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
GT icon
501
Goodyear
GT
$2.44B
$9.86M 0.02%
684,683
-636,074
-48% -$9.16M
LII icon
502
Lennox International
LII
$19.3B
$9.85M 0.02%
40,557
+30,855
+318% +$7.5M
KHC icon
503
Kraft Heinz
KHC
$30.7B
$9.83M 0.02%
351,766
– –
ES icon
504
Eversource Energy
ES
$23.5B
$9.82M 0.02%
114,905
-24,420
-18% -$2.09M
LSXMA
505
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.8M 0.02%
326,375
+299,031
+1,094% +$8.98M
DXC icon
506
DXC Technology
DXC
$2.52B
$9.73M 0.02%
329,740
+303,860
+1,174% +$8.96M
KIM icon
507
Kimco Realty
KIM
$15B
$9.69M 0.02%
464,091
-124,072
-21% -$2.59M
IEX icon
508
IDEX
IEX
$12.3B
$9.67M 0.02%
58,982
+26,876
+84% +$4.4M
TGNA icon
509
TEGNA Inc
TGNA
$3.39B
$9.65M 0.02%
621,482
-568,568
-48% -$8.83M
ARE icon
510
Alexandria Real Estate Equities
ARE
$14.6B
$9.63M 0.02%
62,511
+14,666
+31% +$2.26M
OSB
511
DELISTED
Norbord Inc.
OSB
$9.63M 0.02%
401,299
+4,763
+1% +$114K
TWTR
512
DELISTED
Twitter, Inc.
TWTR
$9.59M 0.02%
232,842
-313,150
-57% -$12.9M
FTV icon
513
Fortive
FTV
$16.5B
$9.59M 0.02%
167,184
+13,867
+9% +$796K
CLR
514
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.58M 0.02%
311,255
-81,229
-21% -$2.5M
DLTR icon
515
Dollar Tree
DLTR
$19.5B
$9.57M 0.02%
83,815
-197,273
-70% -$22.5M
WEC icon
516
WEC Energy
WEC
$35B
$9.52M 0.02%
100,106
-24,089
-19% -$2.29M
SIVB
517
DELISTED
SVB Financial Group
SIVB
$9.47M 0.02%
45,300
+8,617
+23% +$1.8M
DOX icon
518
Amdocs
DOX
$9.24B
$9.44M 0.02%
142,837
-357,654
-71% -$23.6M
HIG icon
519
Hartford Financial Services
HIG
$36.5B
$9.42M 0.02%
155,425
-44,571
-22% -$2.7M
TOL icon
520
Toll Brothers
TOL
$13.6B
$9.37M 0.02%
228,280
-265,509
-54% -$10.9M
PARA
521
DELISTED
Paramount Global Class B
PARA
$9.35M 0.02%
231,554
-215,373
-48% -$8.69M
KEYS icon
522
Keysight
KEYS
$29.6B
$9.32M 0.02%
95,814
-69,652
-42% -$6.77M
VRSK icon
523
Verisk Analytics
VRSK
$35.2B
$9.31M 0.02%
58,878
-25,191
-30% -$3.98M
VLO icon
524
Valero Energy
VLO
$50.5B
$9.28M 0.02%
108,888
-144,152
-57% -$12.3M
VSAT icon
525
Viasat
VSAT
$4.25B
$9.24M 0.02%
122,661
+65,461
+114% +$4.93M
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