Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-7.94%
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
-$6.3B
Cap. Flow
-$3.75B
Cap. Flow %
-15.41%
Top 10 Hldgs %
27.28%
Holding
1,351
New
71
Increased
514
Reduced
521
Closed
80

Top Buys

1
T icon
AT&T
T
+$295M
2
GILD icon
Gilead Sciences
GILD
+$147M
3
PNC icon
PNC Financial Services
PNC
+$137M
4
VZ icon
Verizon
VZ
+$136M
5
WBA
Walgreens Boots Alliance
WBA
+$114M

Top Sells

1
BAC icon
Bank of America
BAC
+$630M
2
AAPL icon
Apple
AAPL
+$537M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$440M
4
MSFT icon
Microsoft
MSFT
+$330M
5
GE icon
GE Aerospace
GE
+$258M

Sector Composition

1 Financials 23.46%
2 Technology 20.62%
3 Healthcare 10.39%
4 Consumer Discretionary 8.65%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
401
T-Mobile US
TMUS
$270B
$9.53M 0.04%
239,408
-1,200,400
-83% -$47.8M
MJN
402
DELISTED
Mead Johnson Nutrition Company
MJN
$9.48M 0.04%
134,582
-81,200
-38% -$5.72M
APOL
403
DELISTED
Apollo Education Group Inc Class A
APOL
$9.41M 0.04%
850,809
+27,700
+3% +$306K
IT icon
404
Gartner
IT
$18.7B
$9.4M 0.04%
112,000
-17,500
-14% -$1.47M
FNV icon
405
Franco-Nevada
FNV
$39.3B
$9.35M 0.04%
212,503
– –
ERF
406
DELISTED
Enerplus Corporation
ERF
$9.33M 0.04%
1,925,013
+1,482,703
+335% +$7.19M
OGE icon
407
OGE Energy
OGE
$8.93B
$9.3M 0.04%
339,955
+18,500
+6% +$506K
SKX icon
408
Skechers
SKX
$9.27M 0.04%
207,417
+203,217
+4,839% +$9.08M
CSC
409
DELISTED
Computer Sciences
CSC
$9.25M 0.04%
357,628
-509,867
-59% -$13.2M
SPN
410
DELISTED
Superior Energy Services, Inc.
SPN
$9.19M 0.04%
727,795
+233,395
+47% +$2.95M
SYY icon
411
Sysco
SYY
$38.2B
$9.14M 0.04%
234,510
-1,341,189
-85% -$52.3M
APA icon
412
APA Corp
APA
$8.2B
$9.1M 0.04%
232,290
+178,861
+335% +$7M
TSS
413
DELISTED
Total System Services, Inc.
TSS
$9.09M 0.04%
200,100
+187,600
+1,501% +$8.52M
ITT icon
414
ITT
ITT
$14B
$9.05M 0.04%
270,596
-25,404
-9% -$849K
UDR icon
415
UDR
UDR
$12.5B
$9M 0.04%
260,966
-56,900
-18% -$1.96M
OII icon
416
Oceaneering
OII
$2.42B
$8.99M 0.04%
228,800
-20,800
-8% -$817K
KGC icon
417
Kinross Gold
KGC
$28.3B
$8.97M 0.04%
5,184,404
+469,200
+10% +$812K
MU icon
418
Micron Technology
MU
$177B
$8.9M 0.04%
594,085
-394,511
-40% -$5.91M
DNKN
419
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.89M 0.04%
181,500
-7,400
-4% -$363K
CIGI icon
420
Colliers International
CIGI
$8.48B
$8.84M 0.04%
218,753
-61,205
-22% -$2.47M
SIX
421
DELISTED
Six Flags Entertainment Corp.
SIX
$8.72M 0.04%
190,400
+11,400
+6% +$522K
PWR icon
422
Quanta Services
PWR
$57.5B
$8.71M 0.04%
359,829
+166,436
+86% +$4.03M
LNKD
423
DELISTED
LinkedIn Corporation
LNKD
$8.7M 0.04%
45,760
-6,217
-12% -$1.18M
AWK icon
424
American Water Works
AWK
$26.8B
$8.49M 0.03%
154,056
-21,200
-12% -$1.17M
ATML
425
DELISTED
ATMEL CORP
ATML
$8.47M 0.03%
1,049,400
-111,300
-10% -$898K
15 16
17
18 19