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
SQM icon
676
Sociedad Química y Minera de Chile
SQM
$12.5B
$2.87M 0.01%
202,546
– –
VIPS icon
677
Vipshop
VIPS
$9.05B
$2.84M 0.01%
169,200
– –
AVT icon
678
Avnet
AVT
$4.47B
$2.8M 0.01%
65,650
-62,472
-49% -$2.67M
FTI icon
679
TechnipFMC
FTI
$16B
$2.79M 0.01%
121,054
+76,984
+175% +$1.78M
PX
680
DELISTED
Praxair Inc
PX
$2.76M 0.01%
27,112
-18,427
-40% -$1.88M
J icon
681
Jacobs Solutions
J
$17.5B
$2.76M 0.01%
88,979
+23,333
+36% +$722K
WPX
682
DELISTED
WPX Energy, Inc.
WPX
$2.74M 0.01%
414,220
-58,817
-12% -$389K
TIVO
683
DELISTED
Tivo Inc
TIVO
$2.69M 0.01%
256,400
+240,200
+1,483% +$2.52M
XYL icon
684
Xylem
XYL
$34.3B
$2.68M 0.01%
81,443
-94,457
-54% -$3.1M
CLB icon
685
Core Laboratories
CLB
$603M
$2.67M 0.01%
26,700
-40,000
-60% -$3.99M
SLG icon
686
SL Green Realty
SLG
$4.66B
$2.65M 0.01%
25,319
+3,117
+14% +$326K
DOV icon
687
Dover
DOV
$23.7B
$2.65M 0.01%
57,307
+43,402
+312% +$2M
EL icon
688
Estee Lauder
EL
$31.9B
$2.63M 0.01%
32,593
-39,813
-55% -$3.21M
PFG icon
689
Principal Financial Group
PFG
$17.8B
$2.6M 0.01%
54,879
-698,855
-93% -$33.1M
LUMO
690
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.59M 0.01%
+8,033
New +$2.59M
CPB icon
691
Campbell Soup
CPB
$10B
$2.59M 0.01%
51,108
+24,217
+90% +$1.23M
NWSA icon
692
News Corp Class A
NWSA
$16.7B
$2.59M 0.01%
204,900
+35,300
+21% +$446K
CCU icon
693
Compañía de Cervecerías Unidas
CCU
$2.26B
$2.57M 0.01%
116,055
– –
USO icon
694
United States Oil Fund
USO
$993M
$2.57M 0.01%
21,875
– –
GXP
695
DELISTED
Great Plains Energy Incorporated
GXP
$2.56M 0.01%
94,758
-90,742
-49% -$2.45M
ZAYO
696
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.51M 0.01%
+98,900
New +$2.51M
ACC
697
DELISTED
American Campus Communities, Inc.
ACC
$2.49M 0.01%
68,800
+53,000
+335% +$1.92M
KEYS icon
698
Keysight
KEYS
$29.6B
$2.49M 0.01%
+80,700
New +$2.49M
WFM
699
DELISTED
Whole Foods Market Inc
WFM
$2.49M 0.01%
78,648
+49,194
+167% +$1.56M
SCG
700
DELISTED
Scana
SCG
$2.48M 0.01%
44,001
+39,486
+875% +$2.22M
26 27
28
29 30