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
KR icon
451
Kroger
KR
$44.6B
$13.3M 0.03%
665,125
-590,019
-47% -$11.8M
CLR
452
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13.2M 0.03%
342,210
+46,583
+16% +$1.8M
SNI
453
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$13.1M 0.03%
153,010
+152,939
+215,407% +$13.1M
FPRX
454
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$12.9M 0.03%
316,500
– –
DST
455
DELISTED
DST Systems Inc.
DST
$12.9M 0.03%
234,976
+71,500
+44% +$3.92M
INCY icon
456
Incyte
INCY
$16.2B
$12.9M 0.03%
110,415
+36,900
+50% +$4.31M
GIS icon
457
General Mills
GIS
$26.2B
$12.8M 0.03%
246,403
-374,477
-60% -$19.4M
JEF icon
458
Jefferies Financial Group
JEF
$13.8B
$12.7M 0.03%
562,723
+66,469
+13% +$1.5M
LOGI icon
459
Logitech
LOGI
$16.2B
$12.7M 0.03%
347,365
-24,193
-7% -$883K
FTS icon
460
Fortis
FTS
$24.9B
$12.6M 0.03%
352,950
+31,097
+10% +$1.11M
GL icon
461
Globe Life
GL
$11.5B
$12.6M 0.03%
157,661
-18,400
-10% -$1.47M
VECO icon
462
Veeco
VECO
$1.57B
$12.6M 0.03%
588,400
-8,500
-1% -$182K
GME icon
463
GameStop
GME
$11.4B
$12.6M 0.03%
2,436,000
+549,600
+29% +$2.84M
PGR icon
464
Progressive
PGR
$144B
$12.4M 0.03%
256,763
+32,700
+15% +$1.58M
KRC icon
465
Kilroy Realty
KRC
$5.16B
$12.4M 0.03%
+174,700
New +$12.4M
KSU
466
DELISTED
Kansas City Southern
KSU
$12.4M 0.03%
114,042
+47,900
+72% +$5.21M
DOX icon
467
Amdocs
DOX
$9.26B
$12.4M 0.03%
192,540
+127,983
+198% +$8.23M
OSB
468
DELISTED
Norbord Inc.
OSB
$12.4M 0.03%
325,536
-68,632
-17% -$2.61M
FIS icon
469
Fidelity National Information Services
FIS
$35B
$12.2M 0.02%
130,674
+73,300
+128% +$6.85M
NOW icon
470
ServiceNow
NOW
$197B
$12.2M 0.02%
103,674
+99,375
+2,312% +$11.7M
ESRX
471
DELISTED
Express Scripts Holding Company
ESRX
$12.1M 0.02%
191,853
-39,079
-17% -$2.47M
PAYX icon
472
Paychex
PAYX
$47.5B
$12M 0.02%
200,640
+320
+0.2% +$19.2K
WMB icon
473
Williams Companies
WMB
$71.3B
$11.9M 0.02%
396,610
+325,800
+460% +$9.78M
XRX icon
474
Xerox
XRX
$457M
$11.9M 0.02%
356,579
-23,700
-6% -$789K
J icon
475
Jacobs Solutions
J
$17.5B
$11.8M 0.02%
244,546
+22,608
+10% +$1.09M
17 18
19
20 21