Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+4.33%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.6B
AUM Growth
+$179M
Cap. Flow
-$951M
Cap. Flow %
-3.45%
Top 10 Hldgs %
31.1%
Holding
1,175
New
50
Increased
470
Reduced
437
Closed
55

Top Buys

1
IQV icon
IQVIA
IQV
+$1.36B
2
ADSW
Advanced Disposal Services, Inc.
ADSW
+$368M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$278M
4
ESGR
Enstar Group
ESGR
+$236M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$209M

Top Sells

1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$1.46B
2
PG icon
Procter & Gamble
PG
+$382M
3
BABA icon
Alibaba
BABA
+$355M
4
JPM icon
JPMorgan Chase
JPM
+$187M
5
PNC icon
PNC Financial Services
PNC
+$184M

Sector Composition

1 Financials 20.84%
2 Healthcare 17.39%
3 Communication Services 12.04%
4 Technology 11.79%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLY icon
326
Ally Financial
ALLY
$13.3B
$11.1M 0.04%
584,275
-836,300
-59% -$15.9M
HDS
327
DELISTED
HD Supply Holdings, Inc.
HDS
$11.1M 0.04%
261,274
-45,500
-15% -$1.93M
GIS icon
328
General Mills
GIS
$26.2B
$11.1M 0.04%
179,410
-86,843
-33% -$5.36M
PCG icon
329
PG&E
PCG
$33.7B
$10.9M 0.04%
180,159
+137,110
+318% +$8.33M
GTLS icon
330
Chart Industries
GTLS
$8.98B
$10.9M 0.04%
302,700
+42,000
+16% +$1.51M
RAD
331
DELISTED
Rite Aid Corporation
RAD
$10.9M 0.04%
65,863
-12,753
-16% -$2.1M
BXP icon
332
Boston Properties
BXP
$12.3B
$10.8M 0.04%
86,195
+45,800
+113% +$5.76M
PWR icon
333
Quanta Services
PWR
$57.5B
$10.8M 0.04%
309,316
-413,700
-57% -$14.4M
BRFS icon
334
BRF SA
BRFS
$6.31B
$10.6M 0.04%
720,120
– –
ACGL icon
335
Arch Capital
ACGL
$33.5B
$10.6M 0.04%
367,572
-213,600
-37% -$6.14M
NI icon
336
NiSource
NI
$19.1B
$10.6M 0.04%
476,506
+61,790
+15% +$1.37M
VMW
337
DELISTED
VMware, Inc
VMW
$10.5M 0.04%
133,908
+80,760
+152% +$6.36M
CVLT icon
338
Commault Systems
CVLT
$8.43B
$10.5M 0.04%
204,900
+61,100
+42% +$3.14M
RDC
339
DELISTED
Rowan Companies Plc
RDC
$10.5M 0.04%
556,062
-81,700
-13% -$1.54M
HSIC icon
340
Henry Schein
HSIC
$8.34B
$10.5M 0.04%
175,845
+90,063
+105% +$5.36M
WOLF icon
341
Wolfspeed
WOLF
$463M
$10.4M 0.04%
395,033
+24,200
+7% +$639K
SFLY
342
DELISTED
Shutterfly, Inc.
SFLY
$10.3M 0.04%
206,240
-2,800
-1% -$141K
TFX icon
343
Teleflex
TFX
$5.56B
$10.3M 0.04%
64,069
+500
+0.8% +$80.6K
NOC icon
344
Northrop Grumman
NOC
$82.3B
$10.1M 0.04%
43,400
-66,215
-60% -$15.4M
NLY icon
345
Annaly Capital Management
NLY
$14.2B
$10.1M 0.04%
252,933
+127,917
+102% +$5.1M
FAST icon
346
Fastenal
FAST
$54.8B
$10M 0.04%
851,332
-783,192
-48% -$9.2M
CCK icon
347
Crown Holdings
CCK
$11.1B
$9.99M 0.04%
190,029
-7,000
-4% -$368K
ESV
348
DELISTED
Ensco Rowan plc
ESV
$9.98M 0.04%
256,653
+8,900
+4% +$346K
HD icon
349
Home Depot
HD
$421B
$9.93M 0.04%
74,048
+25,700
+53% +$3.45M
BIG
350
DELISTED
Big Lots, Inc.
BIG
$9.93M 0.04%
197,699
+50,300
+34% +$2.53M
12 13
14
15 16