Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+0.43%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$59.3B
AUM Growth
+$6.15B
Cap. Flow
+$6.78B
Cap. Flow %
11.43%
Top 10 Hldgs %
20.48%
Holding
1,344
New
147
Increased
556
Reduced
415
Closed
93

Top Buys

1
WP
Worldpay, Inc.
WP
+$830M
2
RY icon
Royal Bank of Canada
RY
+$487M
3
UNH icon
UnitedHealth
UNH
+$351M
4
PAGS icon
PagSeguro Digital
PAGS
+$294M
5
AMZN icon
Amazon
AMZN
+$288M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$587M
2
BAC icon
Bank of America
BAC
+$346M
3
PFE icon
Pfizer
PFE
+$226M
4
TWX
Time Warner Inc
TWX
+$188M
5
ESGR
Enstar Group
ESGR
+$156M

Sector Composition

1 Financials 18.36%
2 Technology 15.5%
3 Healthcare 13.06%
4 Communication Services 12.88%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRP.U
426
Granite Real Estate Investment Trust
GRP.U
$3.37B
$18.9M 0.03%
479,800
+3,200
+0.7% +$126K
WOLF icon
427
Wolfspeed
WOLF
$386M
$18.9M 0.03%
468,833
-270,800
-37% -$10.9M
NATI
428
DELISTED
National Instruments Corp
NATI
$18.8M 0.03%
+372,000
New +$18.8M
EW icon
429
Edwards Lifesciences
EW
$44.1B
$18.8M 0.03%
403,635
+204,300
+102% +$9.5M
SLG icon
430
SL Green Realty
SLG
$4.66B
$18.8M 0.03%
200,210
-296,579
-60% -$27.8M
AVY icon
431
Avery Dennison
AVY
$13B
$18.7M 0.03%
176,306
-108,900
-38% -$11.6M
CSRA
432
DELISTED
CSRA Inc.
CSRA
$18.7M 0.03%
453,210
+364,000
+408% +$15M
TFCFA
433
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18.5M 0.03%
505,548
+219,700
+77% +$8.06M
DEO icon
434
Diageo
DEO
$55.6B
$18.3M 0.03%
135,010
+5,000
+4% +$677K
CLR
435
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$18.2M 0.03%
309,320
+118,410
+62% +$6.98M
PCAR icon
436
PACCAR
PCAR
$54B
$18.2M 0.03%
411,467
+23,456
+6% +$1.03M
INCY icon
437
Incyte
INCY
$16.4B
$18.1M 0.03%
217,471
+141,100
+185% +$11.8M
TMHC icon
438
Taylor Morrison
TMHC
$6.75B
$18.1M 0.03%
+777,400
New +$18.1M
WCC icon
439
WESCO International
WCC
$10.5B
$18.1M 0.03%
291,600
+55,000
+23% +$3.41M
ODFL icon
440
Old Dominion Freight Line
ODFL
$30.9B
$18.1M 0.03%
369,132
+197,700
+115% +$9.69M
TTC icon
441
Toro Company
TTC
$7.78B
$18.1M 0.03%
289,200
+115,000
+66% +$7.18M
FL
442
DELISTED
Foot Locker
FL
$18M 0.03%
395,110
-18,200
-4% -$829K
MTOR
443
DELISTED
MERITOR, Inc.
MTOR
$18M 0.03%
+873,900
New +$18M
FMC icon
444
FMC
FMC
$4.63B
$18M 0.03%
270,459
+64,568
+31% +$4.29M
TV icon
445
Televisa
TV
$1.56B
$18M 0.03%
1,125,231
– –
RVNC
446
DELISTED
Revance Therapeutics, Inc.
RVNC
$18M 0.03%
582,900
– –
SPY icon
447
SPDR S&P 500 ETF Trust
SPY
$670B
$17.9M 0.03%
+68,040
New +$17.9M
CPAY icon
448
Corpay
CPAY
$21.6B
$17.8M 0.03%
87,710
-51
-0.1% -$10.3K
MASI icon
449
Masimo
MASI
$7.77B
$17.6M 0.03%
+200,600
New +$17.6M
LPT
450
DELISTED
Liberty Property Trust
LPT
$17.6M 0.03%
443,900
+6,000
+1% +$238K
16 17
18
19 20