Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+0.76%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.3B
AUM Growth
+$2.64B
Cap. Flow
+$2.7B
Cap. Flow %
11.13%
Top 10 Hldgs %
26.13%
Holding
1,289
New
39
Increased
538
Reduced
445
Closed
72

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
+$482M
2
KO icon
Coca-Cola
KO
+$191M
3
BHI
Baker Hughes
BHI
+$186M
4
VZ icon
Verizon
VZ
+$161M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147M

Top Sells

1
AAPL icon
Apple
AAPL
+$328M
2
BABA icon
Alibaba
BABA
+$158M
3
C icon
Citigroup
C
+$104M
4
CCI icon
Crown Castle
CCI
+$67.3M
5
IBM icon
IBM
IBM
+$62.7M

Sector Composition

1 Financials 19.98%
2 Technology 16.68%
3 Healthcare 12.09%
4 Communication Services 10.26%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHS icon
326
Universal Health Services
UHS
$12.2B
$11.6M 0.05%
93,378
+2,600
+3% +$324K
FCX icon
327
Freeport-McMoran
FCX
$64.2B
$11.6M 0.05%
1,124,890
+857,200
+320% +$8.86M
VOYA icon
328
Voya Financial
VOYA
$7.44B
$11.5M 0.05%
387,946
– –
STZ icon
329
Constellation Brands
STZ
$24.6B
$11.5M 0.05%
76,011
+53,500
+238% +$8.08M
HOG icon
330
Harley-Davidson
HOG
$3.63B
$11.5M 0.05%
223,610
+10,800
+5% +$554K
KGC icon
331
Kinross Gold
KGC
$28.4B
$11.4M 0.05%
3,334,404
-1,600,000
-32% -$5.48M
HDS
332
DELISTED
HD Supply Holdings, Inc.
HDS
$11.4M 0.05%
344,174
-50,200
-13% -$1.66M
MMM icon
333
3M
MMM
$84.1B
$11.3M 0.05%
80,951
+53,789
+198% +$7.49M
CNP icon
334
CenterPoint Energy
CNP
$25B
$11.3M 0.05%
537,750
-1,172,400
-69% -$24.5M
LLL
335
DELISTED
L3 Technologies, Inc.
LLL
$11.2M 0.05%
94,448
-1,800
-2% -$213K
ON icon
336
ON Semiconductor
ON
$19.7B
$11.1M 0.05%
1,156,300
+159,000
+16% +$1.52M
PFG icon
337
Principal Financial Group
PFG
$18.4B
$11M 0.05%
278,079
+51,500
+23% +$2.03M
EXR icon
338
Extra Space Storage
EXR
$31.2B
$11M 0.05%
117,300
+86,100
+276% +$8.05M
LNC icon
339
Lincoln National
LNC
$7.99B
$10.9M 0.05%
279,045
+23,400
+9% +$917K
TMUS icon
340
T-Mobile US
TMUS
$272B
$10.9M 0.05%
285,000
+182,900
+179% +$7.01M
FOSL icon
341
Fossil Group
FOSL
$168M
$10.9M 0.04%
245,096
+7,100
+3% +$315K
MJN
342
DELISTED
Mead Johnson Nutrition Company
MJN
$10.8M 0.04%
127,582
+110,000
+626% +$9.35M
NDAQ icon
343
Nasdaq
NDAQ
$53.9B
$10.8M 0.04%
489,804
+81,300
+20% +$1.8M
GT icon
344
Goodyear
GT
$2.43B
$10.8M 0.04%
327,859
-171,500
-34% -$5.66M
CM icon
345
Canadian Imperial Bank of Commerce
CM
$73.6B
$10.8M 0.04%
288,168
+137,800
+92% +$5.17M
PLCM
346
DELISTED
POLYCOM INC
PLCM
$10.7M 0.04%
961,013
+34,500
+4% +$385K
TEL icon
347
TE Connectivity
TEL
$62B
$10.7M 0.04%
172,957
+34,500
+25% +$2.14M
XRX icon
348
Xerox
XRX
$463M
$10.7M 0.04%
362,686
-328,723
-48% -$9.67M
RVNC
349
DELISTED
Revance Therapeutics, Inc.
RVNC
$10.7M 0.04%
610,300
– –
PRMW
350
DELISTED
Primo Water Corporation
PRMW
$10.6M 0.04%
763,100
+13,000
+2% +$181K
12 13
14
15 16