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
LOGI icon
401
Logitech
LOGI
$16.2B
$13.7M 0.03%
371,558
-133,250
-26% -$4.9M
GRP.U
402
Granite Real Estate Investment Trust
GRP.U
$3.43B
$13.6M 0.03%
345,176
+268,176
+348% +$10.6M
FCX icon
403
Freeport-McMoran
FCX
$65.5B
$13.5M 0.03%
1,124,890
– –
MDC
404
DELISTED
M.D.C. Holdings, Inc.
MDC
$13.5M 0.03%
481,380
+105,060
+28% +$2.95M
GL icon
405
Globe Life
GL
$11.5B
$13.5M 0.03%
176,061
+2,400
+1% +$184K
MMM icon
406
3M
MMM
$83.4B
$13.4M 0.03%
77,120
-194,231
-72% -$33.8M
WU icon
407
Western Union
WU
$2.71B
$13.3M 0.03%
700,014
+77,668
+12% +$1.48M
HAS icon
408
Hasbro
HAS
$10.7B
$13.3M 0.03%
119,100
+3,625
+3% +$404K
ALNY icon
409
Alnylam Pharmaceuticals
ALNY
$60.4B
$13.2M 0.03%
165,833
+84,361
+104% +$6.73M
WAT icon
410
Waters Corp
WAT
$17.8B
$13.2M 0.03%
71,843
+31,400
+78% +$5.77M
CIEN icon
411
Ciena
CIEN
$19.2B
$13.2M 0.03%
527,700
-39,000
-7% -$976K
FAST icon
412
Fastenal
FAST
$54.8B
$13.1M 0.03%
1,206,648
+142,516
+13% +$1.55M
CTRA icon
413
Coterra Energy
CTRA
$18.5B
$13.1M 0.03%
522,698
-122,500
-19% -$3.07M
CAH icon
414
Cardinal Health
CAH
$35.9B
$13M 0.03%
167,389
-331,721
-66% -$25.8M
PF
415
DELISTED
Pinnacle Foods, Inc.
PF
$13M 0.03%
219,000
+161,000
+278% +$9.56M
GIL icon
416
Gildan
GIL
$8.19B
$13M 0.03%
423,700
+202,500
+92% +$6.21M
HDS
417
DELISTED
HD Supply Holdings, Inc.
HDS
$13M 0.03%
423,674
– –
ACAD icon
418
Acadia Pharmaceuticals
ACAD
$4.16B
$12.9M 0.03%
462,200
– –
ROST icon
419
Ross Stores
ROST
$48.1B
$12.9M 0.03%
223,284
+8,406
+4% +$485K
AGNC icon
420
AGNC Investment
AGNC
$10.7B
$12.8M 0.03%
603,310
-611,839
-50% -$13M
DCI icon
421
Donaldson
DCI
$9.44B
$12.8M 0.03%
281,900
+193,500
+219% +$8.81M
COTY icon
422
Coty
COTY
$3.63B
$12.8M 0.03%
682,476
-118,874
-15% -$2.23M
HUBB icon
423
Hubbell
HUBB
$23.3B
$12.8M 0.03%
112,700
+92,500
+458% +$10.5M
ALK icon
424
Alaska Air
ALK
$6.82B
$12.6M 0.03%
140,800
+31,700
+29% +$2.85M
F icon
425
Ford
F
$46.5B
$12.6M 0.03%
1,126,775
-2,399,200
-68% -$26.8M
15 16
17
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