Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+5.53%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$48.9B
AUM Growth
+$5.2B
Cap. Flow
+$3.38B
Cap. Flow %
6.9%
Top 10 Hldgs %
22.3%
Holding
1,231
New
85
Increased
539
Reduced
420
Closed
47

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
+$298M
2
LYV icon
Live Nation Entertainment
LYV
+$249M
3
JPM icon
JPMorgan Chase
JPM
+$237M
4
UNP icon
Union Pacific
UNP
+$194M
5
DD icon
DuPont de Nemours
DD
+$181M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$438M
2
IQV icon
IQVIA
IQV
+$379M
3
RAI
Reynolds American Inc
RAI
+$325M
4
DD
Du Pont De Nemours E I
DD
+$175M
5
T icon
AT&T
T
+$134M

Sector Composition

1 Financials 20.76%
2 Communication Services 13.65%
3 Healthcare 13.6%
4 Technology 13.57%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARE icon
276
Alexandria Real Estate Equities
ARE
$14.6B
$28.9M 0.06%
242,910
+241,200
+14,105% +$28.7M
ETN icon
277
Eaton
ETN
$146B
$28.9M 0.06%
375,869
+179,900
+92% +$13.8M
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$101B
$28.8M 0.06%
189,655
+82,200
+76% +$12.5M
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
$28.5M 0.06%
193,328
+55,041
+40% +$8.12M
COP icon
280
ConocoPhillips
COP
$115B
$28.5M 0.06%
569,530
– –
MTD icon
281
Mettler-Toledo International
MTD
$26.1B
$28.5M 0.06%
45,500
+32,873
+260% +$20.6M
CAR icon
282
Avis
CAR
$5.39B
$28.4M 0.06%
746,700
-563,800
-43% -$21.5M
STX icon
283
Seagate
STX
$44.9B
$28.4M 0.06%
854,809
+168,100
+24% +$5.58M
TDC icon
284
Teradata
TDC
$2.03B
$28.4M 0.06%
839,067
+476,100
+131% +$16.1M
HAL icon
285
Halliburton
HAL
$18.6B
$28.3M 0.06%
613,926
+521,500
+564% +$24M
BCE icon
286
BCE
BCE
$22.1B
$28.3M 0.06%
604,368
-935,874
-61% -$43.7M
GWW icon
287
W.W. Grainger
GWW
$48.5B
$28M 0.06%
155,718
+22,100
+17% +$3.97M
CPN
288
DELISTED
Calpine Corporation
CPN
$27.9M 0.06%
1,893,215
– –
ES icon
289
Eversource Energy
ES
$24.3B
$27.9M 0.06%
461,647
-324,500
-41% -$19.6M
KLAC icon
290
KLA
KLAC
$130B
$27.8M 0.06%
262,653
+29,500
+13% +$3.13M
PHM icon
291
Pultegroup
PHM
$26.6B
$27.8M 0.06%
1,018,100
+693,500
+214% +$19M
GXP
292
DELISTED
Great Plains Energy Incorporated
GXP
$27.2M 0.06%
896,058
– –
IVZ icon
293
Invesco
IVZ
$9.97B
$26.9M 0.05%
767,136
+800
+0.1% +$28K
LLL
294
DELISTED
L3 Technologies, Inc.
LLL
$26.6M 0.05%
141,048
+58,000
+70% +$10.9M
FTV icon
295
Fortive
FTV
$16.5B
$26.5M 0.05%
446,630
+261,824
+142% +$15.5M
ALSN icon
296
Allison Transmission
ALSN
$7.35B
$26.4M 0.05%
704,397
-29,300
-4% -$1.1M
CDK
297
DELISTED
CDK Global, Inc.
CDK
$26.4M 0.05%
418,924
+85,700
+26% +$5.41M
DVA icon
298
DaVita
DVA
$9.36B
$26.4M 0.05%
444,358
+56,988
+15% +$3.38M
BSX icon
299
Boston Scientific
BSX
$148B
$26.4M 0.05%
903,489
-179,600
-17% -$5.24M
AES icon
300
AES
AES
$9.29B
$26.2M 0.05%
2,378,719
-677,400
-22% -$7.46M
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