Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+4.36%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$43.7B
AUM Growth
+$5.4B
Cap. Flow
+$4.09B
Cap. Flow %
9.34%
Top 10 Hldgs %
23.75%
Holding
1,225
New
84
Increased
576
Reduced
379
Closed
77

Top Buys

1
ATUS icon
Altice USA
ATUS
+$1.3B
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$646M
3
PFE icon
Pfizer
PFE
+$257M
4
BMO icon
Bank of Montreal
BMO
+$205M
5
TWX
Time Warner Inc
TWX
+$177M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01B
2
MBLY
Mobileye N.V.
MBLY
+$279M
3
IQV icon
IQVIA
IQV
+$213M
4
KO icon
Coca-Cola
KO
+$143M
5
MA icon
Mastercard
MA
+$130M

Sector Composition

1 Financials 20.11%
2 Healthcare 15.03%
3 Communication Services 14.7%
4 Technology 11.58%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
201
Southern Company
SO
$102B
$36.6M 0.08%
765,036
-309,874
-29% -$14.8M
WRK
202
DELISTED
WestRock Company
WRK
$36.6M 0.08%
645,884
+54,400
+9% +$3.08M
BHC icon
203
Bausch Health
BHC
$2.66B
$36.5M 0.08%
2,104,500
+2,096,100
+24,954% +$36.4M
GLW icon
204
Corning
GLW
$66.8B
$36.3M 0.08%
1,208,010
+324,466
+37% +$9.75M
SYY icon
205
Sysco
SYY
$38.2B
$36.3M 0.08%
720,567
-27,800
-4% -$1.4M
GE icon
206
GE Aerospace
GE
$304B
$36.2M 0.08%
280,013
-52,167
-16% -$6.75M
NVO icon
207
Novo Nordisk
NVO
$247B
$36.1M 0.08%
1,683,000
– –
OSK icon
208
Oshkosh
OSK
$8.72B
$36M 0.08%
521,986
+118,000
+29% +$8.13M
TSN icon
209
Tyson Foods
TSN
$19.2B
$35.8M 0.08%
572,224
-441,200
-44% -$27.6M
IDXX icon
210
Idexx Laboratories
IDXX
$51.5B
$35.8M 0.08%
221,951
+27,258
+14% +$4.4M
CAR icon
211
Avis
CAR
$5.36B
$35.7M 0.08%
1,310,500
+365,200
+39% +$9.96M
PSA icon
212
Public Storage
PSA
$50.3B
$35.7M 0.08%
171,311
+56,533
+49% +$11.8M
MNST icon
213
Monster Beverage
MNST
$62.8B
$35.7M 0.08%
1,437,980
+669,400
+87% +$16.6M
KMI icon
214
Kinder Morgan
KMI
$60.8B
$35.1M 0.08%
1,833,189
+186,340
+11% +$3.57M
BG icon
215
Bunge Global
BG
$16.1B
$35M 0.08%
469,743
– –
STZ icon
216
Constellation Brands
STZ
$23.9B
$35M 0.08%
180,746
+3,531
+2% +$684K
POR icon
217
Portland General Electric
POR
$4.64B
$35M 0.08%
766,000
+154,600
+25% +$7.06M
RRC icon
218
Range Resources
RRC
$8.36B
$34.8M 0.08%
1,501,921
+1,395,999
+1,318% +$32.3M
DRE
219
DELISTED
Duke Realty Corp.
DRE
$34.5M 0.08%
1,235,710
+119,000
+11% +$3.33M
GIS icon
220
General Mills
GIS
$26.2B
$34.4M 0.08%
620,880
+218,170
+54% +$12.1M
AES icon
221
AES
AES
$9.28B
$34M 0.08%
3,056,119
+302,100
+11% +$3.36M
DFS
222
DELISTED
Discover Financial Services
DFS
$33.7M 0.08%
542,244
+6,200
+1% +$386K
RCL icon
223
Royal Caribbean
RCL
$89.6B
$33.6M 0.08%
307,849
+266,574
+646% +$29.1M
JNPR
224
DELISTED
Juniper Networks
JNPR
$33.5M 0.08%
1,202,924
+209,800
+21% +$5.85M
UGI icon
225
UGI
UGI
$7.32B
$33.3M 0.08%
687,108
+8,200
+1% +$397K
7 8
9
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