Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+3.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$52.1B
AUM Growth
-$7.26B
Cap. Flow
-$8.74B
Cap. Flow %
-16.79%
Top 10 Hldgs %
21.21%
Holding
1,347
New
96
Increased
484
Reduced
544
Closed
102

Top Buys

1
AMZN icon
Amazon
AMZN
+$331M
2
EQH icon
Equitable Holdings
EQH
+$289M
3
PX
Praxair Inc
PX
+$225M
4
PANW icon
Palo Alto Networks
PANW
+$138M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$108M

Top Sells

1
AAPL icon
Apple
AAPL
+$966M
2
MSFT icon
Microsoft
MSFT
+$564M
3
WFC icon
Wells Fargo
WFC
+$347M
4
IQV icon
IQVIA
IQV
+$309M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$295M

Sector Composition

1 Financials 16.58%
2 Communication Services 14.87%
3 Healthcare 13.41%
4 Technology 13.09%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTS icon
276
Fortis
FTS
$24.9B
$28.9M 0.06%
905,432
– –
LULU icon
277
lululemon athletica
LULU
$19B
$28.8M 0.06%
230,742
+127,232
+123% +$15.9M
MBT
278
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$28.8M 0.06%
3,262,197
+528,200
+19% +$4.66M
TJX icon
279
TJX Companies
TJX
$157B
$28.8M 0.06%
605,020
+287,180
+90% +$13.7M
UDR icon
280
UDR
UDR
$12.5B
$28.7M 0.06%
765,566
+62,000
+9% +$2.33M
SPG icon
281
Simon Property Group
SPG
$60B
$28.5M 0.05%
167,309
+5,443
+3% +$926K
OSK icon
282
Oshkosh
OSK
$8.72B
$28.3M 0.05%
402,786
+22,700
+6% +$1.6M
MMC icon
283
Marsh & McLennan
MMC
$97.4B
$28.2M 0.05%
344,524
-278,900
-45% -$22.9M
TV icon
284
Televisa
TV
$1.52B
$28M 0.05%
1,478,231
+353,000
+31% +$6.69M
AEO icon
285
American Eagle Outfitters
AEO
$3.4B
$28M 0.05%
1,203,900
+523,100
+77% +$12.2M
TEL icon
286
TE Connectivity
TEL
$62.4B
$28M 0.05%
310,371
+310,361
+3,103,610% +$28M
ETN icon
287
Eaton
ETN
$146B
$27.9M 0.05%
373,810
-207,600
-36% -$15.5M
FNF icon
288
Fidelity National Financial
FNF
$16.3B
$27.9M 0.05%
772,147
+270,391
+54% +$9.78M
HAL icon
289
Halliburton
HAL
$18.6B
$27.8M 0.05%
617,412
+56,586
+10% +$2.55M
INGR icon
290
Ingredion
INGR
$7.94B
$27.8M 0.05%
251,310
-600
-0.2% -$66.4K
ARRS
291
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$27.5M 0.05%
1,125,200
-187,600
-14% -$4.59M
VMW
292
DELISTED
VMware, Inc
VMW
$27.4M 0.05%
186,610
-113,200
-38% -$16.6M
MU icon
293
Micron Technology
MU
$177B
$27.3M 0.05%
521,296
-2,203,814
-81% -$116M
AER icon
294
AerCap
AER
$21.4B
$27.2M 0.05%
501,400
-85,700
-15% -$4.64M
BIO icon
295
Bio-Rad Laboratories Class A
BIO
$7.58B
$27.1M 0.05%
93,800
+26,500
+39% +$7.65M
RMD icon
296
ResMed
RMD
$39.7B
$27M 0.05%
260,806
+176,589
+210% +$18.3M
PNR icon
297
Pentair
PNR
$18.1B
$26.6M 0.05%
631,716
+484,877
+330% +$20.4M
CERN
298
DELISTED
Cerner Corp
CERN
$26.6M 0.05%
444,195
-46,657
-10% -$2.79M
BTI icon
299
British American Tobacco
BTI
$122B
$26.5M 0.05%
524,664
-140,218
-21% -$7.07M
JCI icon
300
Johnson Controls International
JCI
$70.5B
$26.4M 0.05%
789,581
– –
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