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
DXCM icon
376
DexCom
DXCM
$30B
$20.3M 0.04%
683,152
-477,152
-41% -$14.2M
TDY icon
377
Teledyne Technologies
TDY
$26B
$20.3M 0.04%
85,800
-16,373
-16% -$3.88M
OLLI icon
378
Ollie's Bargain Outlet
OLLI
$8.28B
$20.3M 0.04%
237,920
+38,320
+19% +$3.27M
EHC icon
379
Encompass Health
EHC
$12.5B
$20.3M 0.04%
436,363
-111,061
-20% -$5.16M
ELAN icon
380
Elanco Animal Health
ELAN
$9.26B
$20.3M 0.04%
+632,023
New +$20.3M
KSS icon
381
Kohl's
KSS
$1.87B
$20M 0.04%
290,451
-130,758
-31% -$8.99M
RTX icon
382
RTX Corp
RTX
$212B
$19.9M 0.04%
245,653
-79,069
-24% -$6.41M
POR icon
383
Portland General Electric
POR
$4.58B
$19.9M 0.04%
383,308
+104,708
+38% +$5.43M
APA icon
384
APA Corp
APA
$8.77B
$19.7M 0.04%
568,716
+188,160
+49% +$6.52M
CVX icon
385
Chevron
CVX
$321B
$19.7M 0.04%
159,688
+16,780
+12% +$2.07M
GMED icon
386
Globus Medical
GMED
$7.81B
$19.6M 0.04%
397,300
-68,000
-15% -$3.36M
FICO icon
387
Fair Isaac
FICO
$37.3B
$19.6M 0.04%
72,200
-72,800
-50% -$19.8M
AMC icon
388
AMC Entertainment Holdings
AMC
$1.49B
$19.6M 0.04%
131,914
-27,106
-17% -$4.03M
TOL icon
389
Toll Brothers
TOL
$13.6B
$19.6M 0.04%
540,440
-28,460
-5% -$1.03M
CFG icon
390
Citizens Financial Group
CFG
$22.1B
$19.5M 0.04%
601,467
+58,090
+11% +$1.89M
WCC icon
391
WESCO International
WCC
$10.5B
$19.4M 0.04%
365,985
+81,185
+29% +$4.3M
STOR
392
DELISTED
STORE Capital Corporation
STOR
$19.4M 0.04%
579,100
+247,200
+74% +$8.28M
EXEL icon
393
Exelixis
EXEL
$10.5B
$19.4M 0.04%
814,080
+53,680
+7% +$1.28M
GT icon
394
Goodyear
GT
$2.44B
$19.3M 0.04%
1,063,211
+222,552
+26% +$4.04M
TWTR
395
DELISTED
Twitter, Inc.
TWTR
$19.3M 0.04%
585,829
-2,721,370
-82% -$89.5M
DNKN
396
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$19.3M 0.04%
256,400
– –
QRVO icon
397
Qorvo
QRVO
$8.06B
$19.2M 0.04%
267,200
+69,390
+35% +$4.98M
SNPS icon
398
Synopsys
SNPS
$79.1B
$19.1M 0.04%
165,692
+66,815
+68% +$7.69M
DLTR icon
399
Dollar Tree
DLTR
$19.5B
$19.1M 0.04%
181,566
+75,712
+72% +$7.95M
OLN icon
400
Olin
OLN
$2.91B
$19M 0.04%
823,197
-197,420
-19% -$4.57M
14 15
16
17 18