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
HSY icon
176
Hershey
HSY
$37.6B
$52.4M 0.11%
480,397
+124,100
+35% +$13.5M
EA icon
177
Electronic Arts
EA
$43.1B
$52.1M 0.11%
441,015
+134,500
+44% +$15.9M
SO icon
178
Southern Company
SO
$102B
$51.9M 0.11%
1,055,536
+290,500
+38% +$14.3M
MRVL icon
179
Marvell Technology
MRVL
$58B
$51.1M 0.1%
2,856,565
+561,567
+24% +$10.1M
GRUB
180
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$50.9M 0.1%
483,686
+148,786
+44% +$15.7M
AGN
181
DELISTED
Allergan plc
AGN
$50M 0.1%
243,805
+45,648
+23% +$9.36M
NUE icon
182
Nucor
NUE
$32.5B
$49.9M 0.1%
891,169
+31,200
+4% +$1.75M
AGCO icon
183
AGCO
AGCO
$8.15B
$49.4M 0.1%
669,303
-30,200
-4% -$2.23M
WRK
184
DELISTED
WestRock Company
WRK
$49.2M 0.1%
867,884
+222,000
+34% +$12.6M
DFS
185
DELISTED
Discover Financial Services
DFS
$49M 0.1%
760,144
+217,900
+40% +$14.1M
KHC icon
186
Kraft Heinz
KHC
$30.5B
$48.3M 0.1%
622,963
-174,400
-22% -$13.5M
DOC icon
187
Healthpeak Properties
DOC
$12.7B
$48.2M 0.1%
1,730,735
+355,500
+26% +$9.89M
DGX icon
188
Quest Diagnostics
DGX
$20.3B
$47.7M 0.1%
509,309
+81,000
+19% +$7.58M
NTAP icon
189
NetApp
NTAP
$25B
$47.7M 0.1%
1,089,633
-439,435
-29% -$19.2M
NVO icon
190
Novo Nordisk
NVO
$248B
$47.1M 0.1%
1,957,600
+274,600
+16% +$6.61M
WM icon
191
Waste Management
WM
$87.6B
$47.1M 0.1%
601,847
-120,146
-17% -$9.4M
ESS icon
192
Essex Property Trust
ESS
$17.1B
$46.9M 0.1%
184,505
+182,000
+7,265% +$46.2M
GE icon
193
GE Aerospace
GE
$303B
$46.8M 0.1%
403,721
+123,708
+44% +$14.3M
UAL icon
194
United Airlines
UAL
$33.8B
$46.7M 0.1%
766,432
+337,000
+78% +$20.5M
HPQ icon
195
HP
HPQ
$26.1B
$46.6M 0.1%
2,335,365
-156,000
-6% -$3.11M
SRE icon
196
Sempra
SRE
$54.7B
$46M 0.09%
806,752
+409,526
+103% +$23.4M
TMO icon
197
Thermo Fisher Scientific
TMO
$179B
$45.9M 0.09%
242,561
-193,200
-44% -$36.6M
STZ icon
198
Constellation Brands
STZ
$24B
$45.7M 0.09%
229,046
+48,300
+27% +$9.63M
IDXX icon
199
Idexx Laboratories
IDXX
$52B
$45.5M 0.09%
292,851
+70,900
+32% +$11M
MAR icon
200
Marriott International Class A Common Stock
MAR
$72.3B
$45.4M 0.09%
411,366
+228,538
+125% +$25.2M
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