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
DRE
201
DELISTED
Duke Realty Corp.
DRE
$41.1M 0.08%
1,342,510
-183,200
-12% -$5.6M
EVRG icon
202
Evergy
EVRG
$16.6B
$41M 0.08%
705,780
+21,816
+3% +$1.27M
HLF icon
203
Herbalife
HLF
$958M
$40.8M 0.08%
+769,996
New +$40.8M
PYPL icon
204
PayPal
PYPL
$64.1B
$40.7M 0.08%
392,211
+7,901
+2% +$820K
RL icon
205
Ralph Lauren
RL
$19.1B
$40.4M 0.08%
311,776
-25,200
-7% -$3.27M
MET icon
206
MetLife
MET
$53.5B
$40.1M 0.08%
941,683
-293,459
-24% -$12.5M
NTAP icon
207
NetApp
NTAP
$24.8B
$40M 0.08%
577,093
-151,017
-21% -$10.5M
DAL icon
208
Delta Air Lines
DAL
$38.1B
$39.9M 0.08%
772,905
+180,697
+31% +$9.33M
ALKS icon
209
Alkermes
ALKS
$4.38B
$39.7M 0.08%
1,088,909
+312,859
+40% +$11.4M
CF icon
210
CF Industries
CF
$13.8B
$39.6M 0.08%
969,123
+363,493
+60% +$14.9M
TSM icon
211
TSMC
TSM
$1.36T
$39.6M 0.08%
967,118
+403,500
+72% +$16.5M
FRT icon
212
Federal Realty Investment Trust
FRT
$8.72B
$39.6M 0.08%
286,927
-16,100
-5% -$2.22M
IP icon
213
International Paper
IP
$24.1B
$39.5M 0.08%
902,390
-33,435
-4% -$1.46M
VAR
214
DELISTED
Varian Medical Systems, Inc.
VAR
$39.5M 0.08%
278,622
+104,489
+60% +$14.8M
PNC icon
215
PNC Financial Services
PNC
$79.7B
$39.4M 0.08%
321,494
+181,730
+130% +$22.3M
OGE icon
216
OGE Energy
OGE
$8.93B
$39.1M 0.08%
905,711
-151,167
-14% -$6.52M
MSCI icon
217
MSCI
MSCI
$44.6B
$39M 0.08%
195,893
+186,483
+1,982% +$37.1M
WAT icon
218
Waters Corp
WAT
$17.8B
$38.9M 0.08%
154,644
+132,833
+609% +$33.4M
BAX icon
219
Baxter International
BAX
$12.2B
$38.8M 0.07%
477,654
+30,353
+7% +$2.47M
MNST icon
220
Monster Beverage
MNST
$62.8B
$38.8M 0.07%
1,421,044
+253,852
+22% +$6.93M
SYK icon
221
Stryker
SYK
$144B
$38.2M 0.07%
193,391
-120,611
-38% -$23.8M
HPQ icon
222
HP
HPQ
$25.9B
$38.2M 0.07%
1,964,395
+710,121
+57% +$13.8M
KMB icon
223
Kimberly-Clark
KMB
$41.6B
$37.8M 0.07%
305,118
+252,398
+479% +$31.3M
NRG icon
224
NRG Energy
NRG
$32.1B
$37.7M 0.07%
887,500
+40,032
+5% +$1.7M
PRU icon
225
Prudential Financial
PRU
$37.1B
$37.7M 0.07%
410,177
+149,363
+57% +$13.7M
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9
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