Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+0.76%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.3B
AUM Growth
+$2.64B
Cap. Flow
+$2.7B
Cap. Flow %
11.13%
Top 10 Hldgs %
26.13%
Holding
1,289
New
39
Increased
538
Reduced
445
Closed
72

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
+$482M
2
KO icon
Coca-Cola
KO
+$191M
3
BHI
Baker Hughes
BHI
+$186M
4
VZ icon
Verizon
VZ
+$161M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147M

Top Sells

1
AAPL icon
Apple
AAPL
+$328M
2
BABA icon
Alibaba
BABA
+$158M
3
C icon
Citigroup
C
+$104M
4
CCI icon
Crown Castle
CCI
+$67.3M
5
IBM icon
IBM
IBM
+$62.7M

Sector Composition

1 Financials 19.98%
2 Technology 16.68%
3 Healthcare 12.09%
4 Communication Services 10.26%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAS
151
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$27.7M 0.11%
425,000
+75,000
+21% +$4.89M
SRE icon
152
Sempra
SRE
$54.8B
$27.4M 0.11%
527,152
+509,200
+2,836% +$26.5M
TER icon
153
Teradyne
TER
$17.9B
$27.3M 0.11%
1,263,301
-14,200
-1% -$307K
AEP icon
154
American Electric Power
AEP
$58.5B
$27.2M 0.11%
409,347
+202,705
+98% +$13.5M
CMI icon
155
Cummins
CMI
$56.5B
$27M 0.11%
245,413
+121,800
+99% +$13.4M
PWR icon
156
Quanta Services
PWR
$57B
$26.9M 0.11%
1,190,929
-103,864
-8% -$2.34M
TAP icon
157
Molson Coors Class B
TAP
$9.57B
$26.8M 0.11%
278,418
-37,700
-12% -$3.63M
VNO icon
158
Vornado Realty Trust
VNO
$8.25B
$26.6M 0.11%
348,833
+38,743
+12% +$2.96M
NTAP icon
159
NetApp
NTAP
$24.8B
$26.6M 0.11%
973,910
+517,900
+114% +$14.1M
STI
160
DELISTED
SunTrust Banks, Inc.
STI
$26.5M 0.11%
735,651
+608,040
+476% +$21.9M
NVO icon
161
Novo Nordisk
NVO
$244B
$26.4M 0.11%
+973,600
New +$26.4M
SBUX icon
162
Starbucks
SBUX
$93.1B
$26.4M 0.11%
441,821
+265,421
+150% +$15.8M
NOC icon
163
Northrop Grumman
NOC
$82.5B
$26M 0.11%
131,415
-1,000
-0.8% -$198K
CMCSA icon
164
Comcast
CMCSA
$122B
$25.9M 0.11%
849,600
-331,400
-28% -$10.1M
AMT icon
165
American Tower
AMT
$91.3B
$25.8M 0.11%
252,141
+112,607
+81% +$11.5M
WDC icon
166
Western Digital
WDC
$33.9B
$25.5M 0.11%
714,813
+444,528
+164% +$15.9M
ALLY icon
167
Ally Financial
ALLY
$13B
$25.4M 0.1%
1,356,940
-721,200
-35% -$13.5M
RHI icon
168
Robert Half
RHI
$3.61B
$25.4M 0.1%
545,048
+253,800
+87% +$11.8M
ITUB icon
169
Itaú Unibanco
ITUB
$75B
$25.2M 0.1%
6,462,584
– –
BBD icon
170
Banco Bradesco
BBD
$33.1B
$24.8M 0.1%
7,072,780
– –
K icon
171
Kellanova
K
$27.6B
$24.6M 0.1%
341,633
+322,849
+1,719% +$23.2M
HA
172
DELISTED
Hawaiian Holdings, Inc.
HA
$24.2M 0.1%
513,700
+72,500
+16% +$3.42M
BRCD
173
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$24.2M 0.1%
2,286,514
+189,500
+9% +$2M
NVDA icon
174
NVIDIA
NVDA
$4.33T
$23.6M 0.1%
26,515,760
+464,000
+2% +$413K
ORCL icon
175
Oracle
ORCL
$830B
$23.6M 0.1%
576,319
-708,600
-55% -$29M
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7
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