Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+24.64%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$46.8B
AUM Growth
+$8.81B
Cap. Flow
+$1.05B
Cap. Flow %
2.24%
Top 10 Hldgs %
29.6%
Holding
1,540
New
239
Increased
462
Reduced
588
Closed
155

Top Buys

1
BABA icon
Alibaba
BABA
+$885M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$523M
3
BLK icon
Blackrock
BLK
+$318M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$249M
5
TD icon
Toronto Dominion Bank
TD
+$211M

Top Sells

1
FDX icon
FedEx
FDX
+$309M
2
ATUS icon
Altice USA
ATUS
+$253M
3
AGN
Allergan plc
AGN
+$252M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$235M
5
SBAC icon
SBA Communications
SBAC
+$173M

Sector Composition

1 Communication Services 17.4%
2 Consumer Discretionary 15.03%
3 Financials 14.12%
4 Technology 11.67%
5 Healthcare 11.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
326
McCormick & Company Non-Voting
MKC
$18.5B
$12.5M 0.03%
139,482
+23,032
+20% +$2.07M
MNST icon
327
Monster Beverage
MNST
$63.2B
$12.5M 0.03%
360,614
+37,862
+12% +$1.31M
ADP icon
328
Automatic Data Processing
ADP
$119B
$12.3M 0.03%
82,524
-372,337
-82% -$55.4M
MTB icon
329
M&T Bank
MTB
$31.1B
$12.3M 0.03%
118,027
+1,589
+1% +$165K
ARMK icon
330
Aramark
ARMK
$10.1B
$12.1M 0.03%
740,194
-3,808,888
-84% -$62.1M
LBTYK icon
331
Liberty Global Class C
LBTYK
$4.07B
$12.1M 0.03%
560,575
+125,745
+29% +$2.7M
QRVO icon
332
Qorvo
QRVO
$8.04B
$11.9M 0.03%
107,928
-122,445
-53% -$13.5M
DOYU
333
DouYu International Holdings
DOYU
$231M
$11.7M 0.03%
+101,718
New +$11.7M
TJX icon
334
TJX Companies
TJX
$155B
$11.7M 0.03%
231,786
-123,764
-35% -$6.26M
BXP icon
335
Boston Properties
BXP
$12.2B
$11.7M 0.02%
129,019
-182,781
-59% -$16.5M
FITB icon
336
Fifth Third Bancorp
FITB
$30.2B
$11.6M 0.02%
604,127
-26,968
-4% -$520K
IP icon
337
International Paper
IP
$24.3B
$11.5M 0.02%
343,389
-160,468
-32% -$5.35M
BF.B icon
338
Brown-Forman Class B
BF.B
$13B
$11.4M 0.02%
179,478
+62,659
+54% +$3.99M
DECK icon
339
Deckers Outdoor
DECK
$17.6B
$11.4M 0.02%
347,400
-658,362
-65% -$21.5M
CMG icon
340
Chipotle Mexican Grill
CMG
$51.8B
$11.4M 0.02%
539,550
-167,300
-24% -$3.52M
CFG icon
341
Citizens Financial Group
CFG
$22.4B
$11.3M 0.02%
449,467
-7,384
-2% -$186K
GM icon
342
General Motors
GM
$55.7B
$11.3M 0.02%
447,472
-37,364
-8% -$945K
KEY icon
343
KeyCorp
KEY
$20.9B
$11.2M 0.02%
920,092
-75,381
-8% -$918K
XBI icon
344
SPDR S&P Biotech ETF
XBI
$5.43B
$11.2M 0.02%
100,000
– –
RSG icon
345
Republic Services
RSG
$71.3B
$11.2M 0.02%
136,377
+24,406
+22% +$2M
TDG icon
346
TransDigm Group
TDG
$71.6B
$11.2M 0.02%
25,244
-12,163
-33% -$5.38M
ETR icon
347
Entergy
ETR
$40.3B
$11.1M 0.02%
237,044
-48,734
-17% -$2.29M
REGN icon
348
Regeneron Pharmaceuticals
REGN
$59.4B
$11.1M 0.02%
17,744
+201
+1% +$125K
AWI icon
349
Armstrong World Industries
AWI
$8.5B
$11M 0.02%
140,700
+106,709
+314% +$8.32M
CLX icon
350
Clorox
CLX
$15.1B
$10.9M 0.02%
49,780
+46,970
+1,672% +$10.3M
12 13
14
15 16