Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+0.43%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$59.3B
AUM Growth
+$6.15B
Cap. Flow
+$6.78B
Cap. Flow %
11.43%
Top 10 Hldgs %
20.48%
Holding
1,344
New
147
Increased
556
Reduced
415
Closed
93

Top Buys

1
WP
Worldpay, Inc.
WP
+$830M
2
RY icon
Royal Bank of Canada
RY
+$487M
3
UNH icon
UnitedHealth
UNH
+$351M
4
PAGS icon
PagSeguro Digital
PAGS
+$294M
5
AMZN icon
Amazon
AMZN
+$288M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$587M
2
BAC icon
Bank of America
BAC
+$346M
3
PFE icon
Pfizer
PFE
+$226M
4
TWX
Time Warner Inc
TWX
+$188M
5
ESGR
Enstar Group
ESGR
+$156M

Sector Composition

1 Financials 18.36%
2 Technology 15.5%
3 Healthcare 13.06%
4 Communication Services 12.88%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGN
601
DELISTED
Energen
EGN
$10.1M 0.02%
160,400
-24,300
-13% -$1.53M
GMED icon
602
Globus Medical
GMED
$7.59B
$10.1M 0.02%
+202,300
New +$10.1M
IPCC
603
DELISTED
Infinity Property & Casualty C
IPCC
$10.1M 0.02%
+85,000
New +$10.1M
TEN
604
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10.1M 0.02%
183,300
+100,400
+121% +$5.51M
LEA icon
605
Lear
LEA
$5.63B
$10M 0.02%
53,800
-27,000
-33% -$5.02M
BID
606
DELISTED
Sotheby's
BID
$9.99M 0.02%
194,740
+5,800
+3% +$298K
KGC icon
607
Kinross Gold
KGC
$27.4B
$9.99M 0.02%
2,530,145
+1,395,703
+123% +$5.51M
UHS icon
608
Universal Health Services
UHS
$11.9B
$9.99M 0.02%
84,322
+2,500
+3% +$296K
TRCO
609
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$9.93M 0.02%
+245,000
New +$9.93M
ABG icon
610
Asbury Automotive
ABG
$4.77B
$9.9M 0.02%
146,600
+12,800
+10% +$864K
EME icon
611
Emcor
EME
$27.6B
$9.8M 0.02%
+125,800
New +$9.8M
MOS icon
612
The Mosaic Company
MOS
$10.8B
$9.79M 0.02%
403,133
-25,501
-6% -$619K
GEN icon
613
Gen Digital
GEN
$17.7B
$9.77M 0.02%
378,110
+174,789
+86% +$4.52M
OXY icon
614
Occidental Petroleum
OXY
$46.5B
$9.75M 0.02%
150,010
-608,403
-80% -$39.5M
BBL
615
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9.73M 0.02%
245,000
-43,000
-15% -$1.71M
ATHN
616
DELISTED
Athenahealth, Inc.
ATHN
$9.6M 0.02%
67,100
+500
+0.8% +$71.5K
BEN icon
617
Franklin Resources
BEN
$12.6B
$9.59M 0.02%
276,482
-367,400
-57% -$12.7M
AVNT icon
618
Avient
AVNT
$3.29B
$9.58M 0.02%
225,400
+47,200
+26% +$2.01M
ES icon
619
Eversource Energy
ES
$23.5B
$9.57M 0.02%
162,422
-6,988
-4% -$412K
MAS icon
620
Masco
MAS
$15.2B
$9.55M 0.02%
236,163
-400,422
-63% -$16.2M
FLG
621
Flagstar Financial, Inc.
FLG
$5.02B
$9.51M 0.02%
243,316
-21,277
-8% -$832K
DCI icon
622
Donaldson
DCI
$9.4B
$9.37M 0.02%
208,000
-41,200
-17% -$1.86M
BUD icon
623
AB InBev
BUD
$115B
$9.35M 0.02%
+85,000
New +$9.35M
BALL icon
624
Ball Corp
BALL
$13.3B
$9.33M 0.02%
235,019
+126,753
+117% +$5.03M
FSLR icon
625
First Solar
FSLR
$22.6B
$9.27M 0.02%
130,600
-5,300
-4% -$376K
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