Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+5.57%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$21.6B
AUM Growth
-$2.72B
Cap. Flow
-$3.8B
Cap. Flow %
-17.6%
Top 10 Hldgs %
30.03%
Holding
1,314
New
44
Increased
491
Reduced
584
Closed
63

Top Buys

1
MA icon
Mastercard
MA
+$306M
2
FDX icon
FedEx
FDX
+$290M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$276M
4
GILD icon
Gilead Sciences
GILD
+$202M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$159M

Top Sells

1
BAC icon
Bank of America
BAC
+$365M
2
VZ icon
Verizon
VZ
+$245M
3
KO icon
Coca-Cola
KO
+$218M
4
AAPL icon
Apple
AAPL
+$214M
5
WBA
Walgreens Boots Alliance
WBA
+$173M

Sector Composition

1 Financials 23.17%
2 Technology 19.65%
3 Healthcare 10.94%
4 Consumer Discretionary 10.94%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
151
Abbott
ABT
$233B
$22.1M 0.1%
492,440
-207,490
-30% -$9.32M
SFG
152
DELISTED
STANCORP FINL GRP
SFG
$22M 0.1%
193,000
+78,000
+68% +$8.88M
SNPS icon
153
Synopsys
SNPS
$79B
$21.8M 0.1%
477,600
-2,700
-0.6% -$123K
RF icon
154
Regions Financial
RF
$24.2B
$21.7M 0.1%
2,264,888
+391,300
+21% +$3.76M
AYI icon
155
Acuity Brands
AYI
$10.3B
$21.6M 0.1%
92,363
-27,089
-23% -$6.33M
NVDA icon
156
NVIDIA
NVDA
$4.33T
$21.5M 0.1%
26,051,760
-1,852,000
-7% -$1.53M
COP icon
157
ConocoPhillips
COP
$115B
$21.1M 0.1%
452,049
-737,640
-62% -$34.4M
MAS icon
158
Masco
MAS
$15.4B
$21M 0.1%
740,403
+295,200
+66% +$8.35M
FPRX
159
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$20.9M 0.1%
+503,000
New +$20.9M
PCG icon
160
PG&E
PCG
$34B
$20.9M 0.1%
392,252
-76,127
-16% -$4.05M
RVNC
161
DELISTED
Revance Therapeutics, Inc.
RVNC
$20.8M 0.1%
610,300
– –
VTR icon
162
Ventas
VTR
$31.7B
$20.8M 0.1%
368,469
– –
IVZ icon
163
Invesco
IVZ
$10B
$20.7M 0.1%
616,857
+26,600
+5% +$891K
MOS icon
164
The Mosaic Company
MOS
$10.7B
$20.6M 0.1%
746,855
-407,239
-35% -$11.2M
TGT icon
165
Target
TGT
$40.9B
$20.5M 0.09%
282,407
+44,600
+19% +$3.24M
CME icon
166
CME Group
CME
$94.5B
$20.5M 0.09%
225,720
-10,700
-5% -$969K
DOX icon
167
Amdocs
DOX
$9.35B
$20.4M 0.09%
374,351
+97,300
+35% +$5.31M
TRQ
168
DELISTED
Turquoise Hill Resources Ltd
TRQ
$20.3M 0.09%
804,306
-93,440
-10% -$2.36M
VMC icon
169
Vulcan Materials
VMC
$39B
$20.3M 0.09%
213,983
-21,378
-9% -$2.03M
EQIX icon
170
Equinix
EQIX
$77.2B
$20.3M 0.09%
67,162
+60,694
+938% +$18.4M
BAX icon
171
Baxter International
BAX
$12.3B
$20.2M 0.09%
530,425
+488,607
+1,168% +$18.6M
MRK icon
172
Merck
MRK
$207B
$20.1M 0.09%
399,636
-2,364,245
-86% -$119M
TTPH
173
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$19.8M 0.09%
+98,811
New +$19.8M
MLM icon
174
Martin Marietta Materials
MLM
$37.1B
$19.8M 0.09%
144,617
-1,584
-1% -$216K
NEE icon
175
NextEra Energy, Inc.
NEE
$148B
$19.7M 0.09%
757,664
+238,424
+46% +$6.19M
5 6
7
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