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
WCC icon
276
WESCO International
WCC
$10.4B
$19.3M 0.08%
211,900
+200
+0.1% +$18.2K
STN icon
277
Stantec
STN
$12.6B
$19.3M 0.08%
621,598
-230,978
-27% -$7.16M
HDB icon
278
HDFC Bank
HDB
$179B
$19.3M 0.08%
1,118,680
-350,000
-24% -$6.03M
UGP icon
279
Ultrapar
UGP
$4.1B
$19.3M 0.08%
1,628,738
-140,000
-8% -$1.66M
SWY
280
DELISTED
SAFEWAY INC
SWY
$19M 0.08%
650,699
-47,198
-7% -$1.38M
AMG icon
281
Affiliated Managers Group
AMG
$6.71B
$18.9M 0.08%
87,300
-300
-0.3% -$65.1K
GOLD
282
DELISTED
Randgold Resources Ltd
GOLD
$18.8M 0.08%
304,442
– –
AVY icon
283
Avery Dennison
AVY
$12.9B
$18.7M 0.08%
372,291
-188,725
-34% -$9.47M
DTV
284
DELISTED
DIRECTV COM STK (DE)
DTV
$18.6M 0.08%
268,783
+133,668
+99% +$9.23M
RS icon
285
Reliance Steel & Aluminium
RS
$15.3B
$18.5M 0.08%
244,100
+25,900
+12% +$1.96M
HBM icon
286
Hudbay
HBM
$5.35B
$18.4M 0.07%
2,241,389
+317,100
+16% +$2.61M
ITT icon
287
ITT
ITT
$13.8B
$18.3M 0.07%
421,300
+243,600
+137% +$10.6M
AET
288
DELISTED
Aetna Inc
AET
$18.3M 0.07%
266,338
+187,576
+238% +$12.9M
BN icon
289
Brookfield
BN
$101B
$17.8M 0.07%
1,309,407
-217,270
-14% -$2.96M
ALB icon
290
Albemarle
ALB
$8.94B
$17.8M 0.07%
280,100
+278,400
+16,376% +$17.6M
SE
291
DELISTED
Spectra Energy Corp Wi
SE
$17.7M 0.07%
497,661
+398,482
+402% +$14.2M
APD icon
292
Air Products & Chemicals
APD
$65.2B
$17.6M 0.07%
170,513
+92,614
+119% +$9.58M
LUMN icon
293
Lumen
LUMN
$6.21B
$17.6M 0.07%
553,585
+402,300
+266% +$12.8M
KGC icon
294
Kinross Gold
KGC
$28.4B
$17.6M 0.07%
4,023,525
+134,200
+3% +$587K
CIT
295
DELISTED
CIT Group Inc.
CIT
$17.6M 0.07%
337,040
-38,200
-10% -$1.99M
EA icon
296
Electronic Arts
EA
$43.1B
$17.5M 0.07%
761,687
+388,539
+104% +$8.91M
GRMN icon
297
Garmin
GRMN
$45.8B
$17.4M 0.07%
376,556
+276,900
+278% +$12.8M
FIS icon
298
Fidelity National Information Services
FIS
$34.9B
$17.2M 0.07%
320,398
-206,729
-39% -$11.1M
RF icon
299
Regions Financial
RF
$24.2B
$17.1M 0.07%
1,725,819
-448,190
-21% -$4.43M
WFT
300
DELISTED
Weatherford International plc
WFT
$16.8M 0.07%
1,084,448
+920,084
+560% +$14.3M
10 11
12
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