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
BSX icon
401
Boston Scientific
BSX
$148B
$12.2M 0.04%
1,030,297
-63,316
-6% -$748K
CSIQ icon
402
Canadian Solar
CSIQ
$804M
$12.1M 0.04%
337,600
+302,500
+862% +$10.8M
SNA icon
403
Snap-on
SNA
$17.7B
$12M 0.04%
98,765
-32,960
-25% -$3.99M
ZTS icon
404
Zoetis
ZTS
$64.8B
$11.9M 0.04%
323,310
-106,825
-25% -$3.95M
AES icon
405
AES
AES
$9.28B
$11.9M 0.04%
841,215
-796,810
-49% -$11.3M
PTC icon
406
PTC
PTC
$24.5B
$11.9M 0.04%
322,800
+104,000
+48% +$3.84M
JEF icon
407
Jefferies Financial Group
JEF
$13.8B
$11.8M 0.04%
554,253
+13,724
+3% +$293K
TER icon
408
Teradyne
TER
$18.1B
$11.8M 0.04%
+607,300
New +$11.8M
CLD
409
DELISTED
Cloud Peak Energy Inc
CLD
$11.8M 0.04%
932,700
+239,700
+35% +$3.03M
QVCGA
410
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
$11.7M 0.04%
10,008
+25
+0.3% +$29.3K
BTG icon
411
B2Gold
BTG
$5.81B
$11.7M 0.04%
5,733,924
+1,234,200
+27% +$2.52M
XYL icon
412
Xylem
XYL
$34.5B
$11.7M 0.04%
328,430
+69,692
+27% +$2.47M
ERJ icon
413
Embraer
ERJ
$10.4B
$11.5M 0.04%
293,691
– –
NTRS icon
414
Northern Trust
NTRS
$24.8B
$11.5M 0.04%
168,757
-265,674
-61% -$18.1M
PBI icon
415
Pitney Bowes
PBI
$1.96B
$11.4M 0.04%
458,068
-46,132
-9% -$1.15M
WPX
416
DELISTED
WPX Energy, Inc.
WPX
$11.4M 0.04%
473,037
– –
SAN icon
417
Banco Santander
SAN
$150B
$11.3M 0.04%
1,313,133
+1,040,484
+382% +$8.98M
OSK icon
418
Oshkosh
OSK
$8.72B
$11.3M 0.04%
255,000
+2,200
+0.9% +$97.1K
BCR
419
DELISTED
CR Bard Inc.
BCR
$11.3M 0.04%
78,870
+43,200
+121% +$6.17M
CE icon
420
Celanese
CE
$4.9B
$11.1M 0.04%
190,181
+20,500
+12% +$1.2M
PRE
421
DELISTED
PARTNERRE LTD
PRE
$11.1M 0.04%
100,753
+10,400
+12% +$1.14M
NTES icon
422
NetEase
NTES
$98B
$11.1M 0.04%
645,245
-56,500
-8% -$968K
HBAN icon
423
Huntington Bancshares
HBAN
$25.7B
$11M 0.04%
1,134,498
-5,330
-0.5% -$51.9K
FRT icon
424
Federal Realty Investment Trust
FRT
$8.72B
$11M 0.04%
92,851
+4,600
+5% +$545K
ITT icon
425
ITT
ITT
$14B
$11M 0.04%
244,700
-154,300
-39% -$6.93M
15 16
17
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