Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+2.07%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$30.6B
AUM Growth
+$3.57B
Cap. Flow
+$3.34B
Cap. Flow %
10.9%
Top 10 Hldgs %
31.3%
Holding
1,311
New
189
Increased
508
Reduced
449
Closed
31

Top Buys

1
BAC icon
Bank of America
BAC
+$887M
2
GE icon
GE Aerospace
GE
+$346M
3
AAPL icon
Apple
AAPL
+$325M
4
ESGR
Enstar Group
ESGR
+$295M
5
C icon
Citigroup
C
+$241M

Top Sells

1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$468M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$140M
3
RCL icon
Royal Caribbean
RCL
+$117M
4
V icon
Visa
V
+$100M
5
KO icon
Coca-Cola
KO
+$75.5M

Sector Composition

1 Financials 25.02%
2 Technology 22.65%
3 Healthcare 8.33%
4 Consumer Discretionary 8.18%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
251
TE Connectivity
TEL
$62B
$21.1M 0.07%
328,094
+15,900
+5% +$1.02M
GGP
252
DELISTED
GGP Inc.
GGP
$21M 0.07%
818,918
+12,691
+2% +$326K
ASML icon
253
ASML
ASML
$320B
$20.8M 0.07%
200,000
– –
PNW icon
254
Pinnacle West Capital
PNW
$10.5B
$20.8M 0.07%
365,800
+42,500
+13% +$2.42M
WCN icon
255
Waste Connections
WCN
$45.3B
$20.7M 0.07%
658,719
-131,250
-17% -$4.12M
XLNX
256
DELISTED
Xilinx Inc
XLNX
$20.3M 0.07%
458,733
+33,300
+8% +$1.47M
CAG icon
257
Conagra Brands
CAG
$9.18B
$20.1M 0.07%
591,166
+273,191
+86% +$9.29M
SEE icon
258
Sealed Air
SEE
$4.99B
$20.1M 0.07%
391,200
+155,900
+66% +$8.01M
HUM icon
259
Humana
HUM
$33.2B
$20M 0.07%
104,504
-360,200
-78% -$68.9M
L icon
260
Loews
L
$20.3B
$20M 0.07%
518,562
+23,400
+5% +$901K
KR icon
261
Kroger
KR
$45.2B
$20M 0.07%
550,784
-357,608
-39% -$13M
LXK
262
DELISTED
Lexmark Intl Inc
LXK
$20M 0.07%
451,600
+114,500
+34% +$5.06M
DRI icon
263
Darden Restaurants
DRI
$24.8B
$19.9M 0.07%
313,905
+87,817
+39% +$5.58M
TU icon
264
Telus
TU
$24.3B
$19.6M 0.06%
1,139,154
+504,326
+79% +$8.68M
DVN icon
265
Devon Energy
DVN
$22.1B
$19.5M 0.06%
328,571
+251,894
+329% +$15M
MJN
266
DELISTED
Mead Johnson Nutrition Company
MJN
$19.5M 0.06%
215,782
+50,100
+30% +$4.52M
TSM icon
267
TSMC
TSM
$1.35T
$19.5M 0.06%
856,640
-477,000
-36% -$10.8M
LVS icon
268
Las Vegas Sands
LVS
$36.7B
$19.4M 0.06%
368,526
+7,600
+2% +$400K
TFCF
269
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$19.3M 0.06%
600,000
+300,000
+100% +$9.67M
DOX icon
270
Amdocs
DOX
$9.35B
$19.3M 0.06%
353,039
-59,700
-14% -$3.26M
KIM icon
271
Kimco Realty
KIM
$15.2B
$19.2M 0.06%
853,963
+480,000
+128% +$10.8M
FTR
272
DELISTED
Frontier Communications Corp.
FTR
$19.2M 0.06%
258,111
+51,706
+25% +$3.84M
CB
273
DELISTED
CHUBB CORPORATION
CB
$19.1M 0.06%
200,351
-65,400
-25% -$6.22M
HNT
274
DELISTED
HEALTH NET INC
HNT
$19.1M 0.06%
297,200
+2,800
+1% +$180K
IP icon
275
International Paper
IP
$24.3B
$19M 0.06%
422,336
-553,551
-57% -$24.9M
9 10
11
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