Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+7.04%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$54.1B
AUM Growth
+$2.03B
Cap. Flow
-$1.16B
Cap. Flow %
-2.15%
Top 10 Hldgs %
20.65%
Holding
1,370
New
125
Increased
501
Reduced
506
Closed
107

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
+$430M
2
BABA icon
Alibaba
BABA
+$376M
3
T icon
AT&T
T
+$363M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$328M
5
AKAM icon
Akamai
AKAM
+$299M

Top Sells

1
AAPL icon
Apple
AAPL
+$770M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$480M
3
AMZN icon
Amazon
AMZN
+$416M
4
MSFT icon
Microsoft
MSFT
+$323M
5
JPM icon
JPMorgan Chase
JPM
+$213M

Sector Composition

1 Communication Services 15.59%
2 Healthcare 15.57%
3 Financials 13.44%
4 Technology 11.96%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQR icon
126
Equity Residential
EQR
$24.9B
$70.4M 0.13%
1,062,072
+188,213
+22% +$12.5M
WY icon
127
Weyerhaeuser
WY
$17.9B
$69.8M 0.13%
2,162,778
-184,400
-8% -$5.95M
PEG icon
128
Public Service Enterprise Group
PEG
$41.4B
$69.6M 0.13%
1,317,637
+142,100
+12% +$7.5M
INTU icon
129
Intuit
INTU
$182B
$68.8M 0.13%
302,710
+263,799
+678% +$60M
ADP icon
130
Automatic Data Processing
ADP
$118B
$68.2M 0.13%
452,351
-190,416
-30% -$28.7M
VTR icon
131
Ventas
VTR
$31.7B
$67.7M 0.13%
1,244,573
-39,800
-3% -$2.16M
PCG icon
132
PG&E
PCG
$33.7B
$66.6M 0.12%
1,447,679
-372,800
-20% -$17.2M
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$101B
$66.4M 0.12%
344,373
+2,430
+0.7% +$468K
TCOM icon
134
Trip.com Group
TCOM
$48.4B
$65.6M 0.12%
1,766,041
-649,976
-27% -$24.2M
LLL
135
DELISTED
L3 Technologies, Inc.
LLL
$65.6M 0.12%
308,710
+146,400
+90% +$31.1M
APTV icon
136
Aptiv
APTV
$18B
$65.5M 0.12%
780,505
-237,160
-23% -$19.9M
WCG
137
DELISTED
Wellcare Health Plans, Inc.
WCG
$65.2M 0.12%
203,300
+69,200
+52% +$22.2M
MEOH icon
138
Methanex
MEOH
$3.08B
$64.3M 0.12%
815,579
+213,820
+36% +$16.9M
MHK icon
139
Mohawk Industries
MHK
$8.52B
$63.6M 0.12%
362,659
– –
HON icon
140
Honeywell
HON
$134B
$63.2M 0.12%
396,480
+140,431
+55% +$22.4M
SHW icon
141
Sherwin-Williams
SHW
$89B
$62.7M 0.12%
413,130
+19,500
+5% +$2.96M
HLT icon
142
Hilton Worldwide
HLT
$63.8B
$62.2M 0.12%
770,543
+96,300
+14% +$7.78M
BXP icon
143
Boston Properties
BXP
$12.3B
$60.9M 0.11%
494,495
+174,700
+55% +$21.5M
ISRG icon
144
Intuitive Surgical
ISRG
$156B
$60.8M 0.11%
317,946
-105,900
-25% -$20.3M
CI icon
145
Cigna
CI
$79.3B
$59.9M 0.11%
287,655
-229,800
-44% -$47.9M
APC
146
DELISTED
Anadarko Petroleum
APC
$59.8M 0.11%
887,417
+608,401
+218% +$41M
EQIX icon
147
Equinix
EQIX
$77.5B
$59.2M 0.11%
136,777
+49,738
+57% +$21.5M
EDU icon
148
New Oriental
EDU
$8.63B
$58.5M 0.11%
789,905
-272,700
-26% -$20.2M
SWK icon
149
Stanley Black & Decker
SWK
$12.2B
$58.4M 0.11%
398,465
-130,350
-25% -$19.1M
XOM icon
150
Exxon Mobil
XOM
$479B
$58.3M 0.11%
685,186
-1,572,824
-70% -$134M
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