Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+16.92%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$51.9B
AUM Growth
+$6.99B
Cap. Flow
-$10.5M
Cap. Flow %
-0.02%
Top 10 Hldgs %
19.9%
Holding
1,706
New
407
Increased
583
Reduced
493
Closed
145

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
+$508M
2
RCL icon
Royal Caribbean
RCL
+$299M
3
ABBV icon
AbbVie
ABBV
+$239M
4
AMZN icon
Amazon
AMZN
+$148M
5
WMT icon
Walmart
WMT
+$136M

Top Sells

1
FDC
First Data Corporation
FDC
+$474M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$375M
3
ATUS icon
Altice USA
ATUS
+$287M
4
MA icon
Mastercard
MA
+$257M
5
LLY icon
Eli Lilly
LLY
+$232M

Sector Composition

1 Communication Services 15.97%
2 Healthcare 15.03%
3 Financials 12.71%
4 Technology 10.7%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIM icon
526
Kimco Realty
KIM
$15B
$12.3M 0.02%
667,446
-784,808
-54% -$14.5M
VIPS icon
527
Vipshop
VIPS
$9.05B
$12.3M 0.02%
1,528,819
-1,374,106
-47% -$11M
HSY icon
528
Hershey
HSY
$39.2B
$12.3M 0.02%
106,889
+19,062
+22% +$2.19M
KEX icon
529
Kirby Corp
KEX
$4.72B
$12.3M 0.02%
163,220
-68,080
-29% -$5.11M
ICLR icon
530
Icon
ICLR
$13.5B
$12.1M 0.02%
88,252
+48,383
+121% +$6.61M
CDW icon
531
CDW
CDW
$21.8B
$12.1M 0.02%
125,060
-8,640
-6% -$833K
JWN
532
DELISTED
Nordstrom
JWN
$12M 0.02%
270,418
-77,992
-22% -$3.46M
RRX icon
533
Regal Rexnord
RRX
$9.38B
$12M 0.02%
146,411
+19,400
+15% +$1.59M
HTZ
534
DELISTED
Hertz Global Holdings, Inc.
HTZ
$11.9M 0.02%
790,846
+527,037
+200% +$7.95M
IMO icon
535
Imperial Oil
IMO
$48.4B
$11.9M 0.02%
436,310
+232,200
+114% +$6.34M
GIB icon
536
CGI
GIB
$20.9B
$11.9M 0.02%
172,898
+4,000
+2% +$275K
NXST icon
537
Nexstar Media Group
NXST
$6.15B
$11.9M 0.02%
109,600
+87,700
+400% +$9.5M
FNF icon
538
Fidelity National Financial
FNF
$15.9B
$11.8M 0.02%
336,865
+10,308
+3% +$362K
ATH
539
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$11.8M 0.02%
289,305
+20,630
+8% +$842K
CY
540
DELISTED
Cypress Semiconductor
CY
$11.8M 0.02%
787,597
-107,403
-12% -$1.6M
JKHY icon
541
Jack Henry & Associates
JKHY
$11.6B
$11.7M 0.02%
84,576
+35,900
+74% +$4.98M
RGR icon
542
Sturm, Ruger & Co
RGR
$635M
$11.7M 0.02%
220,500
+53,800
+32% +$2.85M
FCX icon
543
Freeport-McMoran
FCX
$65B
$11.7M 0.02%
906,307
-1,768,783
-66% -$22.8M
AVP
544
DELISTED
Avon Products, Inc.
AVP
$11.6M 0.02%
3,939,679
+2,668,079
+210% +$7.84M
IRM icon
545
Iron Mountain
IRM
$29.6B
$11.5M 0.02%
325,167
+83,057
+34% +$2.95M
CBRL icon
546
Cracker Barrel
CBRL
$1.14B
$11.5M 0.02%
71,300
+46,800
+191% +$7.56M
AWK icon
547
American Water Works
AWK
$26.6B
$11.5M 0.02%
110,185
+107,773
+4,468% +$11.2M
KHC icon
548
Kraft Heinz
KHC
$30.7B
$11.5M 0.02%
351,766
+160,197
+84% +$5.23M
ST icon
549
Sensata Technologies
ST
$4.61B
$11.5M 0.02%
255,047
+38,540
+18% +$1.74M
ENB icon
550
Enbridge
ENB
$107B
$11.4M 0.02%
314,690
+97,247
+45% +$3.53M
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