Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+4.36%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$43.7B
AUM Growth
+$5.4B
Cap. Flow
+$4.09B
Cap. Flow %
9.34%
Top 10 Hldgs %
23.75%
Holding
1,225
New
84
Increased
576
Reduced
379
Closed
77

Top Buys

1
ATUS icon
Altice USA
ATUS
+$1.3B
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$646M
3
PFE icon
Pfizer
PFE
+$257M
4
BMO icon
Bank of Montreal
BMO
+$205M
5
TWX
Time Warner Inc
TWX
+$177M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01B
2
MBLY
Mobileye N.V.
MBLY
+$279M
3
IQV icon
IQVIA
IQV
+$213M
4
KO icon
Coca-Cola
KO
+$143M
5
MA icon
Mastercard
MA
+$130M

Sector Composition

1 Financials 20.11%
2 Healthcare 15.03%
3 Communication Services 14.7%
4 Technology 11.58%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOL icon
526
Toll Brothers
TOL
$13.6B
$8.61M 0.02%
218,000
-25,000
-10% -$988K
RIG icon
527
Transocean
RIG
$3.27B
$8.59M 0.02%
1,043,394
+613,800
+143% +$5.05M
WFM
528
DELISTED
Whole Foods Market Inc
WFM
$8.56M 0.02%
203,323
+180,774
+802% +$7.61M
RL icon
529
Ralph Lauren
RL
$19.1B
$8.55M 0.02%
115,907
+34,200
+42% +$2.52M
TECD
530
DELISTED
Tech Data Corp
TECD
$8.55M 0.02%
84,600
+5,700
+7% +$576K
TGNA icon
531
TEGNA Inc
TGNA
$3.39B
$8.5M 0.02%
589,970
+226,423
+62% +$3.26M
ICL icon
532
ICL Group
ICL
$7.89B
$8.44M 0.02%
1,788,370
– –
QGEN icon
533
Qiagen
QGEN
$9.89B
$8.39M 0.02%
238,105
-215,960
-48% -$7.61M
LECO icon
534
Lincoln Electric
LECO
$12.9B
$8.36M 0.02%
90,725
+86,125
+1,872% +$7.93M
DATA
535
DELISTED
Tableau Software, Inc.
DATA
$8.24M 0.02%
134,400
+30,300
+29% +$1.86M
GAP
536
The Gap, Inc.
GAP
$8.4B
$8.22M 0.02%
373,900
+141,000
+61% +$3.1M
XYL icon
537
Xylem
XYL
$34.3B
$8.08M 0.02%
145,700
-69,000
-32% -$3.82M
CRUS icon
538
Cirrus Logic
CRUS
$6.1B
$8.06M 0.02%
128,500
-77,800
-38% -$4.88M
EME icon
539
Emcor
EME
$27.7B
$8M 0.02%
122,300
– –
XPO icon
540
XPO
XPO
$15.9B
$8M 0.02%
357,665
– –
PHM icon
541
Pultegroup
PHM
$26.4B
$7.96M 0.02%
324,600
+246,600
+316% +$6.05M
PLCE icon
542
Children's Place
PLCE
$175M
$7.94M 0.02%
77,800
+18,800
+32% +$1.92M
SWX icon
543
Southwest Gas
SWX
$5.65B
$7.93M 0.02%
108,600
+45,000
+71% +$3.29M
KMT icon
544
Kennametal
KMT
$1.58B
$7.92M 0.02%
211,700
+86,500
+69% +$3.24M
SNBR icon
545
Sleep Number
SNBR
$201M
$7.9M 0.02%
222,500
+3,500
+2% +$124K
GTLS icon
546
Chart Industries
GTLS
$8.96B
$7.89M 0.02%
227,161
-81,839
-26% -$2.84M
ALKS icon
547
Alkermes
ALKS
$4.52B
$7.86M 0.02%
135,558
+22,758
+20% +$1.32M
SIX
548
DELISTED
Six Flags Entertainment Corp.
SIX
$7.86M 0.02%
131,800
-21,500
-14% -$1.28M
BAH icon
549
Booz Allen Hamilton
BAH
$12.6B
$7.83M 0.02%
240,600
+221,700
+1,173% +$7.21M
AROC icon
550
Archrock
AROC
$4.23B
$7.69M 0.02%
674,952
+151,800
+29% +$1.73M
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