Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+10.9%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$50.9B
AUM Growth
+$2.36B
Cap. Flow
-$2.15B
Cap. Flow %
-4.22%
Top 10 Hldgs %
26.09%
Holding
1,524
New
307
Increased
331
Reduced
673
Closed
85

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.06B
2
RCL icon
Royal Caribbean
RCL
+$672M
3
BABA icon
Alibaba
BABA
+$496M
4
TFC icon
Truist Financial
TFC
+$274M
5
PNC icon
PNC Financial Services
PNC
+$129M

Top Sells

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$423M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$306M
3
RACE icon
Ferrari
RACE
+$292M
4
AAPL icon
Apple
AAPL
+$247M
5
BMO icon
Bank of Montreal
BMO
+$228M

Sector Composition

1 Communication Services 16.11%
2 Financials 14.34%
3 Consumer Discretionary 13.42%
4 Healthcare 12.69%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYNA icon
501
Synaptics
SYNA
$2.8B
$8.4M 0.02%
127,711
-89,576
-41% -$5.89M
AQN icon
502
Algonquin Power & Utilities
AQN
$4.23B
$8.35M 0.02%
589,610
– –
CLR
503
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.31M 0.02%
242,141
-69,114
-22% -$2.37M
HWM icon
504
Howmet Aerospace
HWM
$75.6B
$8.29M 0.02%
351,311
– –
ISBC
505
DELISTED
Investors Bancorp, Inc.
ISBC
$8.23M 0.02%
691,000
+662,360
+2,313% +$7.89M
AES icon
506
AES
AES
$9.04B
$8.21M 0.02%
412,623
-1,712,144
-81% -$34.1M
OTEX icon
507
Open Text
OTEX
$9.31B
$8.21M 0.02%
185,942
-62,941
-25% -$2.78M
INTC icon
508
Intel
INTC
$118B
$8.18M 0.02%
136,693
-340,880
-71% -$20.4M
FI icon
509
Fiserv
FI
$72.2B
$8.18M 0.02%
70,720
+63,739
+913% +$7.37M
RSG icon
510
Republic Services
RSG
$70.4B
$8.12M 0.02%
90,602
-146,891
-62% -$13.2M
EQT icon
511
EQT Corp
EQT
$31.2B
$8.09M 0.02%
742,010
– –
ROP icon
512
Roper Technologies
ROP
$54.1B
$8.04M 0.02%
22,709
+4,223
+23% +$1.5M
BOX icon
513
Box
BOX
$4.71B
$8M 0.02%
476,922
– –
YUM icon
514
Yum! Brands
YUM
$41.1B
$7.99M 0.02%
79,297
-53,238
-40% -$5.36M
DRE
515
DELISTED
Duke Realty Corp.
DRE
$7.97M 0.02%
229,941
-98,939
-30% -$3.43M
SNBR icon
516
Sleep Number
SNBR
$201M
$7.95M 0.02%
161,510
-60,831
-27% -$3M
SEIC icon
517
SEI Investments
SEIC
$10.8B
$7.94M 0.02%
121,207
-91,705
-43% -$6.01M
GCO icon
518
Genesco
GCO
$363M
$7.94M 0.02%
165,600
-231,786
-58% -$11.1M
POST icon
519
Post Holdings
POST
$5.6B
$7.89M 0.02%
110,563
+24,945
+29% +$1.78M
ALSN icon
520
Allison Transmission
ALSN
$7.33B
$7.86M 0.02%
162,569
-8,229
-5% -$398K
ICLR icon
521
Icon
ICLR
$13.5B
$7.85M 0.02%
45,552
-42,700
-48% -$7.35M
WEC icon
522
WEC Energy
WEC
$35B
$7.8M 0.02%
84,525
-15,581
-16% -$1.44M
CLX icon
523
Clorox
CLX
$15.3B
$7.79M 0.02%
50,741
-40,325
-44% -$6.19M
RH icon
524
RH
RH
$4.32B
$7.77M 0.02%
36,381
-63,301
-64% -$13.5M
ARW icon
525
Arrow Electronics
ARW
$6.54B
$7.72M 0.02%
91,136
-9,503
-9% -$805K
19 20
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