Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+24.64%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$46.8B
AUM Growth
+$8.81B
Cap. Flow
+$1.05B
Cap. Flow %
2.24%
Top 10 Hldgs %
29.6%
Holding
1,540
New
239
Increased
462
Reduced
588
Closed
155

Top Buys

1
BABA icon
Alibaba
BABA
+$885M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$523M
3
BLK icon
Blackrock
BLK
+$318M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$249M
5
TD icon
Toronto Dominion Bank
TD
+$211M

Top Sells

1
FDX icon
FedEx
FDX
+$309M
2
ATUS icon
Altice USA
ATUS
+$253M
3
AGN
Allergan plc
AGN
+$252M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$235M
5
SBAC icon
SBA Communications
SBAC
+$173M

Sector Composition

1 Communication Services 17.4%
2 Consumer Discretionary 15.03%
3 Financials 14.12%
4 Technology 11.67%
5 Healthcare 11.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIO icon
426
NIO
NIO
$14B
$7.94M 0.02%
1,028,610
+233,600
+29% +$1.8M
SPLK
427
DELISTED
Splunk Inc
SPLK
$7.93M 0.02%
39,921
+14,685
+58% +$2.92M
CTRE icon
428
CareTrust REIT
CTRE
$7.62B
$7.92M 0.02%
+461,600
New +$7.92M
ROK icon
429
Rockwell Automation
ROK
$38.8B
$7.91M 0.02%
37,139
+17,973
+94% +$3.83M
GLW icon
430
Corning
GLW
$66B
$7.88M 0.02%
304,370
+10,769
+4% +$279K
AEE icon
431
Ameren
AEE
$27.3B
$7.88M 0.02%
111,996
-402,635
-78% -$28.3M
ICLR icon
432
Icon
ICLR
$13.6B
$7.76M 0.02%
46,052
+30,523
+197% +$5.14M
HSY icon
433
Hershey
HSY
$37.5B
$7.72M 0.02%
59,574
-10,147
-15% -$1.32M
STX icon
434
Seagate
STX
$41.7B
$7.7M 0.02%
159,116
-497,711
-76% -$24.1M
AGCO icon
435
AGCO
AGCO
$8.13B
$7.65M 0.02%
138,002
-206,088
-60% -$11.4M
GPN icon
436
Global Payments
GPN
$20.7B
$7.62M 0.02%
44,906
-14,040
-24% -$2.38M
LSXMK
437
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.54M 0.02%
282,668
-54,262
-16% -$1.45M
ORLY icon
438
O'Reilly Automotive
ORLY
$91.2B
$7.52M 0.02%
267,585
+112,335
+72% +$3.16M
DNOW icon
439
DNOW Inc
DNOW
$1.6B
$7.52M 0.02%
870,800
+528,513
+154% +$4.56M
AVA icon
440
Avista
AVA
$2.95B
$7.49M 0.02%
205,956
-139,100
-40% -$5.06M
SYF icon
441
Synchrony
SYF
$28B
$7.49M 0.02%
337,784
+133,697
+66% +$2.96M
SNPS icon
442
Synopsys
SNPS
$79B
$7.48M 0.02%
38,349
-56,126
-59% -$10.9M
WRB icon
443
W.R. Berkley
WRB
$28B
$7.48M 0.02%
293,587
-5,197
-2% -$132K
ARW icon
444
Arrow Electronics
ARW
$6.61B
$7.45M 0.02%
108,441
-4,957
-4% -$341K
STZ icon
445
Constellation Brands
STZ
$24.6B
$7.37M 0.02%
42,119
+31,717
+305% +$5.55M
ALLY icon
446
Ally Financial
ALLY
$13B
$7.35M 0.02%
370,455
+51,576
+16% +$1.02M
PGR icon
447
Progressive
PGR
$146B
$7.34M 0.02%
91,619
-87,829
-49% -$7.04M
ACGL icon
448
Arch Capital
ACGL
$34.4B
$7.31M 0.02%
255,212
-10,902
-4% -$312K
STN icon
449
Stantec
STN
$12.6B
$7.3M 0.02%
237,372
+130,765
+123% +$4.02M
CTXS
450
DELISTED
Citrix Systems Inc
CTXS
$7.28M 0.02%
49,190
+16,202
+49% +$2.4M
16 17
18
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