Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+2.88%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$25.2B
AUM Growth
+$551M
Cap. Flow
+$25.1M
Cap. Flow %
0.1%
Top 10 Hldgs %
23.33%
Holding
1,356
New
127
Increased
633
Reduced
386
Closed
52

Top Buys

1
VZ icon
Verizon
VZ
+$220M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$144M
3
JPM icon
JPMorgan Chase
JPM
+$85.4M
4
AIG icon
American International
AIG
+$80.2M
5
SLB icon
Schlumberger
SLB
+$73M

Top Sells

1
DB icon
Deutsche Bank
DB
+$186M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$141M
3
GS icon
Goldman Sachs
GS
+$86.4M
4
ITUB icon
Itaú Unibanco
ITUB
+$81.7M
5
TD icon
Toronto Dominion Bank
TD
+$76.3M

Sector Composition

1 Financials 24.76%
2 Technology 16.05%
3 Energy 11.2%
4 Consumer Staples 9.63%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPC icon
276
Edgewell Personal Care
EPC
$984M
$18.6M 0.07%
249,572
-70,822
-22% -$5.29M
SU icon
277
Suncor Energy
SU
$51.2B
$18.5M 0.07%
529,040
-589,185
-53% -$20.6M
IBN icon
278
ICICI Bank
IBN
$114B
$18.5M 0.07%
2,319,075
+897,919
+63% +$7.15M
SPN
279
DELISTED
Superior Energy Services, Inc.
SPN
$18.3M 0.07%
595,200
-137,700
-19% -$4.24M
TIVO
280
DELISTED
TIVO INC
TIVO
$18.3M 0.07%
1,379,900
-100,000
-7% -$1.32M
STLD icon
281
Steel Dynamics
STLD
$19.4B
$18.1M 0.07%
1,016,861
+165,000
+19% +$2.94M
JNPR
282
DELISTED
Juniper Networks
JNPR
$18M 0.07%
700,173
+359,739
+106% +$9.27M
CAKE icon
283
Cheesecake Factory
CAKE
$2.8B
$18M 0.07%
376,900
+127,800
+51% +$6.09M
MUR icon
284
Murphy Oil
MUR
$3.73B
$17.8M 0.07%
282,645
+251,146
+797% +$15.8M
CIT
285
DELISTED
CIT Group Inc.
CIT
$17.6M 0.07%
359,203
+22,163
+7% +$1.09M
MBT
286
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$17.6M 0.07%
1,006,389
– –
WBC
287
DELISTED
WABCO HOLDINGS INC.
WBC
$17.5M 0.07%
165,800
+18,300
+12% +$1.93M
DNY
288
DELISTED
DONNELLEY R R & SONS CO
DNY
$17.5M 0.07%
977,000
+600
+0.1% +$10.7K
MTB icon
289
M&T Bank
MTB
$30.7B
$17.5M 0.07%
144,167
-48,650
-25% -$5.9M
WSO icon
290
Watsco
WSO
$15.7B
$17.5M 0.07%
174,800
+70,100
+67% +$7M
OII icon
291
Oceaneering
OII
$2.42B
$17.4M 0.07%
242,600
-25,600
-10% -$1.84M
STN icon
292
Stantec
STN
$12.6B
$17.4M 0.07%
567,198
-54,400
-9% -$1.67M
IDXX icon
293
Idexx Laboratories
IDXX
$51.5B
$17.3M 0.07%
285,600
+272,200
+2,031% +$16.5M
AGI icon
294
Alamos Gold
AGI
$14.1B
$17.3M 0.07%
1,915,076
+275,000
+17% +$2.49M
AOS icon
295
A.O. Smith
AOS
$10.3B
$17.3M 0.07%
752,200
+496,800
+195% +$11.4M
LNKD
296
DELISTED
LinkedIn Corporation
LNKD
$17.3M 0.07%
93,577
-110
-0.1% -$20.3K
CNP icon
297
CenterPoint Energy
CNP
$25B
$17.1M 0.07%
721,619
+130,018
+22% +$3.08M
UNH icon
298
UnitedHealth
UNH
$315B
$17.1M 0.07%
208,172
+108,326
+108% +$8.88M
AEP icon
299
American Electric Power
AEP
$58.3B
$17M 0.07%
336,022
-139,306
-29% -$7.06M
JE
300
DELISTED
Just Energy Group Inc
JE
$17M 0.07%
63,871
– –
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12
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