Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+0.43%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$59.3B
AUM Growth
+$6.15B
Cap. Flow
+$6.78B
Cap. Flow %
11.43%
Top 10 Hldgs %
20.48%
Holding
1,344
New
147
Increased
556
Reduced
415
Closed
93

Top Buys

1
WP
Worldpay, Inc.
WP
+$830M
2
RY icon
Royal Bank of Canada
RY
+$487M
3
UNH icon
UnitedHealth
UNH
+$351M
4
PAGS icon
PagSeguro Digital
PAGS
+$294M
5
AMZN icon
Amazon
AMZN
+$288M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$587M
2
BAC icon
Bank of America
BAC
+$346M
3
PFE icon
Pfizer
PFE
+$226M
4
TWX
Time Warner Inc
TWX
+$188M
5
ESGR
Enstar Group
ESGR
+$156M

Sector Composition

1 Financials 18.36%
2 Technology 15.5%
3 Healthcare 13.06%
4 Communication Services 12.88%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
201
Ventas
VTR
$31.7B
$48.7M 0.08%
982,938
-60,100
-6% -$2.98M
ESNT icon
202
Essent Group
ESNT
$6.24B
$48.1M 0.08%
1,129,900
– –
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
$48M 0.08%
517,021
+75,350
+17% +$6.99M
SYY icon
204
Sysco
SYY
$38.2B
$47.8M 0.08%
797,171
+428,800
+116% +$25.7M
DOC icon
205
Healthpeak Properties
DOC
$12.7B
$47.7M 0.08%
2,054,035
+213,900
+12% +$4.97M
CFG icon
206
Citizens Financial Group
CFG
$22.1B
$47.6M 0.08%
1,133,413
-270,860
-19% -$11.4M
HCA icon
207
HCA Healthcare
HCA
$94.3B
$47M 0.08%
484,250
+386,420
+395% +$37.5M
PKG icon
208
Packaging Corp of America
PKG
$19.1B
$46.7M 0.08%
414,550
+166,700
+67% +$18.8M
STT icon
209
State Street
STT
$31.8B
$46.6M 0.08%
467,571
-199,270
-30% -$19.9M
DB icon
210
Deutsche Bank
DB
$72.2B
$46.6M 0.08%
3,345,184
– –
ETN icon
211
Eaton
ETN
$146B
$46.5M 0.08%
581,410
+45,941
+9% +$3.67M
CMI icon
212
Cummins
CMI
$57.1B
$46.4M 0.08%
286,183
+28,121
+11% +$4.56M
TEX icon
213
Terex
TEX
$3.51B
$46M 0.08%
1,229,800
+1,174,400
+2,120% +$43.9M
WCG
214
DELISTED
Wellcare Health Plans, Inc.
WCG
$45.8M 0.08%
236,500
+214,800
+990% +$41.6M
CNC icon
215
Centene
CNC
$16B
$45.5M 0.08%
850,600
-96,200
-10% -$5.14M
AGCO icon
216
AGCO
AGCO
$8.19B
$44.7M 0.08%
689,503
+32,800
+5% +$2.13M
TCOM icon
217
Trip.com Group
TCOM
$48.4B
$44M 0.07%
944,553
-640,000
-40% -$29.8M
DHR icon
218
Danaher
DHR
$135B
$44M 0.07%
506,947
-231,517
-31% -$20.1M
ESS icon
219
Essex Property Trust
ESS
$17B
$44M 0.07%
182,676
+1,000
+0.6% +$241K
REGN icon
220
Regeneron Pharmaceuticals
REGN
$60.7B
$43.3M 0.07%
125,675
+27,900
+29% +$9.61M
WLK icon
221
Westlake Corp
WLK
$11.1B
$42.9M 0.07%
385,718
+54,115
+16% +$6.01M
CM icon
222
Canadian Imperial Bank of Commerce
CM
$74B
$42.7M 0.07%
969,048
+391,024
+68% +$17.2M
BK icon
223
Bank of New York Mellon
BK
$75.1B
$42.7M 0.07%
828,296
+138,350
+20% +$7.13M
DHI icon
224
D.R. Horton
DHI
$51.3B
$42.6M 0.07%
972,110
+707,600
+268% +$31M
EL icon
225
Estee Lauder
EL
$31.5B
$42M 0.07%
280,732
-384,104
-58% -$57.5M
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9
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