Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+9.7%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.7B
AUM Growth
+$2.28B
Cap. Flow
+$391M
Cap. Flow %
1.59%
Top 10 Hldgs %
22.5%
Holding
1,324
New
165
Increased
544
Reduced
450
Closed
94

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$376M
2
DB icon
Deutsche Bank
DB
+$189M
3
AAPL icon
Apple
AAPL
+$156M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$141M
5
MRC icon
MRC Global
MRC
+$129M

Top Sells

1
V icon
Visa
V
+$120M
2
T icon
AT&T
T
+$112M
3
BHC icon
Bausch Health
BHC
+$108M
4
VZ icon
Verizon
VZ
+$108M
5
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$82.9M

Sector Composition

1 Financials 24.72%
2 Technology 16.41%
3 Energy 11.87%
4 Consumer Staples 9.49%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAE icon
251
CAE Inc
CAE
$8.47B
$20.9M 0.08%
1,642,449
+563,000
+52% +$7.16M
INVX
252
Innovex International, Inc.
INVX
$1.14B
$20.9M 0.08%
189,800
+188,800
+18,880% +$20.8M
EAT icon
253
Brinker International
EAT
$6.84B
$20.9M 0.08%
450,100
+446,000
+10,878% +$20.7M
CI icon
254
Cigna
CI
$80.8B
$20.8M 0.08%
238,319
+182,496
+327% +$16M
MDT icon
255
Medtronic
MDT
$121B
$20.8M 0.08%
362,370
-384,176
-51% -$22M
NTRS icon
256
Northern Trust
NTRS
$24.7B
$20.7M 0.08%
335,136
+129,168
+63% +$7.99M
CNI icon
257
Canadian National Railway
CNI
$58.3B
$20.7M 0.08%
362,360
-73,400
-17% -$4.18M
BMO icon
258
Bank of Montreal
BMO
$90.5B
$20.6M 0.08%
309,596
-33,900
-10% -$2.26M
BALL icon
259
Ball Corp
BALL
$13.9B
$20.5M 0.08%
794,982
+673,164
+553% +$17.4M
LNKD
260
DELISTED
LinkedIn Corporation
LNKD
$20.3M 0.08%
93,687
+17,400
+23% +$3.77M
CELG
261
DELISTED
Celgene Corp
CELG
$20.2M 0.08%
239,590
-35,546
-13% -$3M
STX icon
262
Seagate
STX
$41.7B
$20.2M 0.08%
359,954
-23,762
-6% -$1.33M
GXP
263
DELISTED
Great Plains Energy Incorporated
GXP
$20.2M 0.08%
831,600
+829,400
+37,700% +$20.1M
DAN icon
264
Dana Inc
DAN
$2.76B
$20.2M 0.08%
+1,027,100
New +$20.2M
ADSK icon
265
Autodesk
ADSK
$68B
$19.9M 0.08%
395,899
+201,470
+104% +$10.1M
AGI icon
266
Alamos Gold
AGI
$13.9B
$19.9M 0.08%
1,640,076
-6,300
-0.4% -$76.3K
DNY
267
DELISTED
DONNELLEY R R & SONS CO
DNY
$19.8M 0.08%
976,400
+973,800
+37,454% +$19.7M
AMGN icon
268
Amgen
AMGN
$149B
$19.7M 0.08%
172,900
-30,659
-15% -$3.5M
PNR icon
269
Pentair
PNR
$18.2B
$19.6M 0.08%
375,667
+371,824
+9,675% +$19.4M
MGA icon
270
Magna International
MGA
$13.1B
$19.6M 0.08%
477,972
-29,000
-6% -$1.19M
SHW icon
271
Sherwin-Williams
SHW
$89.8B
$19.6M 0.08%
319,626
+99,285
+45% +$6.07M
SPN
272
DELISTED
Superior Energy Services, Inc.
SPN
$19.5M 0.08%
732,900
+729,200
+19,708% +$19.4M
NLY icon
273
Annaly Capital Management
NLY
$14.1B
$19.5M 0.08%
488,250
+201,199
+70% +$8.02M
TIVO
274
DELISTED
TIVO INC
TIVO
$19.4M 0.08%
+1,479,900
New +$19.4M
GMCR
275
DELISTED
KEURIG GREEN MTN INC
GMCR
$19.3M 0.08%
255,965
-97,800
-28% -$7.39M
9 10
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