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
WDC icon
151
Western Digital
WDC
$33.9B
$65.6M 0.13%
1,003,963
+110,945
+12% +$7.25M
PPL icon
152
PPL Corp
PPL
$26.7B
$64.6M 0.13%
1,702,384
+1,546,706
+994% +$58.7M
CI icon
153
Cigna
CI
$80.8B
$64M 0.13%
342,270
-185,300
-35% -$34.6M
SBAC icon
154
SBA Communications
SBAC
$21.5B
$63.9M 0.13%
443,544
+125,732
+40% +$18.1M
ICE icon
155
Intercontinental Exchange
ICE
$99.6B
$63.5M 0.13%
923,900
+130,600
+16% +$8.97M
MCK icon
156
McKesson
MCK
$88.5B
$63.1M 0.13%
410,617
-271,153
-40% -$41.7M
EL icon
157
Estee Lauder
EL
$30.1B
$63M 0.13%
583,771
+149,442
+34% +$16.1M
A icon
158
Agilent Technologies
A
$34.9B
$62.3M 0.13%
969,719
+41,000
+4% +$2.63M
ONC
159
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
$62.1M 0.13%
+600,000
New +$62.1M
MFC icon
160
Manulife Financial
MFC
$54.2B
$61.2M 0.13%
3,023,613
-440,783
-13% -$8.92M
TSN icon
161
Tyson Foods
TSN
$19.6B
$60.6M 0.12%
860,424
+288,200
+50% +$20.3M
BLK icon
162
Blackrock
BLK
$174B
$60.2M 0.12%
134,703
+33,000
+32% +$14.8M
INTU icon
163
Intuit
INTU
$180B
$59.9M 0.12%
421,117
+89,900
+27% +$12.8M
CM icon
164
Canadian Imperial Bank of Commerce
CM
$73.6B
$59.7M 0.12%
1,368,224
+40,700
+3% +$1.78M
NTNX icon
165
Nutanix
NTNX
$21.2B
$58.5M 0.12%
2,612,700
– –
BXP icon
166
Boston Properties
BXP
$12.2B
$58M 0.12%
471,895
-8,700
-2% -$1.07M
CENX icon
167
Century Aluminum
CENX
$2.44B
$56.9M 0.12%
3,433,902
+210,292
+7% +$3.49M
MU icon
168
Micron Technology
MU
$176B
$56.2M 0.11%
1,429,632
-56,577
-4% -$2.23M
SLB icon
169
Schlumberger
SLB
$53.1B
$55.8M 0.11%
799,465
-90,687
-10% -$6.33M
SHOP icon
170
Shopify
SHOP
$186B
$55.7M 0.11%
4,779,480
+114,480
+2% +$1.33M
CTSH icon
171
Cognizant
CTSH
$33.8B
$55.2M 0.11%
761,326
+139,291
+22% +$10.1M
ALXN
172
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$55.1M 0.11%
392,696
+40,900
+12% +$5.74M
FE icon
173
FirstEnergy
FE
$25.3B
$54.7M 0.11%
1,774,283
+771,348
+77% +$23.8M
INTC icon
174
Intel
INTC
$112B
$53.8M 0.11%
1,412,914
+433,421
+44% +$16.5M
BKNG icon
175
Booking.com
BKNG
$177B
$52.7M 0.11%
28,810
-18,061
-39% -$33.1M
5 6
7
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