Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+9.7%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.7B
AUM Growth
+$2.28B
Cap. Flow
+$391M
Cap. Flow %
1.59%
Top 10 Hldgs %
22.5%
Holding
1,324
New
165
Increased
544
Reduced
450
Closed
94

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$376M
2
DB icon
Deutsche Bank
DB
+$189M
3
AAPL icon
Apple
AAPL
+$156M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$141M
5
MRC icon
MRC Global
MRC
+$129M

Top Sells

1
V icon
Visa
V
+$120M
2
T icon
AT&T
T
+$112M
3
BHC icon
Bausch Health
BHC
+$108M
4
VZ icon
Verizon
VZ
+$108M
5
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$82.9M

Sector Composition

1 Financials 24.72%
2 Technology 16.41%
3 Energy 11.87%
4 Consumer Staples 9.49%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OIS icon
426
Oil States International
OIS
$341M
$10.2M 0.04%
175,525
+173,425
+8,258% +$10.1M
NVR icon
427
NVR
NVR
$23.3B
$10.2M 0.04%
9,900
+9,800
+9,800% +$10.1M
OVTI
428
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$10.2M 0.04%
+590,100
New +$10.2M
TAC icon
429
TransAlta
TAC
$3.75B
$10.1M 0.04%
798,596
+740,714
+1,280% +$9.4M
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
$10.1M 0.04%
54,945
+32,240
+142% +$5.93M
THI
431
DELISTED
TIM HORTONS INC COM, CANADA
THI
$10.1M 0.04%
173,306
+111,700
+181% +$6.52M
WSO icon
432
Watsco
WSO
$15.5B
$10.1M 0.04%
+104,700
New +$10.1M
TWI icon
433
Titan International
TWI
$552M
$10M 0.04%
+558,700
New +$10M
PHI icon
434
PLDT
PHI
$4.22B
$9.99M 0.04%
166,301
-16,600
-9% -$997K
RRC icon
435
Range Resources
RRC
$8.41B
$9.96M 0.04%
118,107
+94,603
+402% +$7.98M
GME icon
436
GameStop
GME
$11.2B
$9.96M 0.04%
808,560
-45,600
-5% -$562K
UNM icon
437
Unum
UNM
$12.8B
$9.91M 0.04%
282,426
-59,328
-17% -$2.08M
ENIA
438
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$9.76M 0.04%
1,206,924
-143,871
-11% -$1.16M
GL icon
439
Globe Life
GL
$11.5B
$9.68M 0.04%
185,801
+17,001
+10% +$886K
CLGX
440
DELISTED
Corelogic, Inc.
CLGX
$9.64M 0.04%
+271,400
New +$9.64M
IBN icon
441
ICICI Bank
IBN
$115B
$9.6M 0.04%
1,421,156
-275,000
-16% -$1.86M
FLEX icon
442
Flex
FLEX
$21.4B
$9.5M 0.04%
1,622,398
-227,833
-12% -$1.33M
ERJ icon
443
Embraer
ERJ
$10.5B
$9.45M 0.04%
293,691
– –
NUE icon
444
Nucor
NUE
$32.4B
$9.43M 0.04%
176,739
+26,796
+18% +$1.43M
DAL icon
445
Delta Air Lines
DAL
$39.1B
$9.4M 0.04%
342,027
-63,455
-16% -$1.74M
ON icon
446
ON Semiconductor
ON
$19.7B
$9.34M 0.04%
+1,133,900
New +$9.34M
RYN icon
447
Rayonier
RYN
$4.05B
$9.33M 0.04%
311,691
+88,230
+39% +$2.64M
HBAN icon
448
Huntington Bancshares
HBAN
$25.9B
$9.31M 0.04%
965,200
-232,600
-19% -$2.24M
CIB icon
449
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$9.21M 0.04%
187,800
-21,900
-10% -$1.07M
PHM icon
450
Pultegroup
PHM
$27B
$9.17M 0.04%
450,333
-300,667
-40% -$6.12M
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