Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+0.43%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$59.3B
AUM Growth
+$6.15B
Cap. Flow
+$6.78B
Cap. Flow %
11.43%
Top 10 Hldgs %
20.48%
Holding
1,344
New
147
Increased
556
Reduced
415
Closed
93

Top Buys

1
WP
Worldpay, Inc.
WP
+$830M
2
RY icon
Royal Bank of Canada
RY
+$487M
3
UNH icon
UnitedHealth
UNH
+$351M
4
PAGS icon
PagSeguro Digital
PAGS
+$294M
5
AMZN icon
Amazon
AMZN
+$288M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$587M
2
BAC icon
Bank of America
BAC
+$346M
3
PFE icon
Pfizer
PFE
+$226M
4
TWX
Time Warner Inc
TWX
+$188M
5
ESGR
Enstar Group
ESGR
+$156M

Sector Composition

1 Financials 18.36%
2 Technology 15.5%
3 Healthcare 13.06%
4 Communication Services 12.88%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDAQ icon
851
Nasdaq
NDAQ
$53.7B
$4.06M 0.01%
141,216
-525,000
-79% -$15.1M
GRA
852
DELISTED
W.R. Grace & Co.
GRA
$4.04M 0.01%
66,000
-9,400
-12% -$576K
PDCO
853
DELISTED
Patterson Companies, Inc.
PDCO
$4.01M 0.01%
+180,589
New +$4.01M
PAM icon
854
Pampa Energía
PAM
$3.28B
$3.99M 0.01%
+67,000
New +$3.99M
IPG icon
855
Interpublic Group of Companies
IPG
$9.74B
$3.96M 0.01%
171,946
+82,668
+93% +$1.9M
FAF icon
856
First American
FAF
$6.78B
$3.95M 0.01%
67,300
-4,900
-7% -$288K
CNDT icon
857
Conduent
CNDT
$460M
$3.93M 0.01%
211,003
+211,000
+7,033,333% +$3.93M
K icon
858
Kellanova
K
$27.6B
$3.91M 0.01%
63,965
-138,450
-68% -$8.45M
TU icon
859
Telus
TU
$24.5B
$3.88M 0.01%
221,220
-526,800
-70% -$9.24M
SSNC icon
860
SS&C Technologies
SSNC
$21.8B
$3.88M 0.01%
+72,300
New +$3.88M
RITM icon
861
Rithm Capital
RITM
$6.63B
$3.87M 0.01%
235,300
+101,200
+75% +$1.66M
GDOT icon
862
Green Dot
GDOT
$792M
$3.85M 0.01%
+60,000
New +$3.85M
WAT icon
863
Waters Corp
WAT
$18.2B
$3.77M 0.01%
18,985
-52,172
-73% -$10.4M
AAL icon
864
American Airlines Group
AAL
$8.34B
$3.76M 0.01%
72,410
+22,715
+46% +$1.18M
LGF.A
865
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.75M 0.01%
+145,046
New +$3.75M
GDDY icon
866
GoDaddy
GDDY
$20.1B
$3.73M 0.01%
60,800
+59,300
+3,953% +$3.64M
NE
867
DELISTED
Noble Corporation
NE
$3.69M 0.01%
995,571
-310,600
-24% -$1.15M
LC icon
868
LendingClub
LC
$2.01B
$3.64M 0.01%
207,900
– –
DRI icon
869
Darden Restaurants
DRI
$24.6B
$3.59M 0.01%
42,110
-19,300
-31% -$1.65M
BCE icon
870
BCE
BCE
$22B
$3.58M 0.01%
83,310
+83,000
+26,774% +$3.57M
FLIR
871
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.58M 0.01%
71,500
-34,200
-32% -$1.71M
KMB icon
872
Kimberly-Clark
KMB
$42.1B
$3.56M 0.01%
32,347
-20,363
-39% -$2.24M
MGA icon
873
Magna International
MGA
$13.3B
$3.53M 0.01%
62,718
+27,798
+80% +$1.56M
ALV icon
874
Autoliv
ALV
$9.69B
$3.52M 0.01%
33,509
+1,292
+4% +$136K
PII icon
875
Polaris
PII
$3.33B
$3.52M 0.01%
30,754
+30,700
+56,852% +$3.52M
33 34
35
36 37