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
EGN
476
DELISTED
Energen
EGN
$11.7M 0.02%
214,600
-700,500
-77% -$38.3M
ROST icon
477
Ross Stores
ROST
$48.1B
$11.7M 0.02%
181,669
-41,615
-19% -$2.69M
KITE
478
DELISTED
Kite Pharma, Inc.
KITE
$11.7M 0.02%
+65,000
New +$11.7M
ZNGA
479
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11.5M 0.02%
3,038,300
-1,425,000
-32% -$5.39M
BKD icon
480
Brookdale Senior Living
BKD
$1.78B
$11.5M 0.02%
1,080,200
+1,049,200
+3,385% +$11.1M
VET icon
481
Vermilion Energy
VET
$1.16B
$11.4M 0.02%
320,722
– –
ORLY icon
482
O'Reilly Automotive
ORLY
$90.2B
$11.4M 0.02%
791,535
+548,940
+226% +$7.88M
HHH icon
483
Howard Hughes
HHH
$4.86B
$11.3M 0.02%
100,704
– –
EHC icon
484
Encompass Health
EHC
$12.6B
$11.3M 0.02%
306,708
+186,413
+155% +$6.87M
ITW icon
485
Illinois Tool Works
ITW
$76.9B
$11.3M 0.02%
76,313
+63,706
+505% +$9.43M
COTY icon
486
Coty
COTY
$3.63B
$11.3M 0.02%
682,391
-85
-0% -$1.41K
HLT icon
487
Hilton Worldwide
HLT
$63.8B
$11.2M 0.02%
161,843
+145,847
+912% +$10.1M
PF
488
DELISTED
Pinnacle Foods, Inc.
PF
$11.2M 0.02%
196,300
-22,700
-10% -$1.3M
CIEN icon
489
Ciena
CIEN
$19.2B
$11.2M 0.02%
507,900
-19,800
-4% -$435K
TEN
490
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11M 0.02%
181,500
+19,900
+12% +$1.21M
V icon
491
Visa
V
$658B
$11M 0.02%
104,521
+56,344
+117% +$5.93M
MOH icon
492
Molina Healthcare
MOH
$9.55B
$10.9M 0.02%
158,628
-60,200
-28% -$4.14M
CW icon
493
Curtiss-Wright
CW
$19.5B
$10.9M 0.02%
103,900
– –
SPR icon
494
Spirit AeroSystems
SPR
$4.55B
$10.8M 0.02%
139,300
+64,000
+85% +$4.97M
REG icon
495
Regency Centers
REG
$12.9B
$10.8M 0.02%
174,348
+724
+0.4% +$44.9K
TTC icon
496
Toro Company
TTC
$7.79B
$10.8M 0.02%
+174,200
New +$10.8M
NFLX icon
497
Netflix
NFLX
$511B
$10.7M 0.02%
59,210
-97,653
-62% -$17.7M
LVLT
498
DELISTED
Level 3 Communications Inc
LVLT
$10.7M 0.02%
200,989
-234,400
-54% -$12.5M
ALB icon
499
Albemarle
ALB
$9.54B
$10.7M 0.02%
78,310
+7,100
+10% +$968K
URI icon
500
United Rentals
URI
$61B
$10.7M 0.02%
76,866
-56,800
-42% -$7.88M
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