Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+3.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$52.1B
AUM Growth
-$7.26B
Cap. Flow
-$8.74B
Cap. Flow %
-16.79%
Top 10 Hldgs %
21.21%
Holding
1,347
New
96
Increased
484
Reduced
544
Closed
102

Top Buys

1
AMZN icon
Amazon
AMZN
+$331M
2
EQH icon
Equitable Holdings
EQH
+$289M
3
PX
Praxair Inc
PX
+$225M
4
PANW icon
Palo Alto Networks
PANW
+$138M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$108M

Top Sells

1
AAPL icon
Apple
AAPL
+$966M
2
MSFT icon
Microsoft
MSFT
+$564M
3
WFC icon
Wells Fargo
WFC
+$347M
4
IQV icon
IQVIA
IQV
+$309M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$295M

Sector Composition

1 Financials 16.58%
2 Communication Services 14.87%
3 Healthcare 13.41%
4 Technology 13.09%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBLU icon
601
JetBlue
JBLU
$1.84B
$10M 0.02%
526,800
-30,000
-5% -$569K
AJG icon
602
Arthur J. Gallagher & Co
AJG
$75B
$9.99M 0.02%
153,100
-48,900
-24% -$3.19M
GME icon
603
GameStop
GME
$11.7B
$9.97M 0.02%
2,736,400
+158,400
+6% +$577K
EQT icon
604
EQT Corp
EQT
$31.2B
$9.93M 0.02%
330,678
-588,024
-64% -$17.7M
ITUB icon
605
Itaú Unibanco
ITUB
$78.2B
$9.88M 0.02%
+1,905,380
New +$9.88M
NTGR icon
606
NETGEAR
NTGR
$831M
$9.88M 0.02%
158,100
+86,400
+121% +$5.4M
CABO icon
607
Cable One
CABO
$973M
$9.83M 0.02%
+13,400
New +$9.83M
SONC
608
DELISTED
Sonic Corp
SONC
$9.8M 0.02%
284,640
-34,900
-11% -$1.2M
CSX icon
609
CSX Corp
CSX
$61.1B
$9.74M 0.02%
458,283
-1,661,160
-78% -$35.3M
WW
610
DELISTED
WW International
WW
$9.69M 0.02%
95,800
-5,900
-6% -$596K
NLY icon
611
Annaly Capital Management
NLY
$14.1B
$9.66M 0.02%
234,751
-19,607
-8% -$807K
SCG
612
DELISTED
Scana
SCG
$9.62M 0.02%
249,855
-82,383
-25% -$3.17M
STLD icon
613
Steel Dynamics
STLD
$20.1B
$9.62M 0.02%
209,361
-115,900
-36% -$5.33M
YUMC icon
614
Yum China
YUMC
$16.3B
$9.61M 0.02%
249,812
-601,900
-71% -$23.1M
DAN icon
615
Dana Inc
DAN
$2.68B
$9.57M 0.02%
474,100
-484,700
-51% -$9.79M
OSB
616
DELISTED
Norbord Inc.
OSB
$9.55M 0.02%
232,336
+65,900
+40% +$2.71M
NAV
617
DELISTED
Navistar International
NAV
$9.53M 0.02%
234,100
-22,800
-9% -$928K
NYT icon
618
New York Times
NYT
$9.52B
$9.45M 0.02%
364,800
-183,800
-34% -$4.76M
KMX icon
619
CarMax
KMX
$8.87B
$9.41M 0.02%
129,085
-191,138
-60% -$13.9M
DXCM icon
620
DexCom
DXCM
$30B
$9.38M 0.02%
394,800
+142,400
+56% +$3.38M
ATH
621
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9.36M 0.02%
213,500
+55,800
+35% +$2.45M
ANF icon
622
Abercrombie & Fitch
ANF
$4.02B
$9.29M 0.02%
379,498
+244,300
+181% +$5.98M
HSIC icon
623
Henry Schein
HSIC
$8.17B
$9.29M 0.02%
163,001
+156,701
+2,487% +$8.93M
PNW icon
624
Pinnacle West Capital
PNW
$10.3B
$9.29M 0.02%
115,259
-98,900
-46% -$7.97M
CCK icon
625
Crown Holdings
CCK
$11.1B
$9.22M 0.02%
205,949
-91,742
-31% -$4.11M
23 24
25
26 27