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
RRC icon
726
Range Resources
RRC
$8.47B
$6.26M 0.01%
556,918
+48,500
+10% +$545K
AVNT icon
727
Avient
AVNT
$3.29B
$6.25M 0.01%
+213,100
New +$6.25M
SJR
728
DELISTED
Shaw Communications Inc.
SJR
$6.25M 0.01%
300,010
+300,000
+3,000,000% +$6.24M
ZTO icon
729
ZTO Express
ZTO
$15.3B
$6.22M 0.01%
339,974
+261,568
+334% +$4.78M
WB icon
730
Weibo
WB
$3.12B
$6.21M 0.01%
100,101
-112,366
-53% -$6.97M
ASH icon
731
Ashland
ASH
$2.34B
$6.17M 0.01%
79,020
+8,610
+12% +$673K
MSM icon
732
MSC Industrial Direct
MSM
$5.08B
$6.17M 0.01%
74,600
+25,800
+53% +$2.13M
VEON icon
733
VEON
VEON
$3.61B
$6.16M 0.01%
117,880
-26,952
-19% -$1.41M
WW
734
DELISTED
WW International
WW
$6.16M 0.01%
305,445
+210,645
+222% +$4.24M
BR icon
735
Broadridge
BR
$28.7B
$6.12M 0.01%
58,980
-61,520
-51% -$6.38M
ADP icon
736
Automatic Data Processing
ADP
$117B
$6.09M 0.01%
38,110
+37,200
+4,088% +$5.94M
OPK icon
737
Opko Health
OPK
$1.1B
$6.08M 0.01%
2,330,376
+66,976
+3% +$175K
NVO icon
738
Novo Nordisk
NVO
$259B
$6.04M 0.01%
231,000
-99,000
-30% -$2.59M
CVLT icon
739
Commault Systems
CVLT
$8.42B
$6.04M 0.01%
93,300
-179,100
-66% -$11.6M
GL icon
740
Globe Life
GL
$11.6B
$6.03M 0.01%
73,539
+47,535
+183% +$3.9M
ANSS
741
DELISTED
Ansys
ANSS
$6.01M 0.01%
32,872
-2,238
-6% -$409K
SM icon
742
SM Energy
SM
$3.15B
$6.01M 0.01%
343,409
+157,309
+85% +$2.75M
KBH icon
743
KB Home
KBH
$4.43B
$5.96M 0.01%
246,500
-242,694
-50% -$5.87M
MNDT
744
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.91M 0.01%
351,800
+142,500
+68% +$2.39M
BOX icon
745
Box
BOX
$4.74B
$5.91M 0.01%
305,829
+190,429
+165% +$3.68M
KT icon
746
KT
KT
$9.69B
$5.9M 0.01%
474,429
+246,470
+108% +$3.07M
I
747
DELISTED
INTELSAT S. A.
I
$5.89M 0.01%
376,000
– –
PII icon
748
Polaris
PII
$3.21B
$5.86M 0.01%
69,363
+53,683
+342% +$4.53M
DINO icon
749
HF Sinclair
DINO
$9.85B
$5.85M 0.01%
118,817
+6,407
+6% +$316K
TMX
750
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.82M 0.01%
124,668
-54,232
-30% -$2.53M
28 29
30
31 32