Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+8.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.4B
AUM Growth
+$2.71B
Cap. Flow
+$805M
Cap. Flow %
2.94%
Top 10 Hldgs %
27.21%
Holding
1,194
New
86
Increased
435
Reduced
467
Closed
75

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$222M
2
PM icon
Philip Morris
PM
+$200M
3
PG icon
Procter & Gamble
PG
+$139M
4
CVS icon
CVS Health
CVS
+$126M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$118M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$341M
2
AAPL icon
Apple
AAPL
+$219M
3
BABA icon
Alibaba
BABA
+$185M
4
JPM icon
JPMorgan Chase
JPM
+$180M
5
XOM icon
Exxon Mobil
XOM
+$127M

Sector Composition

1 Financials 20.17%
2 Technology 17.63%
3 Healthcare 13.12%
4 Communication Services 11.75%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDS icon
326
Dillards
DDS
$9B
$10.9M 0.04%
173,019
+9,500
+6% +$599K
HST icon
327
Host Hotels & Resorts
HST
$12.2B
$10.9M 0.04%
698,158
+697,482
+103,178% +$10.9M
DAR icon
328
Darling Ingredients
DAR
$4.99B
$10.8M 0.04%
801,300
+394,500
+97% +$5.33M
VMI icon
329
Valmont Industries
VMI
$7.41B
$10.8M 0.04%
80,334
+1,400
+2% +$188K
WP
330
DELISTED
Worldpay, Inc.
WP
$10.8M 0.04%
191,712
+117,741
+159% +$6.63M
MTZ icon
331
MasTec
MTZ
$15.3B
$10.8M 0.04%
362,200
-181,100
-33% -$5.39M
TFX icon
332
Teleflex
TFX
$5.67B
$10.7M 0.04%
63,569
+63,100
+13,454% +$10.6M
IVZ icon
333
Invesco
IVZ
$10.1B
$10.7M 0.04%
341,309
-277,100
-45% -$8.67M
JE
334
DELISTED
Just Energy Group Inc
JE
$10.7M 0.04%
63,871
– –
EL icon
335
Estee Lauder
EL
$31.2B
$10.6M 0.04%
119,323
+104,800
+722% +$9.28M
AWK icon
336
American Water Works
AWK
$27B
$10.6M 0.04%
141,056
+111,165
+372% +$8.32M
HBAN icon
337
Huntington Bancshares
HBAN
$25.7B
$10.5M 0.04%
1,069,534
+690,100
+182% +$6.8M
EIX icon
338
Edison International
EIX
$21.6B
$10.5M 0.04%
145,523
+33,800
+30% +$2.44M
CXO
339
DELISTED
CONCHO RESOURCES INC.
CXO
$10.5M 0.04%
76,304
+11,344
+17% +$1.56M
NUE icon
340
Nucor
NUE
$32.5B
$10.4M 0.04%
211,210
-299,150
-59% -$14.8M
GLW icon
341
Corning
GLW
$66.2B
$10.4M 0.04%
440,744
-185,765
-30% -$4.39M
EOG icon
342
EOG Resources
EOG
$63.9B
$10.4M 0.04%
107,624
-5,777
-5% -$559K
SU icon
343
Suncor Energy
SU
$51.2B
$10.4M 0.04%
373,710
-272,000
-42% -$7.54M
BID
344
DELISTED
Sotheby's
BID
$10.4M 0.04%
272,340
-65,200
-19% -$2.48M
EMN icon
345
Eastman Chemical
EMN
$7.55B
$10.3M 0.04%
152,726
+84,460
+124% +$5.72M
BCE icon
346
BCE
BCE
$22B
$10.1M 0.04%
219,885
+59,800
+37% +$2.76M
WCN icon
347
Waste Connections
WCN
$45.2B
$10.1M 0.04%
+204,197
New +$10.1M
UDR icon
348
UDR
UDR
$12.7B
$10.1M 0.04%
280,866
-15,400
-5% -$554K
GNC
349
DELISTED
GNC Holdings, Inc.
GNC
$10M 0.04%
490,700
+13,600
+3% +$278K
RBA icon
350
RB Global
RBA
$21.9B
$10M 0.04%
286,090
-58,010
-17% -$2.03M
12 13
14
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