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
RMD icon
376
ResMed
RMD
$39.7B
$16.3M 0.03%
120,649
+77,026
+177% +$10.4M
RS icon
377
Reliance Steel & Aluminium
RS
$15.3B
$16.2M 0.03%
162,710
-1,402
-0.9% -$140K
WHR icon
378
Whirlpool
WHR
$5.03B
$16.2M 0.03%
102,240
-149,877
-59% -$23.7M
DVN icon
379
Devon Energy
DVN
$21.4B
$16.2M 0.03%
671,307
+82,027
+14% +$1.97M
NXST icon
380
Nexstar Media Group
NXST
$6.2B
$16.1M 0.03%
157,799
-39,701
-20% -$4.06M
VOD icon
381
Vodafone
VOD
$28.4B
$16.1M 0.03%
810,500
+13,118
+2% +$261K
MLM icon
382
Martin Marietta Materials
MLM
$36.9B
$16.1M 0.03%
58,581
+58,555
+225,212% +$16M
CFG icon
383
Citizens Financial Group
CFG
$22.1B
$16M 0.03%
453,587
-51,521
-10% -$1.82M
VNO icon
384
Vornado Realty Trust
VNO
$8.08B
$15.9M 0.03%
249,799
-493,300
-66% -$31.4M
GCO icon
385
Genesco
GCO
$362M
$15.9M 0.03%
397,386
-72,558
-15% -$2.9M
WCN icon
386
Waste Connections
WCN
$45.1B
$15.9M 0.03%
172,423
+32,470
+23% +$2.98M
CVX icon
387
Chevron
CVX
$317B
$15.8M 0.03%
133,008
+42,000
+46% +$4.98M
DFS
388
DELISTED
Discover Financial Services
DFS
$15.6M 0.03%
192,833
-105,200
-35% -$8.53M
G icon
389
Genpact
G
$7.34B
$15.6M 0.03%
402,689
-17,054
-4% -$661K
EXP icon
390
Eagle Materials
EXP
$7.62B
$15.6M 0.03%
172,800
+106,800
+162% +$9.61M
ROST icon
391
Ross Stores
ROST
$48.1B
$15.5M 0.03%
141,478
+99,727
+239% +$11M
NTAP icon
392
NetApp
NTAP
$24.8B
$15.5M 0.03%
295,137
+44,092
+18% +$2.32M
EEFT icon
393
Euronet Worldwide
EEFT
$3.55B
$15.5M 0.03%
105,900
-8,732
-8% -$1.28M
AWK icon
394
American Water Works
AWK
$26.8B
$15.5M 0.03%
124,468
+14,984
+14% +$1.86M
STE icon
395
Steris
STE
$24.4B
$15.4M 0.03%
+106,495
New +$15.4M
EMR icon
396
Emerson Electric
EMR
$76.3B
$15.3M 0.03%
229,293
+226,825
+9,191% +$15.2M
ETR icon
397
Entergy
ETR
$40.3B
$15.3M 0.03%
260,212
-139,112
-35% -$8.16M
ETFC
398
DELISTED
E*Trade Financial Corporation
ETFC
$15.3M 0.03%
349,400
+177,270
+103% +$7.74M
TAP icon
399
Molson Coors Class B
TAP
$9.46B
$15.2M 0.03%
264,068
-177,611
-40% -$10.2M
STLA icon
400
Stellantis
STLA
$27.8B
$15.2M 0.03%
1,172,228
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