Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+6.35%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$22.4B
AUM Growth
+$2.34B
Cap. Flow
+$1.41B
Cap. Flow %
6.28%
Top 10 Hldgs %
20.05%
Holding
1,233
New
300
Increased
431
Reduced
357
Closed
74

Top Buys

1
HK
Halcon Resources Corporation
HK
+$209M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$120M
3
BHC icon
Bausch Health
BHC
+$113M
4
JPM icon
JPMorgan Chase
JPM
+$102M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$80.3M

Top Sells

1
GIB icon
CGI
GIB
+$77.8M
2
SWK icon
Stanley Black & Decker
SWK
+$76.1M
3
LULU icon
lululemon athletica
LULU
+$53.8M
4
EG icon
Everest Group
EG
+$47.1M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$46.5M

Sector Composition

1 Financials 23.76%
2 Technology 15.87%
3 Energy 11.71%
4 Consumer Staples 10.4%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDAQ icon
401
Nasdaq
NDAQ
$53.9B
$10M 0.04%
938,364
+659,295
+236% +$7.06M
OVV icon
402
Ovintiv
OVV
$10.8B
$10M 0.04%
115,880
+23,812
+26% +$2.06M
WPM icon
403
Wheaton Precious Metals
WPM
$48.4B
$9.98M 0.04%
402,095
-322,405
-45% -$8M
BAX icon
404
Baxter International
BAX
$12.3B
$9.93M 0.04%
278,140
+70,877
+34% +$2.53M
HBAN icon
405
Huntington Bancshares
HBAN
$25.9B
$9.89M 0.04%
+1,197,800
New +$9.89M
RMD icon
406
ResMed
RMD
$39.6B
$9.85M 0.04%
186,470
-3,368
-2% -$178K
CLB icon
407
Core Laboratories
CLB
$581M
$9.8M 0.04%
+57,900
New +$9.8M
HAS icon
408
Hasbro
HAS
$11B
$9.72M 0.04%
206,100
+14,400
+8% +$679K
APTV icon
409
Aptiv
APTV
$18B
$9.72M 0.04%
166,300
+72,900
+78% +$4.26M
SYK icon
410
Stryker
SYK
$147B
$9.62M 0.04%
142,333
+112,602
+379% +$7.61M
LNG icon
411
Cheniere Energy
LNG
$51.9B
$9.61M 0.04%
+281,500
New +$9.61M
BRP
412
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$9.59M 0.04%
415,400
– –
DAL icon
413
Delta Air Lines
DAL
$39.1B
$9.57M 0.04%
405,482
+310,800
+328% +$7.33M
ERJ icon
414
Embraer
ERJ
$10.5B
$9.54M 0.04%
293,691
– –
EA icon
415
Electronic Arts
EA
$43.1B
$9.53M 0.04%
373,148
+283,350
+316% +$7.24M
PX
416
DELISTED
Praxair Inc
PX
$9.41M 0.04%
78,276
+38,600
+97% +$4.64M
IBN icon
417
ICICI Bank
IBN
$115B
$9.4M 0.04%
1,696,156
-1,570,800
-48% -$8.71M
DNB
418
DELISTED
Dun & Bradstreet
DNB
$9.38M 0.04%
+90,300
New +$9.38M
RKT
419
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$9.32M 0.04%
+184,020
New +$9.32M
CIGI icon
420
Colliers International
CIGI
$8.48B
$9.3M 0.04%
408,765
+143,897
+54% +$3.27M
MAC icon
421
Macerich
MAC
$4.58B
$9.3M 0.04%
164,743
+134,190
+439% +$7.57M
VIAB
422
DELISTED
Viacom Inc. Class B
VIAB
$9.24M 0.04%
110,603
+110,403
+55,202% +$9.23M
F icon
423
Ford
F
$46.5B
$9.17M 0.04%
543,311
+369,200
+212% +$6.23M
ENB icon
424
Enbridge
ENB
$107B
$9.12M 0.04%
217,836
+125,626
+136% +$5.26M
PRMW
425
DELISTED
Primo Water Corporation
PRMW
$9.07M 0.04%
1,178,984
-314,953
-21% -$2.42M
15 16
17
18 19