Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-17.1%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$38B
AUM Growth
-$12.9B
Cap. Flow
-$2.63B
Cap. Flow %
-6.91%
Top 10 Hldgs %
27.85%
Holding
1,563
New
123
Increased
560
Reduced
500
Closed
261

Top Buys

1
WTRG icon
Essential Utilities
WTRG
+$882M
2
MSFT icon
Microsoft
MSFT
+$285M
3
AGN
Allergan plc
AGN
+$179M
4
CCI icon
Crown Castle
CCI
+$135M
5
SHOP icon
Shopify
SHOP
+$121M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.12B
2
GDX icon
VanEck Gold Miners ETF
GDX
+$495M
3
MDLZ icon
Mondelez International
MDLZ
+$333M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$308M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$263M

Sector Composition

1 Communication Services 16.76%
2 Financials 13.56%
3 Consumer Discretionary 12.85%
4 Healthcare 12.54%
5 Technology 12.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBOE icon
401
Cboe Global Markets
CBOE
$24.8B
$8.42M 0.02%
94,340
+91,385
+3,093% +$8.16M
WDC icon
402
Western Digital
WDC
$35B
$8.41M 0.02%
267,292
+24,322
+10% +$765K
RSG icon
403
Republic Services
RSG
$70.6B
$8.41M 0.02%
111,971
+21,369
+24% +$1.6M
ATVI
404
DELISTED
Activision Blizzard Inc.
ATVI
$8.3M 0.02%
139,482
-16,478
-11% -$980K
WBA
405
DELISTED
Walgreens Boots Alliance
WBA
$8.28M 0.02%
180,937
-1,100,267
-86% -$50.3M
CSGP icon
406
CoStar Group
CSGP
$37.2B
$8.27M 0.02%
140,840
-80,340
-36% -$4.72M
MKC icon
407
McCormick & Company Non-Voting
MKC
$17.9B
$8.22M 0.02%
116,450
-17,638
-13% -$1.25M
ALNY icon
408
Alnylam Pharmaceuticals
ALNY
$59.2B
$8.12M 0.02%
74,572
– –
LSXMK
409
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.11M 0.02%
336,930
+49,263
+17% +$1.19M
GIS icon
410
General Mills
GIS
$26.3B
$8.01M 0.02%
151,750
-859,752
-85% -$45.4M
NSP icon
411
Insperity
NSP
$1.93B
$7.99M 0.02%
214,200
+213,713
+43,884% +$7.97M
ALSN icon
412
Allison Transmission
ALSN
$7.3B
$7.97M 0.02%
244,369
+81,800
+50% +$2.67M
POST icon
413
Post Holdings
POST
$5.59B
$7.93M 0.02%
145,955
+35,392
+32% +$1.92M
EXR icon
414
Extra Space Storage
EXR
$30.4B
$7.88M 0.02%
82,319
+65,402
+387% +$6.26M
AQN icon
415
Algonquin Power & Utilities
AQN
$4.23B
$7.85M 0.02%
589,610
– –
DFS
416
DELISTED
Discover Financial Services
DFS
$7.79M 0.02%
218,406
+45,469
+26% +$1.62M
TAP icon
417
Molson Coors Class B
TAP
$9.27B
$7.77M 0.02%
199,111
-44,676
-18% -$1.74M
XBI icon
418
SPDR S&P Biotech ETF
XBI
$5.45B
$7.74M 0.02%
100,000
– –
TDY icon
419
Teledyne Technologies
TDY
$25.8B
$7.61M 0.02%
25,586
+4,732
+23% +$1.41M
WY icon
420
Weyerhaeuser
WY
$17.7B
$7.59M 0.02%
447,703
-1,387,400
-76% -$23.5M
ADM icon
421
Archer Daniels Midland
ADM
$29.4B
$7.59M 0.02%
215,600
+70,874
+49% +$2.49M
A icon
422
Agilent Technologies
A
$35.9B
$7.58M 0.02%
105,768
-290,771
-73% -$20.8M
ACGL icon
423
Arch Capital
ACGL
$32.6B
$7.57M 0.02%
266,114
-99,458
-27% -$2.83M
DHI icon
424
D.R. Horton
DHI
$50.7B
$7.57M 0.02%
222,735
+157,923
+244% +$5.37M
DAL icon
425
Delta Air Lines
DAL
$38.4B
$7.52M 0.02%
263,488
-27,102
-9% -$773K
15 16
17
18 19