Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+6.35%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$22.4B
AUM Growth
+$2.34B
Cap. Flow
+$1.41B
Cap. Flow %
6.28%
Top 10 Hldgs %
20.05%
Holding
1,233
New
300
Increased
431
Reduced
357
Closed
74

Top Buys

1
HK
Halcon Resources Corporation
HK
+$209M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$120M
3
BHC icon
Bausch Health
BHC
+$113M
4
JPM icon
JPMorgan Chase
JPM
+$102M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$80.3M

Top Sells

1
GIB icon
CGI
GIB
+$77.8M
2
SWK icon
Stanley Black & Decker
SWK
+$76.1M
3
LULU icon
lululemon athletica
LULU
+$53.8M
4
EG icon
Everest Group
EG
+$47.1M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$46.5M

Sector Composition

1 Financials 23.76%
2 Technology 15.87%
3 Energy 11.71%
4 Consumer Staples 10.4%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNKD
276
DELISTED
LinkedIn Corporation
LNKD
$18.8M 0.08%
76,287
+63,283
+487% +$15.6M
TRP icon
277
TC Energy
TRP
$54.4B
$18.7M 0.08%
425,212
+78,714
+23% +$3.47M
PGR icon
278
Progressive
PGR
$146B
$18.7M 0.08%
685,706
+490,189
+251% +$13.3M
ATVI
279
DELISTED
Activision Blizzard Inc.
ATVI
$18.6M 0.08%
1,114,895
+19,634
+2% +$327K
BTG icon
280
B2Gold
BTG
$5.94B
$18.4M 0.08%
7,377,957
+78,000
+1% +$195K
AES icon
281
AES
AES
$9.17B
$18.4M 0.08%
1,384,073
+481,446
+53% +$6.4M
ZBH icon
282
Zimmer Biomet
ZBH
$20.4B
$18.4M 0.08%
230,228
+1,235
+0.5% +$98.5K
CVA
283
DELISTED
Covanta Holding Corporation
CVA
$18.3M 0.08%
857,972
-108,750
-11% -$2.33M
CIT
284
DELISTED
CIT Group Inc.
CIT
$18.3M 0.08%
375,240
+279,291
+291% +$13.6M
BDX icon
285
Becton Dickinson
BDX
$53.6B
$18.3M 0.08%
187,205
+65,703
+54% +$6.41M
CTAS icon
286
Cintas
CTAS
$81.6B
$18.3M 0.08%
1,426,268
+83,364
+6% +$1.07M
TDS icon
287
Telephone and Data Systems
TDS
$4.51B
$18.2M 0.08%
616,876
+50,500
+9% +$1.49M
AGCO icon
288
AGCO
AGCO
$8.13B
$18.1M 0.08%
299,000
+55,500
+23% +$3.35M
MU icon
289
Micron Technology
MU
$176B
$18.1M 0.08%
1,033,972
-453,826
-31% -$7.93M
SLM icon
290
SLM Corp
SLM
$5.86B
$18M 0.08%
2,025,022
-176,856
-8% -$1.57M
SLF icon
291
Sun Life Financial
SLF
$33.2B
$18M 0.08%
562,589
+122,122
+28% +$3.91M
CP icon
292
Canadian Pacific Kansas City
CP
$68.9B
$18M 0.08%
726,105
+189,555
+35% +$4.69M
BCE icon
293
BCE
BCE
$22.5B
$17.9M 0.08%
419,011
+50,981
+14% +$2.18M
STI
294
DELISTED
SunTrust Banks, Inc.
STI
$17.6M 0.08%
542,596
-595,414
-52% -$19.3M
JEF icon
295
Jefferies Financial Group
JEF
$13.7B
$17.3M 0.08%
711,361
+48,988
+7% +$1.19M
FLS icon
296
Flowserve
FLS
$7.36B
$17M 0.08%
272,237
-136,300
-33% -$8.5M
NYX
297
DELISTED
NYSE EURONEXT INC
NYX
$16.9M 0.08%
403,475
+20,100
+5% +$844K
AVB icon
298
AvalonBay Communities
AVB
$27.8B
$16.8M 0.08%
132,135
+88,357
+202% +$11.2M
STX icon
299
Seagate
STX
$41.7B
$16.8M 0.08%
383,716
-8,400
-2% -$368K
PLD icon
300
Prologis
PLD
$107B
$16.8M 0.08%
446,172
-558,662
-56% -$21M
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