Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+3.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$52.1B
AUM Growth
-$7.26B
Cap. Flow
-$8.74B
Cap. Flow %
-16.79%
Top 10 Hldgs %
21.21%
Holding
1,347
New
96
Increased
484
Reduced
544
Closed
102

Top Buys

1
AMZN icon
Amazon
AMZN
+$331M
2
EQH icon
Equitable Holdings
EQH
+$289M
3
PX
Praxair Inc
PX
+$225M
4
PANW icon
Palo Alto Networks
PANW
+$138M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$108M

Top Sells

1
AAPL icon
Apple
AAPL
+$966M
2
MSFT icon
Microsoft
MSFT
+$564M
3
WFC icon
Wells Fargo
WFC
+$347M
4
IQV icon
IQVIA
IQV
+$309M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$295M

Sector Composition

1 Financials 16.58%
2 Communication Services 14.87%
3 Healthcare 13.41%
4 Technology 13.09%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPC icon
426
Edgewell Personal Care
EPC
$988M
$16.7M 0.03%
330,310
+73,000
+28% +$3.68M
XEL icon
427
Xcel Energy
XEL
$42.6B
$16.6M 0.03%
362,829
+17,575
+5% +$803K
SBUX icon
428
Starbucks
SBUX
$95.9B
$16.5M 0.03%
338,767
-2,164,793
-86% -$106M
GWR
429
DELISTED
Genesee & Wyoming Inc.
GWR
$16.5M 0.03%
+202,906
New +$16.5M
WAT icon
430
Waters Corp
WAT
$18B
$16.5M 0.03%
84,998
+66,013
+348% +$12.8M
TEX icon
431
Terex
TEX
$3.47B
$16.4M 0.03%
388,500
-841,300
-68% -$35.5M
F icon
432
Ford
F
$46.2B
$16.3M 0.03%
1,475,189
-448,344
-23% -$4.96M
DKS icon
433
Dick's Sporting Goods
DKS
$20B
$16.3M 0.03%
461,500
+137,300
+42% +$4.84M
WMB icon
434
Williams Companies
WMB
$70.8B
$16.3M 0.03%
600,010
+600,000
+6,000,000% +$16.3M
PENN icon
435
PENN Entertainment
PENN
$2.76B
$16.3M 0.03%
484,100
-49,800
-9% -$1.67M
CDK
436
DELISTED
CDK Global, Inc.
CDK
$16.1M 0.03%
247,324
– –
ICLR icon
437
Icon
ICLR
$13.5B
$16.1M 0.03%
121,140
– –
NUS icon
438
Nu Skin
NUS
$580M
$16M 0.03%
204,847
-85,100
-29% -$6.65M
RS icon
439
Reliance Steel & Aluminium
RS
$15.3B
$16M 0.03%
182,912
-115,900
-39% -$10.1M
RVNC
440
DELISTED
Revance Therapeutics, Inc.
RVNC
$16M 0.03%
582,900
– –
TSCO icon
441
Tractor Supply
TSCO
$31.3B
$16M 0.03%
1,044,360
-494,690
-32% -$7.57M
IVZ icon
442
Invesco
IVZ
$9.86B
$15.9M 0.03%
600,009
-87,527
-13% -$2.32M
PRGO icon
443
Perrigo
PRGO
$2.94B
$15.8M 0.03%
217,261
+58,651
+37% +$4.28M
WOLF icon
444
Wolfspeed
WOLF
$386M
$15.8M 0.03%
379,233
-89,600
-19% -$3.72M
FITB icon
445
Fifth Third Bancorp
FITB
$29.8B
$15.6M 0.03%
543,110
-180,900
-25% -$5.19M
BCE icon
446
BCE
BCE
$21.8B
$15.5M 0.03%
382,010
+298,700
+359% +$12.1M
FICO icon
447
Fair Isaac
FICO
$37.3B
$15.4M 0.03%
79,800
+27,800
+53% +$5.37M
HR icon
448
Healthcare Realty
HR
$6.26B
$15.3M 0.03%
+568,600
New +$15.3M
ITW icon
449
Illinois Tool Works
ITW
$76.3B
$15.3M 0.03%
110,110
-108,700
-50% -$15.1M
QEP
450
DELISTED
QEP RESOURCES, INC.
QEP
$15.2M 0.03%
1,243,800
-140,300
-10% -$1.72M
16 17
18
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