Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+7.04%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$54.1B
AUM Growth
+$2.03B
Cap. Flow
-$1.16B
Cap. Flow %
-2.15%
Top 10 Hldgs %
20.65%
Holding
1,370
New
125
Increased
501
Reduced
506
Closed
107

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
+$430M
2
BABA icon
Alibaba
BABA
+$376M
3
T icon
AT&T
T
+$363M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$328M
5
AKAM icon
Akamai
AKAM
+$299M

Top Sells

1
AAPL icon
Apple
AAPL
+$770M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$480M
3
AMZN icon
Amazon
AMZN
+$416M
4
MSFT icon
Microsoft
MSFT
+$323M
5
JPM icon
JPMorgan Chase
JPM
+$213M

Sector Composition

1 Communication Services 15.59%
2 Healthcare 15.57%
3 Financials 13.44%
4 Technology 11.96%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUR icon
501
Murphy Oil
MUR
$3.84B
$14.3M 0.03%
429,400
+112,300
+35% +$3.74M
CHTR icon
502
Charter Communications
CHTR
$36.6B
$14.3M 0.03%
43,901
– –
DUK icon
503
Duke Energy
DUK
$94.2B
$14.3M 0.03%
178,302
+141,092
+379% +$11.3M
BR icon
504
Broadridge
BR
$28.7B
$14.2M 0.03%
+107,600
New +$14.2M
HPE icon
505
Hewlett Packard
HPE
$32.6B
$14.2M 0.03%
867,983
-401,366
-32% -$6.55M
URI icon
506
United Rentals
URI
$59.9B
$14.1M 0.03%
86,465
+43,089
+99% +$7.05M
LHO
507
DELISTED
LaSalle Hotel Properties
LHO
$14.1M 0.03%
407,100
+217,100
+114% +$7.51M
MMC icon
508
Marsh & McLennan
MMC
$97B
$14.1M 0.03%
170,224
-174,300
-51% -$14.4M
GLW icon
509
Corning
GLW
$65.9B
$14.1M 0.03%
398,410
+116,087
+41% +$4.1M
GCO icon
510
Genesco
GCO
$373M
$14M 0.03%
298,056
+86,056
+41% +$4.05M
CCEP icon
511
Coca-Cola Europacific Partners
CCEP
$41.1B
$14M 0.03%
308,595
+23,125
+8% +$1.05M
FTV icon
512
Fortive
FTV
$16.3B
$14M 0.03%
198,979
+171,243
+617% +$12.1M
ARRY
513
DELISTED
Array Biopharma Inc
ARRY
$14M 0.03%
918,700
+27,800
+3% +$423K
CBOE icon
514
Cboe Global Markets
CBOE
$24.8B
$13.9M 0.03%
145,025
+145,002
+630,443% +$13.9M
KR icon
515
Kroger
KR
$44.3B
$13.9M 0.03%
477,867
-169,030
-26% -$4.92M
RS icon
516
Reliance Steel & Aluminium
RS
$15.2B
$13.8M 0.03%
161,812
-21,100
-12% -$1.8M
AFG icon
517
American Financial Group
AFG
$11.6B
$13.8M 0.03%
124,300
+112,000
+911% +$12.4M
GIB icon
518
CGI
GIB
$20.6B
$13.7M 0.03%
212,798
+178,200
+515% +$11.5M
ASNA
519
DELISTED
Ascena Retail Group, Inc.
ASNA
$13.7M 0.03%
149,800
+48,480
+48% +$4.43M
EPC icon
520
Edgewell Personal Care
EPC
$968M
$13.7M 0.03%
295,710
-34,600
-10% -$1.6M
CIGI icon
521
Colliers International
CIGI
$8.4B
$13.6M 0.03%
175,905
+83,505
+90% +$6.46M
ORLY icon
522
O'Reilly Automotive
ORLY
$88.7B
$13.6M 0.03%
586,035
-83,610
-12% -$1.94M
TT icon
523
Trane Technologies
TT
$88.8B
$13.6M 0.03%
132,610
-64,000
-33% -$6.55M
MDU icon
524
MDU Resources
MDU
$3.24B
$13.5M 0.03%
1,384,135
+116,504
+9% +$1.14M
GAP
525
The Gap, Inc.
GAP
$8.46B
$13.4M 0.02%
465,910
-122,105
-21% -$3.52M
19 20
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