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
OC icon
151
Owens Corning
OC
$12.7B
$57.8M 0.11%
1,225,880
+554,780
+83% +$26.1M
SO icon
152
Southern Company
SO
$102B
$56.7M 0.11%
1,096,668
+242,960
+28% +$12.6M
JNPR
153
DELISTED
Juniper Networks
JNPR
$56.2M 0.11%
2,123,702
+117,560
+6% +$3.11M
INTC icon
154
Intel
INTC
$116B
$55.5M 0.11%
1,034,273
-1,255,845
-55% -$67.4M
UAL icon
155
United Airlines
UAL
$33.8B
$54.9M 0.11%
688,277
+313,092
+83% +$25M
EPAM icon
156
EPAM Systems
EPAM
$8.61B
$54.9M 0.11%
324,500
-117,700
-27% -$19.9M
SPY icon
157
SPDR S&P 500 ETF Trust
SPY
$673B
$53.7M 0.1%
190,000
– –
SHOP icon
158
Shopify
SHOP
$192B
$53.4M 0.1%
2,585,650
+762,070
+42% +$15.7M
BNS icon
159
Scotiabank
BNS
$79.5B
$53.3M 0.1%
+1,000,000
New +$53.3M
WY icon
160
Weyerhaeuser
WY
$17.9B
$53.2M 0.1%
2,019,498
-229,880
-10% -$6.06M
UNIT
161
Uniti Group
UNIT
$1.67B
$52.6M 0.1%
4,700,000
– –
BBL
162
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$52.1M 0.1%
1,079,500
+419,900
+64% +$20.3M
NSC icon
163
Norfolk Southern
NSC
$62.2B
$51.8M 0.1%
277,296
+29,386
+12% +$5.49M
NWE icon
164
NorthWestern Energy
NWE
$3.48B
$51.4M 0.1%
729,900
+17,400
+2% +$1.23M
BMRN icon
165
BioMarin Pharmaceuticals
BMRN
$10.2B
$50.9M 0.1%
572,558
+173,648
+44% +$15.4M
MOS icon
166
The Mosaic Company
MOS
$10.8B
$50.1M 0.1%
1,835,275
+1,061,009
+137% +$29M
TAC icon
167
TransAlta
TAC
$3.85B
$50.1M 0.1%
6,816,336
+531,600
+8% +$3.91M
NEE icon
168
NextEra Energy, Inc.
NEE
$147B
$49.2M 0.09%
1,018,344
-1,891,048
-65% -$91.4M
ESNT icon
169
Essent Group
ESNT
$6.24B
$49.1M 0.09%
1,129,900
– –
NDAQ icon
170
Nasdaq
NDAQ
$53.3B
$48.8M 0.09%
1,674,999
+1,195,869
+250% +$34.9M
CMI icon
171
Cummins
CMI
$57.1B
$48.7M 0.09%
308,216
-35,056
-10% -$5.53M
SCHW icon
172
Charles Schwab
SCHW
$167B
$48.6M 0.09%
1,136,131
-81,567
-7% -$3.49M
DOC icon
173
Healthpeak Properties
DOC
$12.7B
$48.3M 0.09%
1,544,135
+210,300
+16% +$6.58M
INGR icon
174
Ingredion
INGR
$7.94B
$47.9M 0.09%
506,210
+125,400
+33% +$11.9M
TSN icon
175
Tyson Foods
TSN
$19.2B
$47.6M 0.09%
684,904
-43,220
-6% -$3M
5 6
7
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