Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+24.64%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$46.8B
AUM Growth
+$8.81B
Cap. Flow
+$1.05B
Cap. Flow %
2.24%
Top 10 Hldgs %
29.6%
Holding
1,540
New
239
Increased
462
Reduced
588
Closed
155

Top Buys

1
BABA icon
Alibaba
BABA
+$885M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$523M
3
BLK icon
Blackrock
BLK
+$318M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$249M
5
TD icon
Toronto Dominion Bank
TD
+$211M

Top Sells

1
FDX icon
FedEx
FDX
+$309M
2
ATUS icon
Altice USA
ATUS
+$253M
3
AGN
Allergan plc
AGN
+$252M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$235M
5
SBAC icon
SBA Communications
SBAC
+$173M

Sector Composition

1 Communication Services 17.4%
2 Consumer Discretionary 15.03%
3 Financials 14.12%
4 Technology 11.67%
5 Healthcare 11.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBIX icon
701
Neurocrine Biosciences
NBIX
$13.9B
$2.25M ﹤0.01%
18,450
-3,275
-15% -$400K
SAFM
702
DELISTED
Sanderson Farms Inc
SAFM
$2.23M ﹤0.01%
19,250
-18,619
-49% -$2.16M
GNTX icon
703
Gentex
GNTX
$6.2B
$2.23M ﹤0.01%
86,413
-326,276
-79% -$8.41M
YELP icon
704
Yelp
YELP
$1.99B
$2.22M ﹤0.01%
95,944
-77,600
-45% -$1.79M
RPAI
705
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.22M ﹤0.01%
+302,800
New +$2.22M
OGE icon
706
OGE Energy
OGE
$8.93B
$2.18M ﹤0.01%
71,632
+54,211
+311% +$1.65M
LAD icon
707
Lithia Motors
LAD
$8.47B
$2.17M ﹤0.01%
14,359
+120
+0.8% +$18.2K
TRIP icon
708
TripAdvisor
TRIP
$2.19B
$2.17M ﹤0.01%
114,310
-88,062
-44% -$1.67M
BURL icon
709
Burlington
BURL
$17B
$2.16M ﹤0.01%
10,977
+1,667
+18% +$328K
AES icon
710
AES
AES
$9.28B
$2.16M ﹤0.01%
149,133
-143,020
-49% -$2.07M
COO icon
711
Cooper Companies
COO
$13B
$2.16M ﹤0.01%
30,420
-14,844
-33% -$1.05M
OKTA icon
712
Okta
OKTA
$16B
$2.15M ﹤0.01%
10,746
+8,073
+302% +$1.62M
DBX icon
713
Dropbox
DBX
$8.6B
$2.15M ﹤0.01%
98,740
+98,730
+987,300% +$2.15M
ICL icon
714
ICL Group
ICL
$7.96B
$2.15M ﹤0.01%
723,738
– –
FMC icon
715
FMC
FMC
$4.7B
$2.15M ﹤0.01%
21,532
-125,021
-85% -$12.5M
AER icon
716
AerCap
AER
$21.4B
$2.14M ﹤0.01%
69,505
– –
NDAQ icon
717
Nasdaq
NDAQ
$53.3B
$2.14M ﹤0.01%
53,628
-239,493
-82% -$9.54M
TXT icon
718
Textron
TXT
$14.7B
$2.14M ﹤0.01%
64,911
+49,629
+325% +$1.63M
ALRM icon
719
Alarm.com
ALRM
$2.77B
$2.13M ﹤0.01%
+32,800
New +$2.13M
OR icon
720
OR Royalties Inc.
OR
$6.95B
$2.12M ﹤0.01%
213,307
-329,600
-61% -$3.28M
DINO icon
721
HF Sinclair
DINO
$9.66B
$2.12M ﹤0.01%
72,655
-98,948
-58% -$2.89M
MFC icon
722
Manulife Financial
MFC
$54.9B
$2.11M ﹤0.01%
155,900
-48,100
-24% -$652K
BFH icon
723
Bread Financial
BFH
$2.98B
$2.11M ﹤0.01%
58,680
-171,213
-74% -$6.17M
EPC icon
724
Edgewell Personal Care
EPC
$984M
$2.11M ﹤0.01%
67,760
-45,600
-40% -$1.42M
IPHI
725
DELISTED
INPHI CORPORATION
IPHI
$2.1M ﹤0.01%
17,908
-259,699
-94% -$30.5M
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