Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+7.04%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$54.1B
AUM Growth
+$2.03B
Cap. Flow
-$1.16B
Cap. Flow %
-2.15%
Top 10 Hldgs %
20.65%
Holding
1,370
New
125
Increased
501
Reduced
506
Closed
107

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
+$430M
2
BABA icon
Alibaba
BABA
+$376M
3
T icon
AT&T
T
+$363M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$328M
5
AKAM icon
Akamai
AKAM
+$299M

Top Sells

1
AAPL icon
Apple
AAPL
+$770M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$480M
3
AMZN icon
Amazon
AMZN
+$416M
4
MSFT icon
Microsoft
MSFT
+$323M
5
JPM icon
JPMorgan Chase
JPM
+$213M

Sector Composition

1 Communication Services 15.59%
2 Healthcare 15.57%
3 Financials 13.44%
4 Technology 11.96%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEO icon
276
American Eagle Outfitters
AEO
$3.44B
$30.6M 0.06%
1,234,000
+30,100
+3% +$747K
UHS icon
277
Universal Health Services
UHS
$11.9B
$30.6M 0.06%
239,422
-32,600
-12% -$4.17M
SONC
278
DELISTED
Sonic Corp
SONC
$30.4M 0.06%
701,640
+417,000
+147% +$18.1M
AWI icon
279
Armstrong World Industries
AWI
$8.44B
$30.1M 0.06%
432,900
+90,700
+27% +$6.31M
POR icon
280
Portland General Electric
POR
$4.58B
$30.1M 0.06%
658,900
-252,000
-28% -$11.5M
ATH
281
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$30M 0.06%
581,100
+367,600
+172% +$19M
BTI icon
282
British American Tobacco
BTI
$122B
$30M 0.06%
643,164
+118,500
+23% +$5.53M
BURL icon
283
Burlington
BURL
$16.8B
$29.8M 0.06%
182,900
+43,800
+31% +$7.14M
WU icon
284
Western Union
WU
$2.65B
$29.8M 0.06%
1,562,910
+398,600
+34% +$7.6M
PCAR icon
285
PACCAR
PCAR
$54B
$29.6M 0.05%
651,471
+172,485
+36% +$7.84M
EHC icon
286
Encompass Health
EHC
$12.5B
$29.6M 0.05%
477,409
+138,396
+41% +$8.58M
NOC icon
287
Northrop Grumman
NOC
$83B
$29.4M 0.05%
92,510
+79,900
+634% +$25.4M
MCO icon
288
Moody's
MCO
$91.1B
$29.1M 0.05%
174,160
-53,800
-24% -$9M
PYPL icon
289
PayPal
PYPL
$63.9B
$29.1M 0.05%
331,257
-1,102,761
-77% -$96.9M
DAL icon
290
Delta Air Lines
DAL
$37.8B
$29.1M 0.05%
502,692
-494,500
-50% -$28.6M
FRT icon
291
Federal Realty Investment Trust
FRT
$8.62B
$29M 0.05%
229,127
+116,534
+104% +$14.7M
WM icon
292
Waste Management
WM
$86.2B
$29M 0.05%
320,672
+1,500
+0.5% +$136K
VIPS icon
293
Vipshop
VIPS
$9.05B
$28.7M 0.05%
4,592,910
-424,100
-8% -$2.65M
TIF
294
DELISTED
Tiffany & Co.
TIF
$28.6M 0.05%
221,910
+64,500
+41% +$8.32M
GRP.U
295
Granite Real Estate Investment Trust
GRP.U
$3.37B
$28.4M 0.05%
662,700
+100,200
+18% +$4.3M
KMX icon
296
CarMax
KMX
$9.06B
$28.3M 0.05%
378,860
+249,775
+193% +$18.7M
ES icon
297
Eversource Energy
ES
$23.5B
$28M 0.05%
455,699
+377,041
+479% +$23.2M
MOS icon
298
The Mosaic Company
MOS
$10.7B
$27.9M 0.05%
860,266
+456,900
+113% +$14.8M
TSS
299
DELISTED
Total System Services, Inc.
TSS
$27.9M 0.05%
282,210
+282,200
+2,822,000% +$27.9M
TRCO
300
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$27.8M 0.05%
722,500
+427,500
+145% +$16.4M
10 11
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