Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+1.08%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$48.6B
AUM Growth
-$931M
Cap. Flow
-$571M
Cap. Flow %
-1.18%
Top 10 Hldgs %
21.63%
Holding
1,371
New
103
Increased
382
Reduced
574
Closed
153

Top Buys

1
BABA icon
Alibaba
BABA
+$569M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$315M
3
LIN icon
Linde
LIN
+$244M
4
F icon
Ford
F
+$213M
5
TME icon
Tencent Music
TME
+$211M

Top Sells

1
IQV icon
IQVIA
IQV
+$271M
2
ATUS icon
Altice USA
ATUS
+$226M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$200M
4
AABA
Altaba Inc. Common Stock
AABA
+$193M
5
FDX icon
FedEx
FDX
+$184M

Sector Composition

1 Communication Services 15.59%
2 Financials 13.43%
3 Healthcare 13.4%
4 Consumer Discretionary 11.6%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YELP icon
451
Yelp
YELP
$1.97B
$12.4M 0.03%
357,460
-27,936
-7% -$971K
ST icon
452
Sensata Technologies
ST
$4.58B
$12.4M 0.03%
248,100
-4,754
-2% -$238K
HXL icon
453
Hexcel
HXL
$5B
$12.4M 0.03%
150,685
+13,780
+10% +$1.13M
SEMG
454
DELISTED
SEMGROUP CORPORATION
SEMG
$12.3M 0.03%
+749,700
New +$12.3M
NTCT icon
455
NETSCOUT
NTCT
$1.81B
$12.2M 0.03%
530,518
+141,672
+36% +$3.27M
KEX icon
456
Kirby Corp
KEX
$4.68B
$12.2M 0.03%
148,734
+19,634
+15% +$1.61M
SYF icon
457
Synchrony
SYF
$27.7B
$12.2M 0.03%
358,085
-555,578
-61% -$18.9M
TER icon
458
Teradyne
TER
$18.2B
$12.2M 0.03%
210,623
-225,274
-52% -$13M
CPRT icon
459
Copart
CPRT
$45.1B
$12.1M 0.03%
603,976
+469,152
+348% +$9.42M
OGE icon
460
OGE Energy
OGE
$8.81B
$12.1M 0.03%
267,202
-823,230
-75% -$37.4M
MRC icon
461
MRC Global
MRC
$1.23B
$12.1M 0.02%
993,481
+732,530
+281% +$8.89M
HDS
462
DELISTED
HD Supply Holdings, Inc.
HDS
$12M 0.02%
306,418
+187,191
+157% +$7.33M
UI icon
463
Ubiquiti
UI
$36B
$12M 0.02%
101,400
-5,000
-5% -$591K
LNC icon
464
Lincoln National
LNC
$7.45B
$11.9M 0.02%
197,182
-11,340
-5% -$684K
EL icon
465
Estee Lauder
EL
$31.5B
$11.8M 0.02%
59,250
-72,698
-55% -$14.5M
CNC icon
466
Centene
CNC
$15.7B
$11.7M 0.02%
269,927
+220,403
+445% +$9.53M
NVR icon
467
NVR
NVR
$22.7B
$11.6M 0.02%
3,108
+2,193
+240% +$8.15M
DKS icon
468
Dick's Sporting Goods
DKS
$20B
$11.5M 0.02%
282,887
-310,773
-52% -$12.7M
URBN icon
469
Urban Outfitters
URBN
$6.22B
$11.5M 0.02%
410,762
-72,146
-15% -$2.03M
OXY icon
470
Occidental Petroleum
OXY
$47B
$11.5M 0.02%
259,099
+254,189
+5,177% +$11.3M
CDW icon
471
CDW
CDW
$21.6B
$11.5M 0.02%
93,051
+30,098
+48% +$3.71M
GES icon
472
Guess, Inc.
GES
$870M
$11.4M 0.02%
614,488
+428,016
+230% +$7.93M
WRB icon
473
W.R. Berkley
WRB
$27.1B
$11.4M 0.02%
+354,355
New +$11.4M
SGI
474
Somnigroup International Inc.
SGI
$17.8B
$11.4M 0.02%
589,060
+273,500
+87% +$5.28M
YUMC icon
475
Yum China
YUMC
$16.3B
$11.3M 0.02%
249,812
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