Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+4.41%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$31.2B
AUM Growth
+$2.62B
Cap. Flow
+$1.84B
Cap. Flow %
5.91%
Top 10 Hldgs %
29.49%
Holding
1,356
New
105
Increased
467
Reduced
436
Closed
29

Top Buys

1
BABA icon
Alibaba
BABA
+$824M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$747M
3
YHOO
Yahoo Inc
YHOO
+$257M
4
JPM icon
JPMorgan Chase
JPM
+$239M
5
BAC icon
Bank of America
BAC
+$202M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$269M
2
POT
Potash Corp Of Saskatchewan
POT
+$240M
3
XOM icon
Exxon Mobil
XOM
+$214M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$170M
5
INCY icon
Incyte
INCY
+$144M

Sector Composition

1 Financials 22.75%
2 Technology 19.73%
3 Consumer Discretionary 9.17%
4 Consumer Staples 7.8%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLNX
151
DELISTED
Xilinx Inc
XLNX
$38.9M 0.12%
899,578
+567,367
+171% +$24.6M
PLD icon
152
Prologis
PLD
$106B
$38.5M 0.12%
895,185
-120,732
-12% -$5.2M
GEN icon
153
Gen Digital
GEN
$17.7B
$37.7M 0.12%
1,469,387
+221,654
+18% +$5.69M
NBR icon
154
Nabors Industries
NBR
$606M
$37.7M 0.12%
58,027
+503
+0.9% +$326K
WYNN icon
155
Wynn Resorts
WYNN
$12.8B
$37.2M 0.12%
250,000
+249,955
+555,456% +$37.2M
HAL icon
156
Halliburton
HAL
$18.6B
$36.9M 0.12%
937,841
+108,564
+13% +$4.27M
CELG
157
DELISTED
Celgene Corp
CELG
$36.6M 0.12%
327,505
+259,203
+379% +$29M
RY icon
158
Royal Bank of Canada
RY
$205B
$35.9M 0.12%
518,710
+438,900
+550% +$30.4M
EMN icon
159
Eastman Chemical
EMN
$7.48B
$35.5M 0.11%
468,492
-25,395
-5% -$1.93M
NTAP icon
160
NetApp
NTAP
$24.8B
$35.4M 0.11%
853,110
+102,698
+14% +$4.26M
BXP icon
161
Boston Properties
BXP
$12.3B
$35.2M 0.11%
273,171
-38,324
-12% -$4.93M
CP icon
162
Canadian Pacific Kansas City
CP
$69.7B
$35.1M 0.11%
907,625
+36,500
+4% +$1.41M
PPG icon
163
PPG Industries
PPG
$24.7B
$35.1M 0.11%
303,314
-151,240
-33% -$17.5M
PCG icon
164
PG&E
PCG
$33.7B
$34.9M 0.11%
655,979
+649,101
+9,437% +$34.6M
CM icon
165
Canadian Imperial Bank of Commerce
CM
$74B
$34.9M 0.11%
818,198
+93,205
+13% +$3.97M
PFG icon
166
Principal Financial Group
PFG
$18.5B
$34.6M 0.11%
665,249
+106,875
+19% +$5.55M
FCX icon
167
Freeport-McMoran
FCX
$65.5B
$34.5M 0.11%
1,478,600
– –
CI icon
168
Cigna
CI
$79.3B
$34.3M 0.11%
332,844
-18,734
-5% -$1.93M
CMI icon
169
Cummins
CMI
$57.1B
$34.2M 0.11%
237,269
+185,269
+356% +$26.7M
SIAL
170
DELISTED
SIGMA - ALDRICH CORP
SIAL
$34.1M 0.11%
248,116
+119,637
+93% +$16.4M
BFH icon
171
Bread Financial
BFH
$2.98B
$33.8M 0.11%
148,224
-74,552
-33% -$17M
EMR icon
172
Emerson Electric
EMR
$76.3B
$33.6M 0.11%
544,100
+518,643
+2,037% +$32M
NOV icon
173
NOV
NOV
$4.72B
$32.5M 0.1%
496,629
-140,726
-22% -$9.22M
DUK icon
174
Duke Energy
DUK
$95.2B
$32.2M 0.1%
385,619
+256,704
+199% +$21.4M
NRG icon
175
NRG Energy
NRG
$32.1B
$32.2M 0.1%
1,194,201
-202,683
-15% -$5.46M
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