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
AZO icon
426
AutoZone
AZO
$70.8B
$14.4M 0.03%
24,263
+4,410
+22% +$2.62M
SIX
427
DELISTED
Six Flags Entertainment Corp.
SIX
$14.4M 0.03%
236,200
+104,400
+79% +$6.36M
MAS icon
428
Masco
MAS
$15.4B
$14.4M 0.03%
368,285
-35,068
-9% -$1.37M
TRMB icon
429
Trimble
TRMB
$19.3B
$14.2M 0.03%
362,399
+231,879
+178% +$9.1M
LPX icon
430
Louisiana-Pacific
LPX
$6.61B
$14.1M 0.03%
521,200
+121,600
+30% +$3.29M
SEE icon
431
Sealed Air
SEE
$4.95B
$14.1M 0.03%
330,001
– –
APA icon
432
APA Corp
APA
$8.2B
$14M 0.03%
306,556
+71,398
+30% +$3.27M
FL
433
DELISTED
Foot Locker
FL
$14M 0.03%
396,810
-1,422,400
-78% -$50.1M
ALNY icon
434
Alnylam Pharmaceuticals
ALNY
$60.4B
$13.9M 0.03%
118,010
-47,823
-29% -$5.62M
CPB icon
435
Campbell Soup
CPB
$9.8B
$13.9M 0.03%
295,910
-63,700
-18% -$2.98M
RCI icon
436
Rogers Communications
RCI
$19.3B
$13.8M 0.03%
268,799
-133,000
-33% -$6.84M
ICLR icon
437
Icon
ICLR
$13.3B
$13.8M 0.03%
121,140
+20,000
+20% +$2.28M
SYY icon
438
Sysco
SYY
$38.2B
$13.8M 0.03%
255,386
-465,181
-65% -$25.1M
LSTR icon
439
Landstar System
LSTR
$4.47B
$13.8M 0.03%
138,000
– –
TGNA icon
440
TEGNA Inc
TGNA
$3.39B
$13.7M 0.03%
1,027,070
+437,100
+74% +$5.83M
KSS icon
441
Kohl's
KSS
$1.8B
$13.6M 0.03%
297,437
-84,472
-22% -$3.86M
DAR icon
442
Darling Ingredients
DAR
$4.97B
$13.5M 0.03%
772,900
-106,800
-12% -$1.87M
LBTYK icon
443
Liberty Global Class C
LBTYK
$4.09B
$13.5M 0.03%
413,449
-100,952
-20% -$3.3M
AWK icon
444
American Water Works
AWK
$26.8B
$13.5M 0.03%
166,961
-86,682
-34% -$7.01M
BBY icon
445
Best Buy
BBY
$15.7B
$13.5M 0.03%
236,900
-64,788
-21% -$3.69M
TFCF
446
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13.5M 0.03%
523,000
-13,300
-2% -$343K
MSCC
447
DELISTED
Microsemi Corp
MSCC
$13.5M 0.03%
+261,500
New +$13.5M
SEIC icon
448
SEI Investments
SEIC
$10.7B
$13.4M 0.03%
219,716
– –
ENOV icon
449
Enovis
ENOV
$1.85B
$13.4M 0.03%
186,681
+36,733
+24% +$2.63M
ADTN icon
450
Adtran
ADTN
$836M
$13.4M 0.03%
557,200
– –
16 17
18
19 20