Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+0.61%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$28.6B
AUM Growth
-$354M
Cap. Flow
-$305M
Cap. Flow %
-1.07%
Top 10 Hldgs %
28.24%
Holding
1,311
New
79
Increased
590
Reduced
456
Closed
61

Top Buys

1
BAC icon
Bank of America
BAC
+$267M
2
POT
Potash Corp Of Saskatchewan
POT
+$253M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$243M
4
BABA icon
Alibaba
BABA
+$173M
5
CFG icon
Citizens Financial Group
CFG
+$93.7M

Top Sells

1
ITC
ITC HOLDINGS CORP
ITC
+$234M
2
T icon
AT&T
T
+$94.2M
3
CVX icon
Chevron
CVX
+$82.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$79.8M
5
MON
Monsanto Co
MON
+$77.8M

Sector Composition

1 Financials 23.36%
2 Technology 22.11%
3 Consumer Staples 8.97%
4 Energy 8.3%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
251
DELISTED
Hess
HES
$21.5M 0.08%
228,461
-179,575
-44% -$16.9M
FTR
252
DELISTED
Frontier Communications Corp.
FTR
$21.3M 0.07%
218,447
+90,701
+71% +$8.86M
L icon
253
Loews
L
$20.1B
$21.3M 0.07%
510,994
+24,757
+5% +$1.03M
TT icon
254
Trane Technologies
TT
$89.9B
$21.2M 0.07%
376,316
-78,920
-17% -$4.45M
DISH
255
DELISTED
DISH Network Corp.
DISH
$21.1M 0.07%
327,100
+301,500
+1,178% +$19.5M
BMY icon
256
Bristol-Myers Squibb
BMY
$94.4B
$21M 0.07%
411,121
-8,091
-2% -$414K
CAE icon
257
CAE Inc
CAE
$8.57B
$21M 0.07%
1,724,516
-19,896
-1% -$242K
BAP icon
258
Credicorp
BAP
$21.1B
$20.9M 0.07%
136,121
-11,200
-8% -$1.72M
HST icon
259
Host Hotels & Resorts
HST
$12.2B
$20.9M 0.07%
978,641
+54,736
+6% +$1.17M
KMI icon
260
Kinder Morgan
KMI
$60.9B
$20.8M 0.07%
543,033
-495,170
-48% -$19M
AGCO icon
261
AGCO
AGCO
$8.19B
$20.8M 0.07%
457,910
+45,210
+11% +$2.06M
ICE icon
262
Intercontinental Exchange
ICE
$98.6B
$20.7M 0.07%
531,570
-474,180
-47% -$18.5M
XRX icon
263
Xerox
XRX
$457M
$20.6M 0.07%
591,289
-41,984
-7% -$1.46M
ESRX
264
DELISTED
Express Scripts Holding Company
ESRX
$20.4M 0.07%
288,289
+178,985
+164% +$12.6M
GG
265
DELISTED
Goldcorp Inc
GG
$20.4M 0.07%
880,828
+444,654
+102% +$10.3M
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
$20.3M 0.07%
103,174
+39,344
+62% +$7.75M
SNDK
267
DELISTED
SANDISK CORP
SNDK
$20.3M 0.07%
207,230
+82,633
+66% +$8.09M
KEY icon
268
KeyCorp
KEY
$20.7B
$20.3M 0.07%
1,522,647
+49,660
+3% +$662K
AVGO icon
269
Broadcom
AVGO
$1.72T
$20.2M 0.07%
2,317,060
-76,000
-3% -$661K
ADSK icon
270
Autodesk
ADSK
$68.4B
$20.1M 0.07%
365,635
-59,300
-14% -$3.27M
LDOS icon
271
Leidos
LDOS
$23.5B
$20.1M 0.07%
586,785
+53,160
+10% +$1.82M
KRFT
272
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$20.1M 0.07%
356,832
-312,334
-47% -$17.6M
BRCD
273
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$20.1M 0.07%
1,846,700
-404,100
-18% -$4.39M
EAT icon
274
Brinker International
EAT
$6.8B
$20M 0.07%
393,900
-8,300
-2% -$422K
PGH
275
DELISTED
Pengrowth Energy Corporation
PGH
$19.7M 0.07%
3,746,960
-1,291,717
-26% -$6.78M
9 10
11
12 13