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
PENN icon
576
PENN Entertainment
PENN
$2.76B
$11.1M 0.02%
335,900
-148,200
-31% -$4.88M
LII icon
577
Lennox International
LII
$19.2B
$11.1M 0.02%
50,600
+50,000
+8,333% +$10.9M
XEL icon
578
Xcel Energy
XEL
$42.6B
$11.1M 0.02%
234,071
-128,758
-35% -$6.08M
WTW icon
579
Willis Towers Watson
WTW
$32.4B
$11M 0.02%
78,364
-41,400
-35% -$5.84M
V icon
580
Visa
V
$672B
$11M 0.02%
73,510
-114,201
-61% -$17.1M
MBFI
581
DELISTED
MB Financial Corp
MBFI
$11M 0.02%
239,100
-191,900
-45% -$8.85M
EXPR
582
DELISTED
Express, Inc.
EXPR
$11M 0.02%
49,795
-10,020
-17% -$2.22M
SWN
583
DELISTED
Southwestern Energy Company
SWN
$11M 0.02%
2,153,410
– –
MTH icon
584
Meritage Homes
MTH
$5.37B
$11M 0.02%
550,024
-76,400
-12% -$1.52M
GL icon
585
Globe Life
GL
$11.6B
$10.9M 0.02%
125,656
+58,395
+87% +$5.06M
DNR
586
DELISTED
Denbury Resources, Inc.
DNR
$10.9M 0.02%
1,753,000
+362,500
+26% +$2.25M
APA icon
587
APA Corp
APA
$8.64B
$10.8M 0.02%
227,488
+55,800
+33% +$2.66M
PH icon
588
Parker-Hannifin
PH
$93.6B
$10.8M 0.02%
58,713
+22,302
+61% +$4.1M
VRNT icon
589
Verint Systems
VRNT
$1.22B
$10.7M 0.02%
419,689
-36,512
-8% -$932K
VVC
590
DELISTED
Vectren Corporation
VVC
$10.7M 0.02%
149,100
+100,200
+205% +$7.16M
CAR icon
591
Avis
CAR
$5.39B
$10.6M 0.02%
328,436
+117,836
+56% +$3.79M
WPX
592
DELISTED
WPX Energy, Inc.
WPX
$10.5M 0.02%
521,520
+455,600
+691% +$9.17M
XYL icon
593
Xylem
XYL
$34.3B
$10.4M 0.02%
130,420
+25,110
+24% +$2.01M
ODFL icon
594
Old Dominion Freight Line
ODFL
$29.8B
$10.4M 0.02%
193,632
-23,100
-11% -$1.24M
VICI icon
595
VICI Properties
VICI
$34.8B
$10.4M 0.02%
479,400
-40,600
-8% -$878K
GLPI icon
596
Gaming and Leisure Properties
GLPI
$13.4B
$10.3M 0.02%
293,200
-64,500
-18% -$2.27M
VSH icon
597
Vishay Intertechnology
VSH
$2.06B
$10.3M 0.02%
507,200
+349,400
+221% +$7.11M
CCK icon
598
Crown Holdings
CCK
$11.1B
$10.3M 0.02%
214,311
+8,362
+4% +$401K
ICL icon
599
ICL Group
ICL
$7.83B
$10.2M 0.02%
1,677,720
-110,650
-6% -$676K
LEA icon
600
Lear
LEA
$5.63B
$10.2M 0.02%
70,500
+63,700
+937% +$9.24M
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