Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-12.95%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$44.9B
AUM Growth
-$9.23B
Cap. Flow
-$1.65B
Cap. Flow %
-3.68%
Top 10 Hldgs %
19.94%
Holding
1,414
New
152
Increased
506
Reduced
547
Closed
114

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$445M
2
LIN icon
Linde
LIN
+$358M
3
DLR icon
Digital Realty Trust
DLR
+$242M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$231M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$221M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$479M
2
VZ icon
Verizon
VZ
+$315M
3
PX
Praxair Inc
PX
+$253M
4
ESRX
Express Scripts Holding Company
ESRX
+$235M
5
T icon
AT&T
T
+$232M

Sector Composition

1 Communication Services 15.93%
2 Healthcare 15.28%
3 Financials 12.51%
4 Consumer Discretionary 9.69%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANF icon
426
Abercrombie & Fitch
ANF
$4.08B
$15.8M 0.04%
786,298
-76,700
-9% -$1.54M
M icon
427
Macy's
M
$4.68B
$15.7M 0.03%
526,383
+304,575
+137% +$9.07M
KEY icon
428
KeyCorp
KEY
$20.4B
$15.6M 0.03%
1,057,807
+608,997
+136% +$9M
KEX icon
429
Kirby Corp
KEX
$4.72B
$15.6M 0.03%
231,300
-57,200
-20% -$3.85M
CVX icon
430
Chevron
CVX
$321B
$15.5M 0.03%
142,908
-317,612
-69% -$34.6M
AZPN
431
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15.5M 0.03%
188,900
+88,100
+87% +$7.24M
TIF
432
DELISTED
Tiffany & Co.
TIF
$15.4M 0.03%
190,700
-31,210
-14% -$2.51M
AXON icon
433
Axon Enterprise
AXON
$58.9B
$15.3M 0.03%
349,503
+33,600
+11% +$1.47M
CHS
434
DELISTED
Chicos FAS, Inc.
CHS
$15.2M 0.03%
2,708,484
+1,394,900
+106% +$7.84M
TFCF
435
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$15.2M 0.03%
317,200
– –
DDS icon
436
Dillards
DDS
$9.26B
$15M 0.03%
248,819
+135,900
+120% +$8.2M
PBR icon
437
Petrobras
PBR
$83.4B
$15M 0.03%
1,150,000
-885,000
-43% -$11.5M
EXEL icon
438
Exelixis
EXEL
$10.5B
$15M 0.03%
760,400
+119,600
+19% +$2.35M
WWE
439
DELISTED
World Wrestling Entertainment
WWE
$14.9M 0.03%
+200,000
New +$14.9M
VICI icon
440
VICI Properties
VICI
$34.8B
$14.9M 0.03%
792,800
+313,400
+65% +$5.89M
BK icon
441
Bank of New York Mellon
BK
$74.4B
$14.9M 0.03%
315,643
+14,233
+5% +$670K
CC icon
442
Chemours
CC
$2.56B
$14.8M 0.03%
525,500
+341,600
+186% +$9.64M
FN icon
443
Fabrinet
FN
$12.7B
$14.8M 0.03%
288,700
+213,200
+282% +$10.9M
AHL
444
DELISTED
ASPEN Insurance Holding Limited
AHL
$14.7M 0.03%
+348,900
New +$14.7M
CVA
445
DELISTED
Covanta Holding Corporation
CVA
$14.6M 0.03%
1,089,000
+400,000
+58% +$5.37M
TEX icon
446
Terex
TEX
$3.47B
$14.5M 0.03%
525,000
+140,000
+36% +$3.86M
PZZA icon
447
Papa John's
PZZA
$1.59B
$14.4M 0.03%
362,600
+139,700
+63% +$5.56M
PFG icon
448
Principal Financial Group
PFG
$17.8B
$14.4M 0.03%
325,225
+25,234
+8% +$1.11M
MTN icon
449
Vail Resorts
MTN
$5.53B
$14.2M 0.03%
+67,300
New +$14.2M
TECK icon
450
Teck Resources
TECK
$19.6B
$14.2M 0.03%
659,138
+423,624
+180% +$9.11M
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