Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-12.95%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$44.9B
AUM Growth
-$9.23B
Cap. Flow
-$1.65B
Cap. Flow %
-3.68%
Top 10 Hldgs %
19.94%
Holding
1,414
New
152
Increased
506
Reduced
547
Closed
114

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$445M
2
LIN icon
Linde
LIN
+$358M
3
DLR icon
Digital Realty Trust
DLR
+$242M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$231M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$221M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$479M
2
VZ icon
Verizon
VZ
+$315M
3
PX
Praxair Inc
PX
+$253M
4
ESRX
Express Scripts Holding Company
ESRX
+$235M
5
T icon
AT&T
T
+$232M

Sector Composition

1 Communication Services 15.93%
2 Healthcare 15.28%
3 Financials 12.51%
4 Consumer Discretionary 9.69%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
151
Stryker
SYK
$144B
$49.2M 0.11%
314,002
+111,700
+55% +$17.5M
WY icon
152
Weyerhaeuser
WY
$17.9B
$49.2M 0.11%
2,249,378
+86,600
+4% +$1.89M
NFLX icon
153
Netflix
NFLX
$511B
$49M 0.11%
183,002
-93,716
-34% -$25.1M
AGCO icon
154
AGCO
AGCO
$8.19B
$48.8M 0.11%
876,603
+188,000
+27% +$10.5M
AEE icon
155
Ameren
AEE
$27.2B
$48.3M 0.11%
740,063
-30,300
-4% -$1.98M
SPY icon
156
SPDR S&P 500 ETF Trust
SPY
$673B
$47.5M 0.11%
+190,000
New +$47.5M
TD icon
157
Toronto Dominion Bank
TD
$133B
$47.4M 0.11%
953,875
+537,965
+129% +$26.7M
B
158
Barrick Mining Corporation
B
$49.5B
$47.4M 0.11%
3,500,000
+499,951
+17% +$6.77M
BMO icon
159
Bank of Montreal
BMO
$91.5B
$47.3M 0.11%
723,900
+239,575
+49% +$15.6M
APTV icon
160
Aptiv
APTV
$18B
$46.8M 0.1%
759,703
-20,802
-3% -$1.28M
MMM icon
161
3M
MMM
$83.4B
$46.6M 0.1%
292,239
-17,956
-6% -$2.86M
PNW icon
162
Pinnacle West Capital
PNW
$10.4B
$46M 0.1%
540,059
+143,500
+36% +$12.2M
CMI icon
163
Cummins
CMI
$57.1B
$45.9M 0.1%
343,272
-10,949
-3% -$1.46M
HLT icon
164
Hilton Worldwide
HLT
$63.8B
$45.6M 0.1%
635,033
-135,510
-18% -$9.73M
INCY icon
165
Incyte
INCY
$16.2B
$44.6M 0.1%
701,315
+80,900
+13% +$5.14M
EL icon
166
Estee Lauder
EL
$31.5B
$44.2M 0.1%
339,611
+45,175
+15% +$5.88M
NTAP icon
167
NetApp
NTAP
$24.8B
$43.4M 0.1%
728,110
+92,500
+15% +$5.52M
KBE icon
168
SPDR S&P Bank ETF
KBE
$1.54B
$42.9M 0.1%
1,150,000
+700,000
+156% +$26.1M
JD icon
169
JD.com
JD
$47.7B
$42.6M 0.1%
2,036,549
-150,000
-7% -$3.14M
MHK icon
170
Mohawk Industries
MHK
$8.52B
$42.4M 0.09%
362,610
-49
-0% -$5.73K
NWE icon
171
NorthWestern Energy
NWE
$3.48B
$42.3M 0.09%
712,500
-6,400
-0.9% -$380K
PCG icon
172
PG&E
PCG
$33.7B
$42.2M 0.09%
1,778,979
+331,300
+23% +$7.87M
OGE icon
173
OGE Energy
OGE
$8.93B
$41.4M 0.09%
1,056,878
-133,500
-11% -$5.23M
ZTS icon
174
Zoetis
ZTS
$64.8B
$40.9M 0.09%
478,088
-373,944
-44% -$32M
BKH icon
175
Black Hills Corp
BKH
$4.33B
$40.6M 0.09%
+646,000
New +$40.6M
5 6
7
8 9