Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+24.64%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$46.8B
AUM Growth
+$8.81B
Cap. Flow
+$1.05B
Cap. Flow %
2.24%
Top 10 Hldgs %
29.6%
Holding
1,540
New
239
Increased
462
Reduced
588
Closed
155

Top Buys

1
BABA icon
Alibaba
BABA
+$885M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$523M
3
BLK icon
Blackrock
BLK
+$318M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$249M
5
TD icon
Toronto Dominion Bank
TD
+$211M

Top Sells

1
FDX icon
FedEx
FDX
+$309M
2
ATUS icon
Altice USA
ATUS
+$253M
3
AGN
Allergan plc
AGN
+$252M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$235M
5
SBAC icon
SBA Communications
SBAC
+$173M

Sector Composition

1 Communication Services 17.4%
2 Consumer Discretionary 15.03%
3 Financials 14.12%
4 Technology 11.67%
5 Healthcare 11.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTD icon
276
Mettler-Toledo International
MTD
$25.9B
$17.3M 0.04%
21,522
-868
-4% -$699K
CVX icon
277
Chevron
CVX
$317B
$17.3M 0.04%
194,147
+106,844
+122% +$9.53M
DAL icon
278
Delta Air Lines
DAL
$39.1B
$17.3M 0.04%
617,282
+353,794
+134% +$9.92M
ARE icon
279
Alexandria Real Estate Equities
ARE
$14.5B
$17.2M 0.04%
106,259
+72,461
+214% +$11.8M
UBER icon
280
Uber
UBER
$200B
$17.2M 0.04%
554,100
-671,284
-55% -$20.9M
K icon
281
Kellanova
K
$27.6B
$16.6M 0.04%
267,883
+99,634
+59% +$6.18M
CSX icon
282
CSX Corp
CSX
$60.5B
$16.6M 0.04%
713,838
-1,889,658
-73% -$43.9M
KHC icon
283
Kraft Heinz
KHC
$30.9B
$16.6M 0.04%
519,793
+1,883
+0.4% +$60K
AJG icon
284
Arthur J. Gallagher & Co
AJG
$76.2B
$16.3M 0.03%
167,696
+156,432
+1,389% +$15.3M
EBAY icon
285
eBay
EBAY
$41.5B
$16.1M 0.03%
306,670
– –
RCI icon
286
Rogers Communications
RCI
$19.3B
$15.6M 0.03%
+390,000
New +$15.6M
NTRS icon
287
Northern Trust
NTRS
$24.7B
$15.5M 0.03%
195,449
+190,219
+3,637% +$15.1M
FAST icon
288
Fastenal
FAST
$54.5B
$15.3M 0.03%
715,824
+98,510
+16% +$2.11M
ETN icon
289
Eaton
ETN
$142B
$15.3M 0.03%
174,950
-186,659
-52% -$16.3M
SRE icon
290
Sempra
SRE
$54.8B
$15.3M 0.03%
260,896
-112,952
-30% -$6.62M
EOG icon
291
EOG Resources
EOG
$64.5B
$15.3M 0.03%
301,143
-23,358
-7% -$1.18M
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$15.2M 0.03%
357,602
+176,665
+98% +$7.49M
EXAS icon
293
Exact Sciences
EXAS
$10.2B
$15.1M 0.03%
174,105
-45,987
-21% -$4M
VER
294
DELISTED
VEREIT, Inc.
VER
$15.1M 0.03%
470,795
+226,119
+92% +$7.27M
VRSK icon
295
Verisk Analytics
VRSK
$36.6B
$15.1M 0.03%
88,847
+702
+0.8% +$119K
MGM icon
296
MGM Resorts International
MGM
$9.4B
$15.1M 0.03%
899,782
– –
ELS icon
297
Equity Lifestyle Properties
ELS
$11.9B
$15M 0.03%
240,695
+178,699
+288% +$11.2M
XPO icon
298
XPO
XPO
$15.3B
$15M 0.03%
562,232
-22,159
-4% -$592K
VNOM icon
299
Viper Energy
VNOM
$6.51B
$14.9M 0.03%
+1,440,000
New +$14.9M
CERN
300
DELISTED
Cerner Corp
CERN
$14.7M 0.03%
214,127
-74,602
-26% -$5.11M
10 11
12
13 14