Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+16.92%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$51.9B
AUM Growth
+$6.99B
Cap. Flow
-$10.5M
Cap. Flow %
-0.02%
Top 10 Hldgs %
19.9%
Holding
1,706
New
407
Increased
583
Reduced
493
Closed
145

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
+$508M
2
RCL icon
Royal Caribbean
RCL
+$299M
3
ABBV icon
AbbVie
ABBV
+$239M
4
AMZN icon
Amazon
AMZN
+$148M
5
WMT icon
Walmart
WMT
+$136M

Top Sells

1
FDC
First Data Corporation
FDC
+$474M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$375M
3
ATUS icon
Altice USA
ATUS
+$287M
4
MA icon
Mastercard
MA
+$257M
5
LLY icon
Eli Lilly
LLY
+$232M

Sector Composition

1 Communication Services 15.97%
2 Healthcare 15.03%
3 Financials 12.71%
4 Technology 10.7%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENDP
701
DELISTED
Endo International plc
ENDP
$6.83M 0.01%
850,978
+120,354
+16% +$966K
MXIM
702
DELISTED
Maxim Integrated Products
MXIM
$6.82M 0.01%
128,344
-22,979
-15% -$1.22M
K icon
703
Kellanova
K
$27.3B
$6.8M 0.01%
126,176
+32,968
+35% +$1.78M
LNG icon
704
Cheniere Energy
LNG
$51.7B
$6.8M 0.01%
99,410
-114,300
-53% -$7.81M
AGR
705
DELISTED
Avangrid, Inc.
AGR
$6.79M 0.01%
134,867
+45,592
+51% +$2.3M
ACGL icon
706
Arch Capital
ACGL
$32.6B
$6.76M 0.01%
209,256
-252,316
-55% -$8.15M
LC icon
707
LendingClub
LC
$1.98B
$6.74M 0.01%
+436,120
New +$6.74M
HDB icon
708
HDFC Bank
HDB
$184B
$6.72M 0.01%
116,000
-24,000
-17% -$1.39M
FTS icon
709
Fortis
FTS
$24.7B
$6.71M 0.01%
181,610
-9,900
-5% -$366K
DHI icon
710
D.R. Horton
DHI
$50.7B
$6.71M 0.01%
162,050
-2,660
-2% -$110K
MKC icon
711
McCormick & Company Non-Voting
MKC
$17.9B
$6.69M 0.01%
88,832
+65,242
+277% +$4.91M
JEF icon
712
Jefferies Financial Group
JEF
$13.7B
$6.68M 0.01%
397,240
+117,187
+42% +$1.97M
PFG icon
713
Principal Financial Group
PFG
$18B
$6.66M 0.01%
132,623
-192,602
-59% -$9.67M
DOC
714
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.64M 0.01%
353,140
-22,860
-6% -$430K
PENN icon
715
PENN Entertainment
PENN
$2.76B
$6.64M 0.01%
330,200
-102,700
-24% -$2.06M
AQN icon
716
Algonquin Power & Utilities
AQN
$4.23B
$6.63M 0.01%
589,610
-732,550
-55% -$8.24M
LW icon
717
Lamb Weston
LW
$7.76B
$6.5M 0.01%
86,710
+5,500
+7% +$412K
AN icon
718
AutoNation
AN
$8.31B
$6.49M 0.01%
+181,602
New +$6.49M
DISCA
719
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$6.48M 0.01%
239,647
+239,600
+509,787% +$6.47M
HUYA
720
Huya Inc
HUYA
$787M
$6.47M 0.01%
+230,000
New +$6.47M
LSXMA
721
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.45M 0.01%
233,970
+90,775
+63% +$2.5M
OTEX icon
722
Open Text
OTEX
$9.33B
$6.4M 0.01%
166,542
+28,300
+20% +$1.09M
ASGN icon
723
ASGN Inc
ASGN
$2.17B
$6.35M 0.01%
100,000
+67,500
+208% +$4.29M
HP icon
724
Helmerich & Payne
HP
$2.07B
$6.35M 0.01%
114,210
+1,200
+1% +$66.7K
TRCO
725
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.32M 0.01%
137,000
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