Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+0.61%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$28.6B
AUM Growth
-$354M
Cap. Flow
-$305M
Cap. Flow %
-1.07%
Top 10 Hldgs %
28.24%
Holding
1,311
New
79
Increased
590
Reduced
456
Closed
61

Top Buys

1
BAC icon
Bank of America
BAC
+$267M
2
POT
Potash Corp Of Saskatchewan
POT
+$253M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$243M
4
BABA icon
Alibaba
BABA
+$173M
5
CFG icon
Citizens Financial Group
CFG
+$93.7M

Top Sells

1
ITC
ITC HOLDINGS CORP
ITC
+$234M
2
T icon
AT&T
T
+$94.2M
3
CVX icon
Chevron
CVX
+$82.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$79.8M
5
MON
Monsanto Co
MON
+$77.8M

Sector Composition

1 Financials 23.36%
2 Technology 22.11%
3 Consumer Staples 8.97%
4 Energy 8.3%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEM icon
326
Agnico Eagle Mines
AEM
$77.2B
$16.2M 0.06%
558,122
+151,560
+37% +$4.39M
LRCX icon
327
Lam Research
LRCX
$151B
$16.2M 0.06%
2,165,160
+70,000
+3% +$523K
WBC
328
DELISTED
WABCO HOLDINGS INC.
WBC
$16.2M 0.06%
177,600
+55,100
+45% +$5.01M
RBA icon
329
RB Global
RBA
$21.7B
$16.1M 0.06%
716,889
+64,912
+10% +$1.46M
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
$16.1M 0.06%
282,522
+200,723
+245% +$11.4M
LII icon
331
Lennox International
LII
$19.4B
$16M 0.06%
207,700
-31,300
-13% -$2.41M
VNO icon
332
Vornado Realty Trust
VNO
$8.08B
$16M 0.06%
218,210
-250,304
-53% -$18.3M
BTE icon
333
Baytex Energy
BTE
$1.81B
$15.9M 0.06%
419,828
– –
SNPS icon
334
Synopsys
SNPS
$77.9B
$15.9M 0.06%
399,300
– –
TNL icon
335
Travel + Leisure Co
TNL
$4.01B
$15.7M 0.06%
428,955
-173,773
-29% -$6.38M
BEN icon
336
Franklin Resources
BEN
$12.6B
$15.7M 0.05%
287,274
+116,979
+69% +$6.39M
HSY icon
337
Hershey
HSY
$37.6B
$15.6M 0.05%
163,551
+14,609
+10% +$1.39M
AGU
338
DELISTED
Agrium
AGU
$15.5M 0.05%
173,549
-139,526
-45% -$12.4M
INGR icon
339
Ingredion
INGR
$7.94B
$15.3M 0.05%
201,700
+71,600
+55% +$5.43M
CTRA icon
340
Coterra Energy
CTRA
$18.5B
$15.3M 0.05%
466,738
-116,404
-20% -$3.81M
EXPD icon
341
Expeditors International
EXPD
$16.9B
$15.3M 0.05%
375,875
+240,051
+177% +$9.74M
AGNC icon
342
AGNC Investment
AGNC
$10.7B
$15.2M 0.05%
717,059
-8,500
-1% -$181K
TSN icon
343
Tyson Foods
TSN
$19.2B
$15.2M 0.05%
386,759
-343,177
-47% -$13.5M
BCE icon
344
BCE
BCE
$22.1B
$15.1M 0.05%
352,292
+70,798
+25% +$3.03M
CLS icon
345
Celestica
CLS
$28.6B
$15.1M 0.05%
1,485,351
-665,256
-31% -$6.76M
GAS
346
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$15M 0.05%
292,700
-263,789
-47% -$13.5M
TD icon
347
Toronto Dominion Bank
TD
$133B
$15M 0.05%
303,810
+34,800
+13% +$1.72M
HIG icon
348
Hartford Financial Services
HIG
$37B
$15M 0.05%
403,135
-2,591
-0.6% -$96.5K
ACGL icon
349
Arch Capital
ACGL
$33.5B
$15M 0.05%
821,532
+121,500
+17% +$2.22M
SE
350
DELISTED
Spectra Energy Corp Wi
SE
$14.9M 0.05%
378,488
+197,618
+109% +$7.76M
12 13
14
15 16