Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+6.35%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$22.4B
AUM Growth
+$2.34B
Cap. Flow
+$1.41B
Cap. Flow %
6.28%
Top 10 Hldgs %
20.05%
Holding
1,233
New
300
Increased
431
Reduced
357
Closed
74

Top Buys

1
HK
Halcon Resources Corporation
HK
+$209M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$120M
3
BHC icon
Bausch Health
BHC
+$113M
4
JPM icon
JPMorgan Chase
JPM
+$102M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$80.3M

Top Sells

1
GIB icon
CGI
GIB
+$77.8M
2
SWK icon
Stanley Black & Decker
SWK
+$76.1M
3
LULU icon
lululemon athletica
LULU
+$53.8M
4
EG icon
Everest Group
EG
+$47.1M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$46.5M

Sector Composition

1 Financials 23.76%
2 Technology 15.87%
3 Energy 11.71%
4 Consumer Staples 10.4%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
301
Boeing
BA
$163B
$16.7M 0.07%
142,300
+141,600
+20,229% +$16.6M
CRM icon
302
Salesforce
CRM
$231B
$16.6M 0.07%
319,414
+216,783
+211% +$11.3M
GGB icon
303
Gerdau
GGB
$6.03B
$16.5M 0.07%
2,781,619
– –
TCOM icon
304
Trip.com Group
TCOM
$48.3B
$16.4M 0.07%
562,980
– –
IOC
305
DELISTED
Interoil Corporation
IOC
$16.4M 0.07%
+230,300
New +$16.4M
STR
306
DELISTED
QUESTAR CORP
STR
$16.4M 0.07%
729,605
-2,900
-0.4% -$65.2K
WCC icon
307
WESCO International
WCC
$10.4B
$16.2M 0.07%
211,700
-500
-0.2% -$38.3K
GHC icon
308
Graham Holdings Company
GHC
$5.12B
$16.2M 0.07%
43,743
+2,272
+5% +$839K
SJR
309
DELISTED
Shaw Communications Inc.
SJR
$16.2M 0.07%
694,006
+29,385
+4% +$684K
CHT icon
310
Chunghwa Telecom
CHT
$34.8B
$16.1M 0.07%
509,826
-25,800
-5% -$815K
AMG icon
311
Affiliated Managers Group
AMG
$6.71B
$16M 0.07%
+87,600
New +$16M
RS icon
312
Reliance Steel & Aluminium
RS
$15.3B
$16M 0.07%
218,200
+11,600
+6% +$850K
MTB icon
313
M&T Bank
MTB
$31.1B
$16M 0.07%
142,659
-80,238
-36% -$8.98M
CBRE icon
314
CBRE Group
CBRE
$48.8B
$15.9M 0.07%
685,347
+578,615
+542% +$13.4M
HBM icon
315
Hudbay
HBM
$5.35B
$15.8M 0.07%
1,924,289
+119,200
+7% +$978K
NWSA icon
316
News Corp Class A
NWSA
$16.5B
$15.5M 0.07%
+962,245
New +$15.5M
LGF
317
DELISTED
Lions Gate Entertainment
LGF
$15.4M 0.07%
440,132
+9,400
+2% +$329K
MMM icon
318
3M
MMM
$84.1B
$15.3M 0.07%
152,838
-73,674
-33% -$7.36M
BIIB icon
319
Biogen
BIIB
$21.2B
$15.2M 0.07%
63,085
+19,460
+45% +$4.69M
AEM icon
320
Agnico Eagle Mines
AEM
$77B
$15.1M 0.07%
568,831
-91,397
-14% -$2.43M
LHX icon
321
L3Harris
LHX
$52.2B
$15.1M 0.07%
254,381
-44,554
-15% -$2.64M
JE
322
DELISTED
Just Energy Group Inc
JE
$15.1M 0.07%
71,604
-897
-1% -$189K
CFN
323
DELISTED
CAREFUSION CORPORATION
CFN
$15.1M 0.07%
407,892
+145,591
+56% +$5.37M
MSI icon
324
Motorola Solutions
MSI
$80.3B
$15M 0.07%
253,343
-32,100
-11% -$1.91M
HST icon
325
Host Hotels & Resorts
HST
$12.1B
$14.9M 0.07%
842,825
+318,471
+61% +$5.63M
11 12
13
14 15