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
EMN icon
476
Eastman Chemical
EMN
$7.56B
$11.3M 0.02%
153,483
-11,377
-7% -$840K
FL
477
DELISTED
Foot Locker
FL
$11.3M 0.02%
262,510
-140,803
-35% -$6.08M
S
478
DELISTED
Sprint Corporation
S
$11.3M 0.02%
1,833,968
+909,950
+98% +$5.61M
DRE
479
DELISTED
Duke Realty Corp.
DRE
$11.2M 0.02%
328,880
-211,621
-39% -$7.19M
STZ icon
480
Constellation Brands
STZ
$23.8B
$11.1M 0.02%
53,309
+43,044
+419% +$8.92M
QGEN icon
481
Qiagen
QGEN
$9.87B
$10.8M 0.02%
310,318
+71,247
+30% +$2.47M
ASH icon
482
Ashland
ASH
$2.34B
$10.7M 0.02%
139,060
+65,585
+89% +$5.05M
ULTA icon
483
Ulta Beauty
ULTA
$23.3B
$10.7M 0.02%
42,693
+15,854
+59% +$3.97M
LVS icon
484
Las Vegas Sands
LVS
$35.6B
$10.6M 0.02%
182,827
-193,879
-51% -$11.2M
DISCK
485
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.5M 0.02%
427,393
– –
CE icon
486
Celanese
CE
$4.92B
$10.5M 0.02%
85,984
-110,789
-56% -$13.5M
DXCM icon
487
DexCom
DXCM
$30B
$10.5M 0.02%
281,808
-288,884
-51% -$10.8M
CBPO
488
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$10.5M 0.02%
91,800
– –
AAP icon
489
Advance Auto Parts
AAP
$3.81B
$10.5M 0.02%
63,271
-141,655
-69% -$23.4M
BTG icon
490
B2Gold
BTG
$5.74B
$10.4M 0.02%
3,190,700
+521,200
+20% +$1.7M
FTS icon
491
Fortis
FTS
$24.8B
$10.3M 0.02%
242,969
+22,100
+10% +$935K
KSS icon
492
Kohl's
KSS
$1.84B
$10.3M 0.02%
206,619
-32,285
-14% -$1.6M
LBRDK icon
493
Liberty Broadband Class C
LBRDK
$8.57B
$10.2M 0.02%
97,625
+53,740
+122% +$5.62M
OTEX icon
494
Open Text
OTEX
$9.36B
$10.2M 0.02%
248,883
+28,841
+13% +$1.18M
BAH icon
495
Booz Allen Hamilton
BAH
$12.6B
$10.1M 0.02%
142,037
-66,863
-32% -$4.75M
UTHR icon
496
United Therapeutics
UTHR
$18B
$10M 0.02%
125,959
+33,890
+37% +$2.7M
MRO
497
DELISTED
Marathon Oil Corporation
MRO
$9.96M 0.02%
811,752
-395,649
-33% -$4.85M
MDRX
498
DELISTED
Veradigm Inc. Common Stock
MDRX
$9.94M 0.02%
905,294
– –
EME icon
499
Emcor
EME
$27.6B
$9.9M 0.02%
114,900
+23,400
+26% +$2.02M
WAB icon
500
Wabtec
WAB
$32.1B
$9.88M 0.02%
137,499
+96,809
+238% +$6.96M
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