Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+9.7%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.7B
AUM Growth
+$2.28B
Cap. Flow
+$391M
Cap. Flow %
1.59%
Top 10 Hldgs %
22.5%
Holding
1,324
New
165
Increased
544
Reduced
450
Closed
94

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$376M
2
DB icon
Deutsche Bank
DB
+$189M
3
AAPL icon
Apple
AAPL
+$156M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$141M
5
MRC icon
MRC Global
MRC
+$129M

Top Sells

1
V icon
Visa
V
+$120M
2
T icon
AT&T
T
+$112M
3
BHC icon
Bausch Health
BHC
+$108M
4
VZ icon
Verizon
VZ
+$108M
5
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$82.9M

Sector Composition

1 Financials 24.72%
2 Technology 16.41%
3 Energy 11.87%
4 Consumer Staples 9.49%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRX icon
176
Xerox
XRX
$463M
$28.6M 0.12%
891,194
-39,474
-4% -$1.27M
GG
177
DELISTED
Goldcorp Inc
GG
$28.5M 0.12%
1,313,193
-643,300
-33% -$13.9M
NVDA icon
178
NVIDIA
NVDA
$4.33T
$28.5M 0.12%
71,035,200
+2,259,320
+3% +$905K
GAS
179
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$28.3M 0.11%
600,139
+595,824
+13,808% +$28.1M
KR icon
180
Kroger
KR
$45.2B
$28.2M 0.11%
1,425,580
-606,154
-30% -$12M
VLO icon
181
Valero Energy
VLO
$48.7B
$28M 0.11%
556,222
-53,982
-9% -$2.72M
SLM icon
182
SLM Corp
SLM
$5.86B
$28M 0.11%
2,977,553
+952,531
+47% +$8.95M
UPS icon
183
United Parcel Service
UPS
$71.5B
$27.9M 0.11%
+265,398
New +$27.9M
WY icon
184
Weyerhaeuser
WY
$18B
$27.9M 0.11%
883,310
-9,625
-1% -$304K
TEVA icon
185
Teva Pharmaceuticals
TEVA
$22.9B
$27.9M 0.11%
695,583
-421,900
-38% -$16.9M
EMN icon
186
Eastman Chemical
EMN
$7.71B
$27.5M 0.11%
340,494
+82,835
+32% +$6.68M
MCK icon
187
McKesson
MCK
$88.5B
$27.5M 0.11%
170,153
-162,638
-49% -$26.3M
CTSH icon
188
Cognizant
CTSH
$33.8B
$27.1M 0.11%
536,800
+10,836
+2% +$547K
NOC icon
189
Northrop Grumman
NOC
$82.5B
$27M 0.11%
235,520
-62,736
-21% -$7.19M
WEC icon
190
WEC Energy
WEC
$35.6B
$26.8M 0.11%
648,792
-553,731
-46% -$22.9M
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
$26.8M 0.11%
1,503,247
+388,352
+35% +$6.92M
OTEX icon
192
Open Text
OTEX
$9.07B
$26.8M 0.11%
1,165,468
-467,200
-29% -$10.7M
PLD icon
193
Prologis
PLD
$107B
$26.5M 0.11%
718,385
+272,213
+61% +$10.1M
VALE.P
194
DELISTED
Vale S A
VALE.P
$26.3M 0.11%
1,875,171
-2,900,000
-61% -$40.6M
TEL icon
195
TE Connectivity
TEL
$62B
$26.2M 0.11%
475,862
+26,120
+6% +$1.44M
EQR icon
196
Equity Residential
EQR
$25.4B
$26.1M 0.11%
503,380
+249,804
+99% +$13M
PH icon
197
Parker-Hannifin
PH
$96.1B
$25.8M 0.1%
200,417
+136,645
+214% +$17.6M
RKT
198
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$25.8M 0.1%
490,600
+306,580
+167% +$16.1M
RY icon
199
Royal Bank of Canada
RY
$203B
$25.7M 0.1%
382,727
-110,726
-22% -$7.44M
EPC icon
200
Edgewell Personal Care
EPC
$1.01B
$25.7M 0.1%
320,394
-210,579
-40% -$16.9M
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