Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+6.64%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$28.9B
AUM Growth
+$3.69B
Cap. Flow
+$2.32B
Cap. Flow %
8.01%
Top 10 Hldgs %
25.69%
Holding
1,376
New
66
Increased
661
Reduced
368
Closed
145

Top Buys

1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$1.65B
2
VZ icon
Verizon
VZ
+$115M
3
XOM icon
Exxon Mobil
XOM
+$99.6M
4
JD icon
JD.com
JD
+$97.8M
5
INCY icon
Incyte
INCY
+$95.5M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$144M
2
MRC icon
MRC Global
MRC
+$116M
3
AGN
ALLERGAN INC
AGN
+$107M
4
JPM icon
JPMorgan Chase
JPM
+$84.7M
5
AAPL icon
Apple
AAPL
+$68M

Sector Composition

1 Financials 23.12%
2 Technology 21.04%
3 Energy 11.4%
4 Consumer Staples 8.66%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
51
Republic Services
RSG
$71.3B
$99.1M 0.34%
2,610,500
-296
-0% -$11.2K
JD icon
52
JD.com
JD
$47.7B
$97.8M 0.34%
+3,430,000
New +$97.8M
PNC icon
53
PNC Financial Services
PNC
$79.5B
$94M 0.33%
1,055,102
-411,468
-28% -$36.6M
MO icon
54
Altria Group
MO
$112B
$93.7M 0.32%
2,233,836
-395,367
-15% -$16.6M
LYB icon
55
LyondellBasell Industries
LYB
$17.8B
$93.3M 0.32%
955,211
+215,795
+29% +$21.1M
NWL icon
56
Newell Brands
NWL
$2.48B
$92.2M 0.32%
2,975,113
+410,439
+16% +$12.7M
PRU icon
57
Prudential Financial
PRU
$37.6B
$90.5M 0.31%
1,019,214
+353,309
+53% +$31.4M
COF icon
58
Capital One
COF
$143B
$88.5M 0.31%
1,071,719
+146,085
+16% +$12.1M
COP icon
59
ConocoPhillips
COP
$115B
$86.5M 0.3%
1,008,654
+218,389
+28% +$18.7M
FOSL icon
60
Fossil Group
FOSL
$168M
$85.5M 0.3%
818,060
+182,164
+29% +$19M
BK icon
61
Bank of New York Mellon
BK
$75.1B
$85.4M 0.3%
2,277,954
+505,200
+28% +$18.9M
NBR icon
62
Nabors Industries
NBR
$617M
$84.9M 0.29%
57,805
+5,089
+10% +$7.47M
CL icon
63
Colgate-Palmolive
CL
$67.3B
$84.9M 0.29%
1,244,665
+274,219
+28% +$18.7M
MS icon
64
Morgan Stanley
MS
$250B
$83.5M 0.29%
2,582,609
+596,831
+30% +$19.3M
EMC
65
DELISTED
EMC CORPORATION
EMC
$82.7M 0.29%
3,138,987
+1,393,519
+80% +$36.7M
EOG icon
66
EOG Resources
EOG
$64.5B
$82.3M 0.28%
704,638
+215,200
+44% +$25.1M
FNV icon
67
Franco-Nevada
FNV
$38.6B
$82.1M 0.28%
1,428,157
+1,084,211
+315% +$62.3M
GTE icon
68
Gran Tierra Energy
GTE
$136M
$81.2M 0.28%
998,160
+12,874
+1% +$1.05M
MSM icon
69
MSC Industrial Direct
MSM
$5.09B
$80.1M 0.28%
837,500
– –
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$79.8M 0.28%
2,270,300
– –
BHC icon
71
Bausch Health
BHC
$2.68B
$78.2M 0.27%
617,644
+48,065
+8% +$6.09M
OUBS
72
DELISTED
USB AG (NEW)
OUBS
$75.3M 0.26%
4,102,602
-122,102
-3% -$2.24M
AMT icon
73
American Tower
AMT
$91.3B
$73.5M 0.25%
816,847
+284,237
+53% +$25.6M
BHI
74
DELISTED
Baker Hughes
BHI
$72.7M 0.25%
976,910
+495,005
+103% +$36.9M
HAL icon
75
Halliburton
HAL
$19B
$72.1M 0.25%
1,015,091
-70,012
-6% -$4.97M
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