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
YUM icon
401
Yum! Brands
YUM
$41.3B
$15M 0.03%
132,535
-220,505
-62% -$25M
CVA
402
DELISTED
Covanta Holding Corporation
CVA
$15M 0.03%
867,100
-682,226
-44% -$11.8M
HPQ icon
403
HP
HPQ
$26B
$15M 0.03%
790,420
-1,199,228
-60% -$22.7M
JOYY
404
JOYY Inc. American Depositary Shares
JOYY
$3.19B
$14.9M 0.03%
265,192
+216,400
+444% +$12.2M
TTWO icon
405
Take-Two Interactive
TTWO
$45.8B
$14.8M 0.03%
118,246
+56,355
+91% +$7.06M
TXNM
406
TXNM Energy, Inc.
TXNM
$5.99B
$14.8M 0.03%
284,075
+73,175
+35% +$3.81M
NUS icon
407
Nu Skin
NUS
$583M
$14.8M 0.03%
347,635
-81,975
-19% -$3.49M
PHM icon
408
Pultegroup
PHM
$26.2B
$14.8M 0.03%
404,121
-138,635
-26% -$5.07M
HES
409
DELISTED
Hess
HES
$14.7M 0.03%
243,500
+15,350
+7% +$928K
MAR icon
410
Marriott International Class A Common Stock
MAR
$72B
$14.7M 0.03%
118,095
+60,605
+105% +$7.54M
ITW icon
411
Illinois Tool Works
ITW
$76.4B
$14.6M 0.03%
93,442
-48,399
-34% -$7.57M
SHAK icon
412
Shake Shack
SHAK
$4.02B
$14.6M 0.03%
+148,836
New +$14.6M
FCX icon
413
Freeport-McMoran
FCX
$64.7B
$14.6M 0.03%
1,524,590
+823,000
+117% +$7.88M
GLW icon
414
Corning
GLW
$66.7B
$14.5M 0.03%
508,605
-63,306
-11% -$1.81M
PFG icon
415
Principal Financial Group
PFG
$18.3B
$14.5M 0.03%
253,042
-8,200
-3% -$469K
FICO icon
416
Fair Isaac
FICO
$37.2B
$14.4M 0.03%
47,477
-5,923
-11% -$1.8M
NCLH icon
417
Norwegian Cruise Line
NCLH
$11.5B
$14.3M 0.03%
275,937
+188,727
+216% +$9.77M
BIO icon
418
Bio-Rad Laboratories Class A
BIO
$7.55B
$14.2M 0.03%
42,562
-36,139
-46% -$12M
AGG icon
419
iShares Core US Aggregate Bond ETF
AGG
$132B
$14.1M 0.03%
125,000
– –
HLF icon
420
Herbalife
HLF
$950M
$14M 0.03%
369,458
-353,233
-49% -$13.4M
GNTX icon
421
Gentex
GNTX
$6.19B
$13.9M 0.03%
504,799
-66,744
-12% -$1.84M
CLX icon
422
Clorox
CLX
$15.1B
$13.8M 0.03%
91,066
-86,762
-49% -$13.2M
TJX icon
423
TJX Companies
TJX
$156B
$13.7M 0.03%
245,013
-66,520
-21% -$3.71M
GLPI icon
424
Gaming and Leisure Properties
GLPI
$13.6B
$13.6M 0.03%
356,800
-61,983
-15% -$2.37M
CRUS icon
425
Cirrus Logic
CRUS
$6.02B
$13.6M 0.03%
253,855
-361,564
-59% -$19.4M
15 16
17
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