Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+5.53%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$48.9B
AUM Growth
+$5.2B
Cap. Flow
+$3.38B
Cap. Flow %
6.9%
Top 10 Hldgs %
22.3%
Holding
1,231
New
85
Increased
539
Reduced
420
Closed
47

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
+$298M
2
LYV icon
Live Nation Entertainment
LYV
+$249M
3
JPM icon
JPMorgan Chase
JPM
+$237M
4
UNP icon
Union Pacific
UNP
+$194M
5
DD icon
DuPont de Nemours
DD
+$181M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$438M
2
IQV icon
IQVIA
IQV
+$379M
3
RAI
Reynolds American Inc
RAI
+$325M
4
DD
Du Pont De Nemours E I
DD
+$175M
5
T icon
AT&T
T
+$134M

Sector Composition

1 Financials 20.76%
2 Communication Services 13.65%
3 Healthcare 13.6%
4 Technology 13.57%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCI icon
401
Donaldson
DCI
$9.44B
$16.2M 0.03%
352,900
+71,000
+25% +$3.26M
REGN icon
402
Regeneron Pharmaceuticals
REGN
$60.7B
$16.2M 0.03%
36,175
+14,147
+64% +$6.33M
RVNC
403
DELISTED
Revance Therapeutics, Inc.
RVNC
$16.1M 0.03%
582,900
– –
CHTR icon
404
Charter Communications
CHTR
$35.6B
$16M 0.03%
43,901
-200,500
-82% -$72.9M
EMR icon
405
Emerson Electric
EMR
$76.3B
$15.9M 0.03%
252,600
+138,500
+121% +$8.7M
ANSS
406
DELISTED
Ansys
ANSS
$15.9M 0.03%
129,320
+120,665
+1,394% +$14.8M
FCX icon
407
Freeport-McMoran
FCX
$65.5B
$15.8M 0.03%
1,124,890
– –
WAT icon
408
Waters Corp
WAT
$17.8B
$15.6M 0.03%
86,700
+14,857
+21% +$2.67M
DIS icon
409
Walt Disney
DIS
$208B
$15.5M 0.03%
157,410
-520,929
-77% -$51.3M
FFIV icon
410
F5
FFIV
$18.6B
$15.5M 0.03%
128,225
+6,900
+6% +$832K
BEN icon
411
Franklin Resources
BEN
$12.6B
$15.3M 0.03%
344,387
+271,606
+373% +$12.1M
HDS
412
DELISTED
HD Supply Holdings, Inc.
HDS
$15.3M 0.03%
423,674
– –
AZPN
413
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15.2M 0.03%
241,300
-68,600
-22% -$4.31M
OTEX icon
414
Open Text
OTEX
$9.58B
$15.1M 0.03%
470,390
+292,558
+165% +$9.42M
NOC icon
415
Northrop Grumman
NOC
$82.3B
$15.1M 0.03%
52,438
+18,638
+55% +$5.36M
CPRI icon
416
Capri Holdings
CPRI
$2.58B
$15.1M 0.03%
314,700
-25,700
-8% -$1.23M
SU icon
417
Suncor Energy
SU
$51.2B
$15M 0.03%
429,888
+205,433
+92% +$7.18M
TMUS icon
418
T-Mobile US
TMUS
$270B
$15M 0.03%
243,310
+132,690
+120% +$8.18M
SJM icon
419
J.M. Smucker
SJM
$10.9B
$15M 0.03%
142,506
-11,343
-7% -$1.19M
SCHW icon
420
Charles Schwab
SCHW
$167B
$14.9M 0.03%
340,639
+9,491
+3% +$415K
AJG icon
421
Arthur J. Gallagher & Co
AJG
$74.2B
$14.9M 0.03%
+242,000
New +$14.9M
HUBB icon
422
Hubbell
HUBB
$23.3B
$14.9M 0.03%
128,100
+15,400
+14% +$1.79M
LEA icon
423
Lear
LEA
$5.6B
$14.8M 0.03%
85,400
+41,800
+96% +$7.23M
O icon
424
Realty Income
O
$55.1B
$14.5M 0.03%
262,058
+27,451
+12% +$1.52M
CVE icon
425
Cenovus Energy
CVE
$30.9B
$14.4M 0.03%
1,444,419
– –
15 16
17
18 19