Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+16.92%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$51.9B
AUM Growth
+$6.99B
Cap. Flow
-$10.5M
Cap. Flow %
-0.02%
Top 10 Hldgs %
19.9%
Holding
1,706
New
407
Increased
583
Reduced
493
Closed
145

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
+$508M
2
RCL icon
Royal Caribbean
RCL
+$299M
3
ABBV icon
AbbVie
ABBV
+$239M
4
AMZN icon
Amazon
AMZN
+$148M
5
WMT icon
Walmart
WMT
+$136M

Top Sells

1
FDC
First Data Corporation
FDC
+$474M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$375M
3
ATUS icon
Altice USA
ATUS
+$287M
4
MA icon
Mastercard
MA
+$257M
5
LLY icon
Eli Lilly
LLY
+$232M

Sector Composition

1 Communication Services 15.97%
2 Healthcare 15.03%
3 Financials 12.71%
4 Technology 10.7%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEE icon
126
Ameren
AEE
$27.2B
$72.1M 0.14%
980,466
+240,403
+32% +$17.7M
FXI icon
127
iShares China Large-Cap ETF
FXI
$6.97B
$70.8M 0.14%
1,600,000
+1,100,000
+220% +$48.7M
USB icon
128
US Bancorp
USB
$76.7B
$70.2M 0.14%
1,455,987
+913,257
+168% +$44M
MLNX
129
DELISTED
Mellanox Technologies, Ltd.
MLNX
$69.9M 0.13%
590,825
+348,815
+144% +$41.3M
ADBE icon
130
Adobe
ADBE
$147B
$69.4M 0.13%
260,254
-20,756
-7% -$5.53M
VEEV icon
131
Veeva Systems
VEEV
$45.3B
$69M 0.13%
543,800
+260,461
+92% +$33M
MMM icon
132
3M
MMM
$83.4B
$67.7M 0.13%
389,595
+97,356
+33% +$16.9M
BXP icon
133
Boston Properties
BXP
$12.3B
$67.4M 0.13%
503,469
+13,274
+3% +$1.78M
REGN icon
134
Regeneron Pharmaceuticals
REGN
$60.7B
$66.3M 0.13%
161,349
+14,275
+10% +$5.86M
BKH icon
135
Black Hills Corp
BKH
$4.33B
$66.2M 0.13%
893,700
+247,700
+38% +$18.3M
CSX icon
136
CSX Corp
CSX
$60.6B
$65.9M 0.13%
2,642,241
+792,111
+43% +$19.8M
AES icon
137
AES
AES
$9.28B
$65.7M 0.13%
3,635,223
+105,647
+3% +$1.91M
HUM icon
138
Humana
HUM
$33.1B
$65.6M 0.13%
246,792
-20,800
-8% -$5.53M
SYY icon
139
Sysco
SYY
$38.2B
$64.1M 0.12%
960,150
+597,805
+165% +$39.9M
ESS icon
140
Essex Property Trust
ESS
$17B
$62.9M 0.12%
217,322
+1,846
+0.9% +$534K
AXP icon
141
American Express
AXP
$228B
$62.5M 0.12%
572,214
+55,307
+11% +$6.05M
TAL icon
142
TAL Education Group
TAL
$6.69B
$62.4M 0.12%
1,728,364
+674,300
+64% +$24.3M
ALXN
143
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$60.1M 0.12%
444,281
+234,928
+112% +$31.8M
BSX icon
144
Boston Scientific
BSX
$148B
$59.8M 0.12%
1,559,160
+960,737
+161% +$36.9M
LMT icon
145
Lockheed Martin
LMT
$110B
$59.5M 0.11%
198,149
+131,188
+196% +$39.4M
LLY icon
146
Eli Lilly
LLY
$671B
$59M 0.11%
454,341
-1,786,093
-80% -$232M
INCY icon
147
Incyte
INCY
$16.2B
$58.8M 0.11%
683,410
-17,905
-3% -$1.54M
APTV icon
148
Aptiv
APTV
$18B
$58.5M 0.11%
735,483
-24,220
-3% -$1.93M
ADM icon
149
Archer Daniels Midland
ADM
$29.1B
$58.2M 0.11%
1,349,412
-183,743
-12% -$7.92M
AGCO icon
150
AGCO
AGCO
$8.19B
$58.2M 0.11%
836,403
-40,200
-5% -$2.8M
4 5
6
7 8