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
WSM icon
526
Williams-Sonoma
WSM
$24.5B
$7.1M 0.02%
213,400
+74,600
+54% +$2.48M
MTZ icon
527
MasTec
MTZ
$15.2B
$7.08M 0.02%
231,200
+230,700
+46,140% +$7.06M
SDRL
528
DELISTED
Seadrill Limited Common Stock
SDRL
$7.06M 0.02%
983
+192
+24% +$1.38M
EQIX icon
529
Equinix
EQIX
$77.5B
$7.03M 0.02%
33,095
+20,389
+160% +$4.33M
IEX icon
530
IDEX
IEX
$12.1B
$7.03M 0.02%
97,100
-25,700
-21% -$1.86M
IAG icon
531
IAMGOLD
IAG
$6.56B
$6.98M 0.02%
2,516,148
-146,600
-6% -$407K
CTAS icon
532
Cintas
CTAS
$80.5B
$6.97M 0.02%
395,136
+222,700
+129% +$3.93M
ARUN
533
DELISTED
ARUBA NETWORKS, INC.
ARUN
$6.93M 0.02%
320,900
-96,200
-23% -$2.08M
CMI icon
534
Cummins
CMI
$57.1B
$6.86M 0.02%
52,000
+24,434
+89% +$3.22M
PBCT
535
DELISTED
People's United Financial Inc
PBCT
$6.86M 0.02%
474,204
-153,120
-24% -$2.22M
BIG
536
DELISTED
Big Lots, Inc.
BIG
$6.69M 0.02%
155,500
+53,200
+52% +$2.29M
F icon
537
Ford
F
$46.5B
$6.68M 0.02%
451,628
+116,618
+35% +$1.72M
NG icon
538
NovaGold Resources
NG
$2.97B
$6.68M 0.02%
2,207,888
+545,685
+33% +$1.65M
WDAY icon
539
Workday
WDAY
$59.5B
$6.64M 0.02%
80,504
+76,891
+2,128% +$6.34M
ISRG icon
540
Intuitive Surgical
ISRG
$156B
$6.62M 0.02%
128,952
+115,776
+879% +$5.94M
CPAY icon
541
Corpay
CPAY
$21.5B
$6.6M 0.02%
46,463
-6,790
-13% -$965K
KGC icon
542
Kinross Gold
KGC
$28.3B
$6.54M 0.02%
1,965,156
-1,110,140
-36% -$3.7M
GD icon
543
General Dynamics
GD
$88B
$6.48M 0.02%
50,949
+29,200
+134% +$3.71M
CELG
544
DELISTED
Celgene Corp
CELG
$6.47M 0.02%
68,302
-149,532
-69% -$14.2M
RRC icon
545
Range Resources
RRC
$8.36B
$6.43M 0.02%
94,790
-55,100
-37% -$3.74M
APOL
546
DELISTED
Apollo Education Group Inc Class A
APOL
$6.42M 0.02%
255,409
+38,200
+18% +$961K
CRI icon
547
Carter's
CRI
$1.14B
$6.41M 0.02%
82,700
+80,800
+4,253% +$6.26M
HRL icon
548
Hormel Foods
HRL
$13.6B
$6.34M 0.02%
246,852
+105,724
+75% +$2.72M
FMC icon
549
FMC
FMC
$4.7B
$6.33M 0.02%
127,677
+38,797
+44% +$1.92M
TAC icon
550
TransAlta
TAC
$3.85B
$6.32M 0.02%
601,003
-397,314
-40% -$4.18M
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