Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-17.1%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$38B
AUM Growth
-$12.9B
Cap. Flow
-$2.63B
Cap. Flow %
-6.91%
Top 10 Hldgs %
27.85%
Holding
1,563
New
123
Increased
560
Reduced
500
Closed
261

Top Buys

1
WTRG icon
Essential Utilities
WTRG
+$882M
2
MSFT icon
Microsoft
MSFT
+$285M
3
AGN
Allergan plc
AGN
+$179M
4
CCI icon
Crown Castle
CCI
+$135M
5
SHOP icon
Shopify
SHOP
+$121M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.12B
2
GDX icon
VanEck Gold Miners ETF
GDX
+$495M
3
MDLZ icon
Mondelez International
MDLZ
+$333M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$308M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$263M

Sector Composition

1 Communication Services 16.76%
2 Financials 13.56%
3 Consumer Discretionary 12.85%
4 Healthcare 12.54%
5 Technology 12.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAC icon
576
Marriott Vacations Worldwide
VAC
$2.62B
$3.73M 0.01%
67,029
+30,203
+82% +$1.68M
AAL icon
577
American Airlines Group
AAL
$8.23B
$3.72M 0.01%
304,926
+265,971
+683% +$3.24M
CPB icon
578
Campbell Soup
CPB
$9.82B
$3.7M 0.01%
80,192
-33,151
-29% -$1.53M
RS icon
579
Reliance Steel & Aluminium
RS
$15.2B
$3.68M 0.01%
41,987
-37,489
-47% -$3.28M
CMA icon
580
Comerica
CMA
$8.94B
$3.67M 0.01%
125,188
-19,227
-13% -$564K
DNKN
581
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.67M 0.01%
69,078
+34,785
+101% +$1.85M
DG icon
582
Dollar General
DG
$23.4B
$3.65M 0.01%
24,155
-135,294
-85% -$20.4M
URI icon
583
United Rentals
URI
$59.9B
$3.65M 0.01%
35,434
+17,573
+98% +$1.81M
MTZ icon
584
MasTec
MTZ
$15.3B
$3.64M 0.01%
111,063
-8,164
-7% -$267K
CXT icon
585
Crane NXT
CXT
$3.26B
$3.63M 0.01%
+212,758
New +$3.63M
IAA
586
DELISTED
IAA, Inc. Common Stock
IAA
$3.63M 0.01%
+121,000
New +$3.63M
CNST
587
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$3.61M 0.01%
115,000
-120,000
-51% -$3.77M
BLMN icon
588
Bloomin' Brands
BLMN
$570M
$3.6M 0.01%
504,781
+283,410
+128% +$2.02M
MAR icon
589
Marriott International Class A Common Stock
MAR
$71.1B
$3.58M 0.01%
47,877
+3,315
+7% +$248K
TPR icon
590
Tapestry
TPR
$22.9B
$3.58M 0.01%
276,544
+209,051
+310% +$2.71M
DB icon
591
Deutsche Bank
DB
$70.2B
$3.57M 0.01%
544,369
-33,305
-6% -$218K
ELS icon
592
Equity Lifestyle Properties
ELS
$11.7B
$3.56M 0.01%
61,996
+36,367
+142% +$2.09M
HUBS icon
593
HubSpot
HUBS
$26.7B
$3.55M 0.01%
26,677
+4,128
+18% +$550K
TMHC icon
594
Taylor Morrison
TMHC
$6.74B
$3.53M 0.01%
+320,800
New +$3.53M
TRIP icon
595
TripAdvisor
TRIP
$2.15B
$3.52M 0.01%
202,372
+96,600
+91% +$1.68M
MTOR
596
DELISTED
MERITOR, Inc.
MTOR
$3.5M 0.01%
264,473
+219,173
+484% +$2.9M
UA icon
597
Under Armour Class C
UA
$2.05B
$3.48M 0.01%
431,410
+428,677
+15,685% +$3.45M
MU icon
598
Micron Technology
MU
$179B
$3.47M 0.01%
82,417
-116,176
-58% -$4.89M
HTHT icon
599
Huazhu Hotels Group
HTHT
$11.7B
$3.47M 0.01%
120,611
+48,330
+67% +$1.39M
DISH
600
DELISTED
DISH Network Corp.
DISH
$3.44M 0.01%
172,222
-225,228
-57% -$4.5M
22 23
24
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