Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+7.31%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$38.3B
AUM Growth
+$10.8B
Cap. Flow
+$9.11B
Cap. Flow %
23.75%
Top 10 Hldgs %
25.31%
Holding
1,197
New
78
Increased
693
Reduced
259
Closed
49

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$994M
2
JPM icon
JPMorgan Chase
JPM
+$504M
3
PG icon
Procter & Gamble
PG
+$460M
4
AAPL icon
Apple
AAPL
+$251M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$366M
2
BAC icon
Bank of America
BAC
+$228M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$209M
4
CCL icon
Carnival Corp
CCL
+$171M
5
PFE icon
Pfizer
PFE
+$139M

Sector Composition

1 Financials 19.79%
2 Healthcare 14.64%
3 Technology 12.14%
4 Communication Services 11.45%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OII icon
776
Oceaneering
OII
$2.43B
$2.28M 0.01%
84,200
+51,400
+157% +$1.39M
MDSO
777
DELISTED
Medidata Solutions, Inc.
MDSO
$2.26M 0.01%
+39,200
New +$2.26M
VIPS icon
778
Vipshop
VIPS
$9.05B
$2.26M 0.01%
169,200
– –
LEN icon
779
Lennar Class A
LEN
$34.7B
$2.25M 0.01%
46,261
+45,594
+6,836% +$2.22M
LKQ icon
780
LKQ Corp
LKQ
$8.11B
$2.25M 0.01%
76,992
+31,200
+68% +$913K
AAV
781
DELISTED
Advantage Oil & Gas Ltd
AAV
$2.25M 0.01%
+342,400
New +$2.25M
OI icon
782
O-I Glass
OI
$1.97B
$2.24M 0.01%
110,100
+48,600
+79% +$991K
FTNT icon
783
Fortinet
FTNT
$61.1B
$2.24M 0.01%
292,500
-170,500
-37% -$1.31M
OPK icon
784
Opko Health
OPK
$1.1B
$2.2M 0.01%
+272,000
New +$2.2M
LSXMA
785
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.19M 0.01%
78,027
+31,974
+69% +$899K
ADP icon
786
Automatic Data Processing
ADP
$117B
$2.19M 0.01%
21,349
+21,329
+106,645% +$2.18M
CLX icon
787
Clorox
CLX
$15.3B
$2.19M 0.01%
16,210
-39,597
-71% -$5.34M
HRB icon
788
H&R Block
HRB
$6.72B
$2.18M 0.01%
93,574
+58,747
+169% +$1.37M
NTES icon
789
NetEase
NTES
$99.5B
$2.17M 0.01%
38,275
+38,000
+13,818% +$2.16M
EXK
790
Endeavour Silver
EXK
$1.8B
$2.17M 0.01%
684,900
– –
EXPD icon
791
Expeditors International
EXPD
$16.9B
$2.17M 0.01%
38,422
+8
+0% +$452
FTI icon
792
TechnipFMC
FTI
$16B
$2.15M 0.01%
88,989
+78,174
+723% +$1.89M
MHK icon
793
Mohawk Industries
MHK
$8.5B
$2.14M 0.01%
9,333
+3,605
+63% +$827K
INFY icon
794
Infosys
INFY
$70.7B
$2.12M 0.01%
268,800
-3,516,800
-93% -$27.8M
PFG icon
795
Principal Financial Group
PFG
$17.8B
$2.11M 0.01%
33,491
+21,197
+172% +$1.34M
KBR icon
796
KBR
KBR
$6.21B
$2.11M 0.01%
140,276
+12,866
+10% +$193K
JUNO
797
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.1M 0.01%
94,400
+49,700
+111% +$1.1M
LBRDK icon
798
Liberty Broadband Class C
LBRDK
$8.62B
$2.08M 0.01%
24,086
+20,264
+530% +$1.75M
BCE icon
799
BCE
BCE
$21.8B
$2.07M 0.01%
46,894
-182,094
-80% -$8.04M
NOW icon
800
ServiceNow
NOW
$193B
$2.05M 0.01%
23,411
+23,363
+48,673% +$2.04M
30 31
32
33 34