Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+0.76%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.3B
AUM Growth
+$2.64B
Cap. Flow
+$2.7B
Cap. Flow %
11.13%
Top 10 Hldgs %
26.13%
Holding
1,289
New
39
Increased
538
Reduced
445
Closed
72

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
+$482M
2
KO icon
Coca-Cola
KO
+$191M
3
BHI
Baker Hughes
BHI
+$186M
4
VZ icon
Verizon
VZ
+$161M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147M

Top Sells

1
AAPL icon
Apple
AAPL
+$328M
2
BABA icon
Alibaba
BABA
+$158M
3
C icon
Citigroup
C
+$104M
4
CCI icon
Crown Castle
CCI
+$67.3M
5
IBM icon
IBM
IBM
+$62.7M

Sector Composition

1 Financials 19.98%
2 Technology 16.68%
3 Healthcare 12.09%
4 Communication Services 10.26%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
551
Netflix
NFLX
$500B
$4.8M 0.02%
46,963
+500
+1% +$51.1K
GPK icon
552
Graphic Packaging
GPK
$6.11B
$4.78M 0.02%
372,300
+69,000
+23% +$887K
CLS icon
553
Celestica
CLS
$27.6B
$4.77M 0.02%
432,800
+46,400
+12% +$512K
SWC
554
DELISTED
Stillwater Mining Co
SWC
$4.75M 0.02%
445,800
+217,600
+95% +$2.32M
DISH
555
DELISTED
DISH Network Corp.
DISH
$4.75M 0.02%
102,600
-291,600
-74% -$13.5M
OLED icon
556
Universal Display
OLED
$6.48B
$4.64M 0.02%
85,708
-97,300
-53% -$5.26M
LGND icon
557
Ligand Pharmaceuticals
LGND
$3.2B
$4.59M 0.02%
68,769
+6,092
+10% +$407K
HAIN icon
558
Hain Celestial
HAIN
$141M
$4.59M 0.02%
112,200
+16,600
+17% +$679K
RCL icon
559
Royal Caribbean
RCL
$91.4B
$4.58M 0.02%
55,800
+39,100
+234% +$3.21M
APA icon
560
APA Corp
APA
$8.11B
$4.56M 0.02%
93,510
+12,600
+16% +$615K
ADBE icon
561
Adobe
ADBE
$151B
$4.56M 0.02%
48,650
-100,600
-67% -$9.44M
ENB icon
562
Enbridge
ENB
$106B
$4.55M 0.02%
116,510
-125,500
-52% -$4.91M
CMA icon
563
Comerica
CMA
$8.95B
$4.53M 0.02%
119,550
-26,100
-18% -$988K
TT icon
564
Trane Technologies
TT
$89.8B
$4.52M 0.02%
72,879
+4,929
+7% +$306K
ANF icon
565
Abercrombie & Fitch
ANF
$4.1B
$4.51M 0.02%
142,998
+134,398
+1,563% +$4.24M
HSIC icon
566
Henry Schein
HSIC
$8.36B
$4.51M 0.02%
66,558
+45,367
+214% +$3.07M
SIRI icon
567
SiriusXM
SIRI
$7.88B
$4.47M 0.02%
113,120
+52,410
+86% +$2.07M
AXLL
568
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4.43M 0.02%
202,930
-115,900
-36% -$2.53M
BC icon
569
Brunswick
BC
$4.24B
$4.42M 0.02%
92,100
-4,900
-5% -$235K
UDR icon
570
UDR
UDR
$12.8B
$4.38M 0.02%
113,663
-25,300
-18% -$975K
BERY
571
DELISTED
Berry Global Group, Inc.
BERY
$4.38M 0.02%
131,912
-44,431
-25% -$1.47M
VAR
572
DELISTED
Varian Medical Systems, Inc.
VAR
$4.37M 0.02%
62,270
-32,958
-35% -$2.31M
HSY icon
573
Hershey
HSY
$37.8B
$4.37M 0.02%
47,419
+39,202
+477% +$3.61M
DNKN
574
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.33M 0.02%
91,800
-127,500
-58% -$6.01M
TMO icon
575
Thermo Fisher Scientific
TMO
$182B
$4.32M 0.02%
30,537
-71,837
-70% -$10.2M
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