Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+6.64%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$28.9B
AUM Growth
+$3.69B
Cap. Flow
+$2.32B
Cap. Flow %
8.01%
Top 10 Hldgs %
25.69%
Holding
1,376
New
66
Increased
661
Reduced
368
Closed
145

Top Buys

1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$1.65B
2
VZ icon
Verizon
VZ
+$115M
3
XOM icon
Exxon Mobil
XOM
+$99.6M
4
JD icon
JD.com
JD
+$97.8M
5
INCY icon
Incyte
INCY
+$95.5M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$144M
2
MRC icon
MRC Global
MRC
+$116M
3
AGN
ALLERGAN INC
AGN
+$107M
4
JPM icon
JPMorgan Chase
JPM
+$84.7M
5
AAPL icon
Apple
AAPL
+$68M

Sector Composition

1 Financials 23.12%
2 Technology 21.04%
3 Energy 11.4%
4 Consumer Staples 8.66%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MWV
326
DELISTED
MEADWESTVACO CORP
MWV
$16.5M 0.06%
372,527
+334,072
+869% +$14.8M
DDC
327
DELISTED
Dominion Diamond Corporation
DDC
$16.5M 0.06%
1,137,363
– –
RKT
328
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$16.3M 0.06%
309,200
-59,200
-16% -$3.13M
LMT icon
329
Lockheed Martin
LMT
$110B
$16.2M 0.06%
100,787
-155,600
-61% -$25M
TTWO icon
330
Take-Two Interactive
TTWO
$45.6B
$16.2M 0.06%
727,000
+206,300
+40% +$4.59M
WTW icon
331
Willis Towers Watson
WTW
$32.6B
$16.1M 0.06%
140,469
+14,382
+11% +$1.65M
RBA icon
332
RB Global
RBA
$21.7B
$16.1M 0.06%
651,977
+170,139
+35% +$4.2M
ITW icon
333
Illinois Tool Works
ITW
$76.9B
$16M 0.06%
182,999
+25,416
+16% +$2.23M
CHD icon
334
Church & Dwight Co
CHD
$22.2B
$16M 0.06%
457,518
+286,600
+168% +$10M
EXC icon
335
Exelon
EXC
$43.9B
$16M 0.06%
613,434
+211,259
+53% +$5.5M
DLTR icon
336
Dollar Tree
DLTR
$19.8B
$15.9M 0.06%
291,888
-16,609
-5% -$905K
STN icon
337
Stantec
STN
$12.6B
$15.8M 0.05%
509,906
-57,292
-10% -$1.78M
CTRX
338
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$15.8M 0.05%
357,125
+169,131
+90% +$7.48M
TLK icon
339
Telkom Indonesia
TLK
$19.8B
$15.7M 0.05%
755,766
– –
BMO icon
340
Bank of Montreal
BMO
$91.5B
$15.7M 0.05%
213,006
+28,360
+15% +$2.09M
HCA icon
341
HCA Healthcare
HCA
$94.3B
$15.6M 0.05%
277,522
-86,938
-24% -$4.9M
SNA icon
342
Snap-on
SNA
$17.7B
$15.6M 0.05%
131,725
-14,661
-10% -$1.74M
AEM icon
343
Agnico Eagle Mines
AEM
$77.2B
$15.6M 0.05%
406,562
+259,435
+176% +$9.95M
ERF
344
DELISTED
Enerplus Corporation
ERF
$15.6M 0.05%
620,576
+37,878
+7% +$949K
SNPS icon
345
Synopsys
SNPS
$77.9B
$15.5M 0.05%
399,300
-700
-0.2% -$27.2K
SIX
346
DELISTED
Six Flags Entertainment Corp.
SIX
$15.4M 0.05%
361,800
-196,900
-35% -$8.38M
BG icon
347
Bunge Global
BG
$16.1B
$15.2M 0.05%
200,782
-41,700
-17% -$3.15M
ADTN icon
348
Adtran
ADTN
$836M
$15M 0.05%
666,100
+41,500
+7% +$936K
OIS icon
349
Oil States International
OIS
$340M
$15M 0.05%
234,400
+20,025
+9% +$1.28M
MDT icon
350
Medtronic
MDT
$120B
$15M 0.05%
235,291
+26,369
+13% +$1.68M
12 13
14
15 16