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
KL
401
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$19M 0.04%
623,775
-302,801
-33% -$9.21M
CHS
402
DELISTED
Chicos FAS, Inc.
CHS
$18.9M 0.04%
4,437,384
+1,728,900
+64% +$7.38M
VOYA icon
403
Voya Financial
VOYA
$7.27B
$18.9M 0.04%
378,688
+378,640
+788,833% +$18.9M
BBBY
404
DELISTED
Bed Bath & Beyond Inc
BBBY
$18.9M 0.04%
1,112,888
+410,807
+59% +$6.98M
AXON icon
405
Axon Enterprise
AXON
$58.9B
$18.9M 0.04%
347,203
-2,300
-0.7% -$125K
VFC icon
406
VF Corp
VFC
$5.74B
$18.7M 0.04%
229,073
-255,953
-53% -$20.9M
PHM icon
407
Pultegroup
PHM
$26.4B
$18.7M 0.04%
667,548
-55,052
-8% -$1.54M
HZNP
408
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18.4M 0.04%
698,000
+133,500
+24% +$3.53M
DLB icon
409
Dolby
DLB
$6.89B
$18.4M 0.04%
292,718
+15,900
+6% +$1M
CMP icon
410
Compass Minerals
CMP
$759M
$18.3M 0.04%
337,444
+165,700
+96% +$9.01M
SIG icon
411
Signet Jewelers
SIG
$3.78B
$18.3M 0.04%
675,018
+342,308
+103% +$9.3M
SLF icon
412
Sun Life Financial
SLF
$33B
$18.3M 0.04%
475,525
-33,100
-7% -$1.27M
CNK icon
413
Cinemark Holdings
CNK
$3.29B
$18.3M 0.04%
456,905
-49,196
-10% -$1.97M
DISH
414
DELISTED
DISH Network Corp.
DISH
$18.2M 0.04%
573,017
+458,206
+399% +$14.5M
HES
415
DELISTED
Hess
HES
$17.9M 0.03%
297,779
-105,360
-26% -$6.35M
V icon
416
Visa
V
$660B
$17.9M 0.03%
114,800
+18,690
+19% +$2.92M
KMX icon
417
CarMax
KMX
$9.06B
$17.9M 0.03%
256,564
-54,786
-18% -$3.82M
FOSL icon
418
Fossil Group
FOSL
$167M
$17.8M 0.03%
1,299,163
+543,967
+72% +$7.46M
MTOR
419
DELISTED
MERITOR, Inc.
MTOR
$17.8M 0.03%
874,286
+754,086
+627% +$15.3M
JCI icon
420
Johnson Controls International
JCI
$70B
$17.8M 0.03%
481,281
-308,300
-39% -$11.4M
STZ icon
421
Constellation Brands
STZ
$23.7B
$17.8M 0.03%
101,294
+2,352
+2% +$412K
GD icon
422
General Dynamics
GD
$87.8B
$17.8M 0.03%
104,877
-271,103
-72% -$45.9M
CCEP icon
423
Coca-Cola Europacific Partners
CCEP
$40.3B
$17.6M 0.03%
340,456
+132,825
+64% +$6.87M
ERIC icon
424
Ericsson
ERIC
$26.5B
$17.5M 0.03%
1,907,934
– –
RPM icon
425
RPM International
RPM
$16.1B
$17.5M 0.03%
301,600
+118,400
+65% +$6.87M
15 16
17
18 19