Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+16.92%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$51.9B
AUM Growth
+$6.99B
Cap. Flow
-$10.5M
Cap. Flow %
-0.02%
Top 10 Hldgs %
19.9%
Holding
1,706
New
407
Increased
583
Reduced
493
Closed
145

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
+$508M
2
RCL icon
Royal Caribbean
RCL
+$299M
3
ABBV icon
AbbVie
ABBV
+$239M
4
AMZN icon
Amazon
AMZN
+$148M
5
WMT icon
Walmart
WMT
+$136M

Top Sells

1
FDC
First Data Corporation
FDC
+$474M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$375M
3
ATUS icon
Altice USA
ATUS
+$287M
4
MA icon
Mastercard
MA
+$257M
5
LLY icon
Eli Lilly
LLY
+$232M

Sector Composition

1 Communication Services 15.97%
2 Healthcare 15.03%
3 Financials 12.71%
4 Technology 10.7%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARRY
426
DELISTED
Array Biopharma Inc
ARRY
$17.5M 0.03%
717,086
-11,414
-2% -$278K
STLA icon
427
Stellantis
STLA
$28.1B
$17.5M 0.03%
1,172,228
+2,653
+0.2% +$39.5K
SKX
428
DELISTED
Skechers
SKX
$17.5M 0.03%
+519,540
New +$17.5M
CMS icon
429
CMS Energy
CMS
$20.9B
$17.5M 0.03%
314,288
-74,272
-19% -$4.13M
BFH icon
430
Bread Financial
BFH
$2.94B
$17.4M 0.03%
124,640
+7,008
+6% +$979K
HYG icon
431
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$17.3M 0.03%
+200,000
New +$17.3M
KR icon
432
Kroger
KR
$44.1B
$17.3M 0.03%
702,168
+281,101
+67% +$6.91M
AMP icon
433
Ameriprise Financial
AMP
$45.8B
$17.2M 0.03%
134,637
+5,698
+4% +$730K
EMN icon
434
Eastman Chemical
EMN
$7.58B
$17.2M 0.03%
227,041
-267,809
-54% -$20.3M
ABEV icon
435
Ambev
ABEV
$36.8B
$17.2M 0.03%
4,000,000
+2,720,000
+213% +$11.7M
VNO icon
436
Vornado Realty Trust
VNO
$8.1B
$17.2M 0.03%
254,599
-27,400
-10% -$1.85M
VST icon
437
Vistra
VST
$71B
$17M 0.03%
654,815
-154,285
-19% -$4.02M
CB icon
438
Chubb
CB
$108B
$17M 0.03%
121,548
+50,839
+72% +$7.12M
PNR icon
439
Pentair
PNR
$18.2B
$17M 0.03%
381,116
+28,100
+8% +$1.25M
GIL icon
440
Gildan
GIL
$8.14B
$16.8M 0.03%
467,155
+38,800
+9% +$1.4M
AON icon
441
Aon
AON
$76.9B
$16.8M 0.03%
98,320
+96,580
+5,551% +$16.5M
GME icon
442
GameStop
GME
$11.8B
$16.7M 0.03%
6,572,216
+5,217,816
+385% +$13.3M
VIAB
443
DELISTED
Viacom Inc. Class B
VIAB
$16.6M 0.03%
593,036
+62,384
+12% +$1.75M
GNTX icon
444
Gentex
GNTX
$6.26B
$16.6M 0.03%
804,800
-51,700
-6% -$1.07M
VLO icon
445
Valero Energy
VLO
$50.5B
$16.6M 0.03%
196,036
-46,478
-19% -$3.94M
AMTD
446
DELISTED
TD Ameritrade Holding Corp
AMTD
$16.5M 0.03%
330,618
+7,381
+2% +$369K
MOH icon
447
Molina Healthcare
MOH
$9.56B
$16.5M 0.03%
116,288
-331,940
-74% -$47.1M
ED icon
448
Consolidated Edison
ED
$34.5B
$16.4M 0.03%
193,918
+171,076
+749% +$14.5M
THS icon
449
Treehouse Foods
THS
$877M
$16.4M 0.03%
254,627
+165,100
+184% +$10.7M
DDS icon
450
Dillards
DDS
$9.26B
$16.4M 0.03%
228,059
-20,760
-8% -$1.5M
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