Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+24.64%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$46.8B
AUM Growth
+$8.81B
Cap. Flow
+$1.05B
Cap. Flow %
2.24%
Top 10 Hldgs %
29.6%
Holding
1,540
New
239
Increased
462
Reduced
588
Closed
155

Top Buys

1
BABA icon
Alibaba
BABA
+$885M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$523M
3
BLK icon
Blackrock
BLK
+$318M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$249M
5
TD icon
Toronto Dominion Bank
TD
+$211M

Top Sells

1
FDX icon
FedEx
FDX
+$309M
2
ATUS icon
Altice USA
ATUS
+$253M
3
AGN
Allergan plc
AGN
+$252M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$235M
5
SBAC icon
SBA Communications
SBAC
+$173M

Sector Composition

1 Communication Services 17.4%
2 Consumer Discretionary 15.03%
3 Financials 14.12%
4 Technology 11.67%
5 Healthcare 11.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
501
Kinder Morgan
KMI
$61.3B
$5.73M 0.01%
377,388
+30,534
+9% +$463K
MXIM
502
DELISTED
Maxim Integrated Products
MXIM
$5.64M 0.01%
93,111
+54,003
+138% +$3.27M
DOC icon
503
Healthpeak Properties
DOC
$12.6B
$5.64M 0.01%
204,636
+195,274
+2,086% +$5.38M
TSCO icon
504
Tractor Supply
TSCO
$32.1B
$5.56M 0.01%
210,875
-61,030
-22% -$1.61M
MGA icon
505
Magna International
MGA
$13.1B
$5.55M 0.01%
124,910
-5,200
-4% -$231K
TECK icon
506
Teck Resources
TECK
$20.5B
$5.51M 0.01%
527,210
-2,333,900
-82% -$24.4M
HPE icon
507
Hewlett Packard
HPE
$32.6B
$5.47M 0.01%
562,307
+293,037
+109% +$2.85M
PARA
508
DELISTED
Paramount Global Class B
PARA
$5.46M 0.01%
234,345
-190,452
-45% -$4.44M
YUM icon
509
Yum! Brands
YUM
$41.5B
$5.45M 0.01%
62,726
+51,882
+478% +$4.51M
TIF
510
DELISTED
Tiffany & Co.
TIF
$5.45M 0.01%
44,650
+37,900
+561% +$4.62M
HEI.A icon
511
HEICO Class A
HEI.A
$34.9B
$5.43M 0.01%
66,800
+56,700
+561% +$4.61M
TFX icon
512
Teleflex
TFX
$5.76B
$5.41M 0.01%
14,862
+6,917
+87% +$2.52M
MED icon
513
Medifast
MED
$154M
$5.37M 0.01%
38,708
+34,230
+764% +$4.75M
LVS icon
514
Las Vegas Sands
LVS
$36.7B
$5.29M 0.01%
116,154
+69,478
+149% +$3.16M
CDW icon
515
CDW
CDW
$21.5B
$5.27M 0.01%
45,383
-47,398
-51% -$5.51M
ODFL icon
516
Old Dominion Freight Line
ODFL
$30.5B
$5.27M 0.01%
62,108
+1,272
+2% +$108K
MOS icon
517
The Mosaic Company
MOS
$10.7B
$5.25M 0.01%
419,718
+197,590
+89% +$2.47M
LFC
518
DELISTED
China Life Insurance Company Ltd.
LFC
$5.24M 0.01%
+519,000
New +$5.24M
SWKS icon
519
Skyworks Solutions
SWKS
$11.1B
$5.23M 0.01%
40,928
-100,500
-71% -$12.8M
FIS icon
520
Fidelity National Information Services
FIS
$34.9B
$5.22M 0.01%
38,889
-79,334
-67% -$10.6M
CMA icon
521
Comerica
CMA
$9.06B
$5.2M 0.01%
136,520
+11,332
+9% +$432K
NTAP icon
522
NetApp
NTAP
$24.8B
$5.2M 0.01%
117,208
-263,724
-69% -$11.7M
DPZ icon
523
Domino's
DPZ
$15.3B
$5.16M 0.01%
13,954
+7,103
+104% +$2.62M
DG icon
524
Dollar General
DG
$23B
$5.12M 0.01%
26,854
+2,699
+11% +$514K
MAR icon
525
Marriott International Class A Common Stock
MAR
$72.3B
$5.04M 0.01%
58,832
+10,955
+23% +$939K
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