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
DKS icon
476
Dick's Sporting Goods
DKS
$20B
$14.9M 0.03%
405,220
+100,920
+33% +$3.71M
MASI icon
477
Masimo
MASI
$7.77B
$14.9M 0.03%
107,440
-10,760
-9% -$1.49M
SSTK icon
478
Shutterstock
SSTK
$780M
$14.8M 0.03%
+318,416
New +$14.8M
BBD icon
479
Banco Bradesco
BBD
$34B
$14.8M 0.03%
+2,169,636
New +$14.8M
BAH icon
480
Booz Allen Hamilton
BAH
$12.6B
$14.8M 0.03%
254,800
+20,600
+9% +$1.2M
NEWR
481
DELISTED
New Relic, Inc.
NEWR
$14.8M 0.03%
150,000
-122,900
-45% -$12.1M
LULU icon
482
lululemon athletica
LULU
$19.3B
$14.8M 0.03%
90,119
-50,491
-36% -$8.27M
PTC icon
483
PTC
PTC
$24.6B
$14.8M 0.03%
160,160
-109,840
-41% -$10.1M
NATI
484
DELISTED
National Instruments Corp
NATI
$14.7M 0.03%
332,417
-242,200
-42% -$10.7M
AUY
485
DELISTED
Yamana Gold, Inc.
AUY
$14.7M 0.03%
5,657,665
-184,235
-3% -$480K
RJF icon
486
Raymond James Financial
RJF
$33.7B
$14.7M 0.03%
273,602
+146,837
+116% +$7.87M
HPE icon
487
Hewlett Packard
HPE
$32.2B
$14.5M 0.03%
941,351
+278,214
+42% +$4.29M
DFS
488
DELISTED
Discover Financial Services
DFS
$14.5M 0.03%
203,733
+127,600
+168% +$9.08M
STE icon
489
Steris
STE
$24.4B
$14.3M 0.03%
111,800
-93,400
-46% -$12M
DSGX icon
490
Descartes Systems
DSGX
$8.75B
$14.2M 0.03%
391,371
-89,302
-19% -$3.25M
EAT icon
491
Brinker International
EAT
$6.42B
$14.2M 0.03%
319,900
+60,100
+23% +$2.67M
IEX icon
492
IDEX
IEX
$12.3B
$14.2M 0.03%
93,518
-69,272
-43% -$10.5M
ITW icon
493
Illinois Tool Works
ITW
$76.3B
$14.2M 0.03%
98,810
-32,600
-25% -$4.68M
SPOT icon
494
Spotify
SPOT
$145B
$14M 0.03%
100,731
+30,721
+44% +$4.26M
AAWW
495
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$14M 0.03%
276,250
+54,250
+24% +$2.74M
MTH icon
496
Meritage Homes
MTH
$5.43B
$13.8M 0.03%
617,624
+13,400
+2% +$300K
CMA icon
497
Comerica
CMA
$8.8B
$13.8M 0.03%
188,294
+4,700
+3% +$345K
ETR icon
498
Entergy
ETR
$39.4B
$13.8M 0.03%
288,198
+6,652
+2% +$318K
TJX icon
499
TJX Companies
TJX
$155B
$13.8M 0.03%
258,564
-276,143
-52% -$14.7M
AOS icon
500
A.O. Smith
AOS
$10.3B
$13.7M 0.03%
257,416
+218,816
+567% +$11.7M
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