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
LNT icon
651
Alliant Energy
LNT
$16.4B
$8.89M 0.02%
+208,800
New +$8.89M
JACK icon
652
Jack in the Box
JACK
$354M
$8.89M 0.02%
+106,019
New +$8.89M
SLM icon
653
SLM Corp
SLM
$5.86B
$8.88M 0.02%
796,700
+411,700
+107% +$4.59M
PAYX icon
654
Paychex
PAYX
$47.6B
$8.85M 0.02%
120,110
-83,880
-41% -$6.18M
ERIC icon
655
Ericsson
ERIC
$26.7B
$8.8M 0.02%
1,000,000
+113,000
+13% +$994K
YUMC icon
656
Yum China
YUMC
$16.3B
$8.77M 0.02%
249,812
– –
MIK
657
DELISTED
Michaels Stores, Inc
MIK
$8.75M 0.02%
538,900
-113,000
-17% -$1.83M
ZG icon
658
Zillow
ZG
$21B
$8.7M 0.02%
+196,900
New +$8.7M
SCG
659
DELISTED
Scana
SCG
$8.68M 0.02%
223,110
-26,745
-11% -$1.04M
RRC icon
660
Range Resources
RRC
$8.47B
$8.64M 0.02%
508,418
– –
DLTR icon
661
Dollar Tree
DLTR
$19.9B
$8.63M 0.02%
105,854
-133,711
-56% -$10.9M
DDS icon
662
Dillards
DDS
$9.3B
$8.62M 0.02%
112,919
+112,800
+94,790% +$8.61M
EMR icon
663
Emerson Electric
EMR
$73.7B
$8.58M 0.02%
112,077
+110,967
+9,997% +$8.5M
FXI icon
664
iShares China Large-Cap ETF
FXI
$7.11B
$8.56M 0.02%
+200,000
New +$8.56M
AN icon
665
AutoNation
AN
$8.31B
$8.56M 0.02%
206,000
+70,000
+51% +$2.91M
LSXMK
666
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.51M 0.02%
257,124
-180,530
-41% -$5.97M
GME icon
667
GameStop
GME
$11.7B
$8.48M 0.02%
2,221,964
-514,436
-19% -$1.96M
BBWI icon
668
Bath & Body Works
BBWI
$5.31B
$8.43M 0.02%
344,022
+301,806
+715% +$7.39M
WTFC icon
669
Wintrust Financial
WTFC
$8.97B
$8.43M 0.02%
99,200
+20,100
+25% +$1.71M
STE icon
670
Steris
STE
$24.5B
$8.37M 0.02%
73,200
+52,300
+250% +$5.98M
RDC
671
DELISTED
Rowan Companies Plc
RDC
$8.37M 0.02%
444,662
-14,800
-3% -$279K
WRK
672
DELISTED
WestRock Company
WRK
$8.34M 0.02%
156,121
+152,611
+4,348% +$8.16M
AAL icon
673
American Airlines Group
AAL
$8.23B
$8.32M 0.02%
201,410
+108,300
+116% +$4.48M
PK icon
674
Park Hotels & Resorts
PK
$2.39B
$8.23M 0.02%
250,700
+126,100
+101% +$4.14M
BWA icon
675
BorgWarner
BWA
$9.56B
$8.23M 0.02%
218,406
-49,871
-19% -$1.88M
25 26
27
28 29