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
FOSL icon
526
Fossil Group
FOSL
$164M
$13.4M 0.02%
573,596
-157,100
-22% -$3.66M
ZNGA
527
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$13.3M 0.02%
3,307,520
+1,344,620
+69% +$5.39M
SEE icon
528
Sealed Air
SEE
$4.97B
$13.3M 0.02%
330,001
– –
SNBR icon
529
Sleep Number
SNBR
$200M
$13.2M 0.02%
358,405
+194,805
+119% +$7.16M
JWN
530
DELISTED
Nordstrom
JWN
$13.1M 0.02%
219,810
+82,610
+60% +$4.94M
DXC icon
531
DXC Technology
DXC
$2.5B
$13.1M 0.02%
140,210
-255,400
-65% -$23.9M
LIVN icon
532
LivaNova
LIVN
$2.98B
$13.1M 0.02%
105,600
-67,200
-39% -$8.33M
PXD
533
DELISTED
Pioneer Natural Resource Co.
PXD
$12.8M 0.02%
73,444
+5,787
+9% +$1.01M
LHX icon
534
L3Harris
LHX
$52.7B
$12.8M 0.02%
75,518
+47,868
+173% +$8.1M
GGG icon
535
Graco
GGG
$14.1B
$12.7M 0.02%
274,800
-2,900
-1% -$134K
ZEN
536
DELISTED
ZENDESK INC
ZEN
$12.7M 0.02%
178,800
+20,700
+13% +$1.47M
LPLA icon
537
LPL Financial
LPLA
$26.9B
$12.7M 0.02%
196,700
+134,200
+215% +$8.66M
VMC icon
538
Vulcan Materials
VMC
$38.6B
$12.7M 0.02%
113,897
-65
-0.1% -$7.23K
TECD
539
DELISTED
Tech Data Corp
TECD
$12.6M 0.02%
176,200
+89,100
+102% +$6.38M
ENR icon
540
Energizer
ENR
$2.02B
$12.6M 0.02%
215,000
+202,800
+1,662% +$11.9M
ELF icon
541
e.l.f. Beauty
ELF
$8.29B
$12.6M 0.02%
988,910
+290,610
+42% +$3.7M
AVY icon
542
Avery Dennison
AVY
$12.9B
$12.6M 0.02%
116,106
-71,100
-38% -$7.7M
PBI icon
543
Pitney Bowes
PBI
$1.95B
$12.5M 0.02%
1,769,866
+31,500
+2% +$223K
PRMW
544
DELISTED
Primo Water Corporation
PRMW
$12.5M 0.02%
776,330
+42,720
+6% +$689K
EIX icon
545
Edison International
EIX
$21.4B
$12.4M 0.02%
182,852
-584,200
-76% -$39.5M
HRB icon
546
H&R Block
HRB
$6.88B
$12.2M 0.02%
474,810
+336,136
+242% +$8.66M
TSCO icon
547
Tractor Supply
TSCO
$31.3B
$12.1M 0.02%
664,550
-379,810
-36% -$6.9M
JEF icon
548
Jefferies Financial Group
JEF
$13.7B
$12.1M 0.02%
614,340
-75,764
-11% -$1.49M
ITT icon
549
ITT
ITT
$14B
$12M 0.02%
196,596
-386,900
-66% -$23.7M
CDW icon
550
CDW
CDW
$21.9B
$12M 0.02%
135,300
+56,400
+71% +$5.02M
20 21
22
23 24