Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+19.77%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$66.9B
AUM Growth
+$13.8B
Cap. Flow
+$7.03B
Cap. Flow %
10.52%
Top 10 Hldgs %
22.84%
Holding
1,526
New
387
Increased
499
Reduced
386
Closed
131

Top Buys

1
PDD icon
Pinduoduo
PDD
+$469M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$406M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$358M
4
MA icon
Mastercard
MA
+$345M
5
SE icon
Sea Limited
SE
+$297M

Top Sells

1
BABA icon
Alibaba
BABA
+$1.16B
2
GDX icon
VanEck Gold Miners ETF
GDX
+$531M
3
ADSW
Advanced Disposal Services, Inc.
ADSW
+$501M
4
SNAP icon
Snap
SNAP
+$331M
5
NFLX icon
Netflix
NFLX
+$266M

Sector Composition

1 Financials 16.26%
2 Technology 15.79%
3 Communication Services 15.3%
4 Consumer Discretionary 13.86%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRSP
1376
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
10
-504
-98% –
PE
1377
DELISTED
PARSLEY ENERGY INC
PE
$0 ﹤0.01%
10
-6,652
-100% –
TCO
1378
DELISTED
Taubman Centers Inc.
TCO
– –
-129,619
Closed -$4.32M
AMAG
1379
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– –
-10
Closed –
IMMU
1380
DELISTED
Immunomedics Inc
IMMU
– –
-275
Closed -$23K
CETV
1381
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-337,400
Closed -$1.41M
MNK
1382
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-14,116
Closed -$14K
AMTD
1383
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-242,579
Closed -$9.5M
NBL
1384
DELISTED
Noble Energy, Inc.
NBL
– –
-10
Closed –
ETFC
1385
DELISTED
E*Trade Financial Corporation
ETFC
– –
-204,650
Closed -$10.2M
DLPH
1386
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-10
Closed –
CLUB
1387
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-10
Closed –
VAL
1388
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-10
Closed –
TCF
1389
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-618
Closed -$14K
NLSN
1390
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
10
-13
-57% –
GRA
1391
DELISTED
W.R. Grace & Co.
GRA
– –
-448
Closed -$18K
CHL
1392
DELISTED
China Mobile Limited
CHL
– –
-856,000
Closed -$27.5M
CHA
1393
DELISTED
China Telecom Corporation, LTD
CHA
– –
-43,900
Closed -$1.32M
SC
1394
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
10
-77,601
-100% –
DNKN
1395
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-6,533
Closed -$535K
RAVN
1396
DELISTED
Raven Industries Inc
RAVN
– –
-77,500
Closed -$1.67M
ADSW
1397
DELISTED
Advanced Disposal Services, Inc.
ADSW
– –
-16,572,106
Closed -$501M
ACAD icon
1398
Acadia Pharmaceuticals
ACAD
$4.04B
– –
-3,526
Closed -$145K
AEIS icon
1399
Advanced Energy
AEIS
$5.96B
– –
-20,400
Closed -$1.28M
AER icon
1400
AerCap
AER
$21.4B
– –
-46,295
Closed -$1.17M
54 55
56
57 58