Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+5.53%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$48.9B
AUM Growth
+$5.2B
Cap. Flow
+$3.38B
Cap. Flow %
6.9%
Top 10 Hldgs %
22.3%
Holding
1,231
New
85
Increased
539
Reduced
420
Closed
47

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
+$298M
2
LYV icon
Live Nation Entertainment
LYV
+$249M
3
JPM icon
JPMorgan Chase
JPM
+$237M
4
UNP icon
Union Pacific
UNP
+$194M
5
DD icon
DuPont de Nemours
DD
+$181M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$438M
2
IQV icon
IQVIA
IQV
+$379M
3
RAI
Reynolds American Inc
RAI
+$325M
4
DD
Du Pont De Nemours E I
DD
+$175M
5
T icon
AT&T
T
+$134M

Sector Composition

1 Financials 20.76%
2 Communication Services 13.65%
3 Healthcare 13.6%
4 Technology 13.57%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
101
LyondellBasell Industries
LYB
$17.8B
$97.7M 0.2%
986,378
+23,450
+2% +$2.32M
AMT icon
102
American Tower
AMT
$91.3B
$97.6M 0.2%
714,109
-352,600
-33% -$48.2M
ADM icon
103
Archer Daniels Midland
ADM
$29.6B
$96.5M 0.2%
2,270,430
+1,746,628
+333% +$74.2M
CCI icon
104
Crown Castle
CCI
$41.5B
$96M 0.2%
960,623
+34,600
+4% +$3.46M
GM icon
105
General Motors
GM
$55.7B
$93.6M 0.19%
2,318,010
+1,041,700
+82% +$42.1M
PRU icon
106
Prudential Financial
PRU
$37.6B
$91.8M 0.19%
863,385
+129,700
+18% +$13.8M
BK icon
107
Bank of New York Mellon
BK
$75.1B
$91.4M 0.19%
1,722,972
+932,700
+118% +$49.5M
SYF icon
108
Synchrony
SYF
$28B
$91M 0.19%
2,930,174
+794,200
+37% +$24.7M
WY icon
109
Weyerhaeuser
WY
$18B
$90.5M 0.18%
2,658,788
+611,110
+30% +$20.8M
SIG icon
110
Signet Jewelers
SIG
$3.73B
$90.2M 0.18%
1,354,810
+43,744
+3% +$2.91M
EXPE icon
111
Expedia Group
EXPE
$27.5B
$90.1M 0.18%
626,251
-23,761
-4% -$3.42M
MDSO
112
DELISTED
Medidata Solutions, Inc.
MDSO
$89.9M 0.18%
1,151,200
+1,114,000
+2,995% +$87M
BAX icon
113
Baxter International
BAX
$12.3B
$88.7M 0.18%
1,413,054
+372,500
+36% +$23.4M
NVR icon
114
NVR
NVR
$23.3B
$88.5M 0.18%
31,010
-3,170
-9% -$9.05M
PSA icon
115
Public Storage
PSA
$51.3B
$87.8M 0.18%
410,263
+238,952
+139% +$51.1M
HON icon
116
Honeywell
HON
$134B
$87.2M 0.18%
641,985
+259,377
+68% +$35.2M
CRM icon
117
Salesforce
CRM
$231B
$86.6M 0.18%
926,584
+375,600
+68% +$35.1M
ZAYO
118
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$84.9M 0.17%
2,467,609
-245,400
-9% -$8.45M
EIX icon
119
Edison International
EIX
$21.6B
$83.8M 0.17%
1,086,352
+448,300
+70% +$34.6M
CVS icon
120
CVS Health
CVS
$95.1B
$83M 0.17%
1,021,244
-829,855
-45% -$67.5M
CMCSA icon
121
Comcast
CMCSA
$122B
$82.3M 0.17%
2,138,012
+368,800
+21% +$14.2M
EPAM icon
122
EPAM Systems
EPAM
$8.69B
$81.5M 0.17%
926,537
+432,237
+87% +$38M
LMT icon
123
Lockheed Martin
LMT
$110B
$81M 0.17%
260,950
+184,400
+241% +$57.2M
GD icon
124
General Dynamics
GD
$87.7B
$79.6M 0.16%
387,180
-14,500
-4% -$2.98M
HUM icon
125
Humana
HUM
$33.2B
$78.5M 0.16%
322,092
+91,100
+39% +$22.2M
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5
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