326,386
-1,231,637
-79% -$64.1M
STLA icon
397
Stellantis
STLA
$28.1B
$17M 0.04%
1,169,575
– –
ERIC icon
398
Ericsson
ERIC
$26.5B
$16.9M 0.04%
1,907,934
+907,934
+91% +$8.05M
JAZZ icon
399
Jazz Pharmaceuticals
JAZZ
$7.68B
$16.9M 0.04%
136,078
+115,431
+559% +$14.3M
SLF icon
400
Sun Life Financial
SLF
$32.9B
$16.9M 0.04%
508,625
-73,348
-13% -$2.43M
14 15
16
17 18