Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-17.1%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$38B
AUM Growth
-$12.9B
Cap. Flow
-$2.63B
Cap. Flow %
-6.91%
Top 10 Hldgs %
27.85%
Holding
1,563
New
123
Increased
560
Reduced
500
Closed
261

Top Buys

1
WTRG icon
Essential Utilities
WTRG
+$882M
2
MSFT icon
Microsoft
MSFT
+$285M
3
AGN
Allergan plc
AGN
+$179M
4
CCI icon
Crown Castle
CCI
+$135M
5
SHOP icon
Shopify
SHOP
+$121M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.12B
2
GDX icon
VanEck Gold Miners ETF
GDX
+$495M
3
MDLZ icon
Mondelez International
MDLZ
+$333M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$308M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$263M

Sector Composition

1 Communication Services 16.76%
2 Financials 13.56%
3 Consumer Discretionary 12.85%
4 Healthcare 12.54%
5 Technology 12.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
201
Texas Instruments
TXN
$161B
$25.6M 0.07%
256,336
-15,074
-6% -$1.51M
BK icon
202
Bank of New York Mellon
BK
$74.4B
$25.5M 0.07%
757,966
+10,658
+1% +$359K
INTU icon
203
Intuit
INTU
$182B
$25.3M 0.07%
109,859
+41,300
+60% +$9.5M
LRCX icon
204
Lam Research
LRCX
$152B
$25.1M 0.07%
1,043,900
+223,940
+27% +$5.37M
BIIB icon
205
Biogen
BIIB
$21.1B
$24.7M 0.06%
78,032
-67,848
-47% -$21.5M
NRG icon
206
NRG Energy
NRG
$31.8B
$24.2M 0.06%
887,500
– –
SHW icon
207
Sherwin-Williams
SHW
$88.1B
$23.8M 0.06%
155,442
+60,723
+64% +$9.3M
DOW icon
208
Dow Inc
DOW
$17.4B
$23.7M 0.06%
812,027
-61,083
-7% -$1.79M
EIX icon
209
Edison International
EIX
$21.2B
$23.2M 0.06%
424,072
+151,662
+56% +$8.31M
LBRDK icon
210
Liberty Broadband Class C
LBRDK
$8.62B
$23.2M 0.06%
209,509
-26,563
-11% -$2.94M
TSN icon
211
Tyson Foods
TSN
$19.3B
$22.9M 0.06%
396,028
-29,859
-7% -$1.73M
TTWO icon
212
Take-Two Interactive
TTWO
$45.7B
$22.9M 0.06%
193,171
+61,913
+47% +$7.34M
IWM icon
213
iShares Russell 2000 ETF
IWM
$67.5B
$22.9M 0.06%
200,000
-2,300,000
-92% -$263M
CI icon
214
Cigna
CI
$78.5B
$22.7M 0.06%
128,257
-786
-0.6% -$139K
GEN icon
215
Gen Digital
GEN
$17.6B
$22.7M 0.06%
1,211,322
+824,908
+213% +$15.4M
UPS icon
216
United Parcel Service
UPS
$72.2B
$22.6M 0.06%
241,504
+187,739
+349% +$17.5M
FE icon
217
FirstEnergy
FE
$24.9B
$22.6M 0.06%
562,866
-362,660
-39% -$14.5M
WPC icon
218
W.P. Carey
WPC
$14.9B
$22.5M 0.06%
395,404
+112,391
+40% +$6.39M
DECK icon
219
Deckers Outdoor
DECK
$17.6B
$22.5M 0.06%
1,005,762
+669,108
+199% +$14.9M
LUV icon
220
Southwest Airlines
LUV
$16.6B
$22.2M 0.06%
623,474
+434,293
+230% +$15.5M
ITW icon
221
Illinois Tool Works
ITW
$76.3B
$22M 0.06%
155,127
+75,274
+94% +$10.7M
EMN icon
222
Eastman Chemical
EMN
$7.58B
$22M 0.06%
472,327
+45,011
+11% +$2.1M
IPHI
223
DELISTED
INPHI CORPORATION
IPHI
$22M 0.06%
277,607
+73,128
+36% +$5.79M
CY
224
DELISTED
Cypress Semiconductor
CY
$21.9M 0.06%
938,300
+798,300
+570% +$18.6M
DXC icon
225
DXC Technology
DXC
$2.52B
$21.8M 0.06%
1,670,868
+1,106,319
+196% +$14.4M
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