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
RMD icon
301
ResMed
RMD
$39.6B
$14.7M 0.03%
76,379
+36,605
+92% +$7.03M
FE icon
302
FirstEnergy
FE
$25.3B
$14.6M 0.03%
375,904
-186,962
-33% -$7.25M
KR icon
303
Kroger
KR
$45.2B
$14.5M 0.03%
427,875
+102,351
+31% +$3.46M
CBPO
304
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$14.3M 0.03%
139,610
+49,600
+55% +$5.07M
CSCO icon
305
Cisco
CSCO
$263B
$14.3M 0.03%
305,722
-897,276
-75% -$41.8M
WDAY icon
306
Workday
WDAY
$59.6B
$14.1M 0.03%
75,276
+49,035
+187% +$9.19M
SIRI icon
307
SiriusXM
SIRI
$7.84B
$14.1M 0.03%
239,399
+32,034
+15% +$1.88M
GDS icon
308
GDS Holdings
GDS
$7.32B
$14M 0.03%
175,810
+175,800
+1,758,000% +$14M
WUBA
309
DELISTED
58.COM INC
WUBA
$14M 0.03%
259,449
+246,551
+1,912% +$13.3M
PH icon
310
Parker-Hannifin
PH
$96.1B
$13.9M 0.03%
76,053
-35,878
-32% -$6.58M
A icon
311
Agilent Technologies
A
$34.9B
$13.9M 0.03%
156,944
+51,176
+48% +$4.52M
EMLC icon
312
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$13.8M 0.03%
+450,000
New +$13.8M
SPOT icon
313
Spotify
SPOT
$143B
$13.8M 0.03%
53,432
+40,000
+298% +$10.3M
SPG icon
314
Simon Property Group
SPG
$59.6B
$13.7M 0.03%
200,421
-763,563
-79% -$52.2M
IDXX icon
315
Idexx Laboratories
IDXX
$51.3B
$13.7M 0.03%
41,433
-6,877
-14% -$2.27M
AVGO icon
316
Broadcom
AVGO
$1.7T
$13.5M 0.03%
427,450
-210,250
-33% -$6.64M
MAS icon
317
Masco
MAS
$15.4B
$13.5M 0.03%
267,902
-25,103
-9% -$1.26M
INTC icon
318
Intel
INTC
$112B
$13.4M 0.03%
223,357
-2,139,957
-91% -$128M
SYY icon
319
Sysco
SYY
$38.9B
$13.3M 0.03%
244,178
+111,292
+84% +$6.08M
SWK icon
320
Stanley Black & Decker
SWK
$12B
$13.1M 0.03%
94,091
-36,668
-28% -$5.11M
COP icon
321
ConocoPhillips
COP
$115B
$13.1M 0.03%
310,648
+20,833
+7% +$875K
ZBH icon
322
Zimmer Biomet
ZBH
$20.4B
$12.8M 0.03%
110,785
-89,964
-45% -$10.4M
CEO
323
DELISTED
CNOOC Limited
CEO
$12.8M 0.03%
+113,692
New +$12.8M
CAT icon
324
Caterpillar
CAT
$202B
$12.8M 0.03%
101,144
-284,137
-74% -$35.9M
SBGI icon
325
Sinclair Inc
SBGI
$972M
$12.8M 0.03%
691,546
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