Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+0.61%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$28.6B
AUM Growth
-$354M
Cap. Flow
-$305M
Cap. Flow %
-1.07%
Top 10 Hldgs %
28.24%
Holding
1,311
New
79
Increased
590
Reduced
456
Closed
61

Top Buys

1
BAC icon
Bank of America
BAC
+$267M
2
POT
Potash Corp Of Saskatchewan
POT
+$253M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$243M
4
BABA icon
Alibaba
BABA
+$173M
5
CFG icon
Citizens Financial Group
CFG
+$93.7M

Top Sells

1
ITC
ITC HOLDINGS CORP
ITC
+$234M
2
T icon
AT&T
T
+$94.2M
3
CVX icon
Chevron
CVX
+$82.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$79.8M
5
MON
Monsanto Co
MON
+$77.8M

Sector Composition

1 Financials 23.36%
2 Technology 22.11%
3 Consumer Staples 8.97%
4 Energy 8.3%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFT
176
DELISTED
Weatherford International plc
WFT
$30.9M 0.11%
1,483,348
-86,300
-5% -$1.8M
TAP icon
177
Molson Coors Class B
TAP
$9.46B
$30.7M 0.11%
412,986
+260,722
+171% +$19.4M
AA icon
178
Alcoa
AA
$8.7B
$30.4M 0.11%
785,479
-209,036
-21% -$8.08M
TAHO
179
DELISTED
Tahoe Resources Inc
TAHO
$30.3M 0.11%
1,486,365
-98,935
-6% -$2.02M
MLM icon
180
Martin Marietta Materials
MLM
$36.9B
$30.1M 0.11%
+233,601
New +$30.1M
GGP
181
DELISTED
GGP Inc.
GGP
$30.1M 0.11%
1,278,646
+245,531
+24% +$5.78M
KR icon
182
Kroger
KR
$44.6B
$29.8M 0.1%
1,145,570
-479,658
-30% -$12.5M
KEX icon
183
Kirby Corp
KEX
$4.71B
$29.6M 0.1%
251,300
-2,500
-1% -$295K
HP icon
184
Helmerich & Payne
HP
$2.08B
$29.6M 0.1%
302,265
+43,707
+17% +$4.28M
GEN icon
185
Gen Digital
GEN
$17.7B
$29.3M 0.1%
1,247,733
-30,715
-2% -$722K
PFG icon
186
Principal Financial Group
PFG
$18.5B
$29.3M 0.1%
558,374
-157,888
-22% -$8.28M
ASH icon
187
Ashland
ASH
$2.36B
$29.2M 0.1%
572,933
-139,810
-20% -$7.12M
TEL icon
188
TE Connectivity
TEL
$62.4B
$28.9M 0.1%
522,943
+43,794
+9% +$2.42M
PSA icon
189
Public Storage
PSA
$50.3B
$28.9M 0.1%
174,164
-110,041
-39% -$18.2M
KDP icon
190
Keurig Dr Pepper
KDP
$36.3B
$28.8M 0.1%
447,113
+4,562
+1% +$293K
TRQ
191
DELISTED
Turquoise Hill Resources Ltd
TRQ
$28.7M 0.1%
762,705
+70,510
+10% +$2.66M
ITW icon
192
Illinois Tool Works
ITW
$76.9B
$28.6M 0.1%
338,556
+155,557
+85% +$13.1M
BRFS icon
193
BRF SA
BRFS
$6.31B
$28.4M 0.1%
1,194,020
+1,150,000
+2,612% +$27.4M
TFCF
194
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$28.3M 0.1%
850,000
– –
NVR icon
195
NVR
NVR
$22.9B
$28.3M 0.1%
25,000
– –
NEM icon
196
Newmont
NEM
$87.2B
$27.9M 0.1%
1,208,978
+76,130
+7% +$1.75M
BG icon
197
Bunge Global
BG
$16.1B
$27.9M 0.1%
330,782
+130,000
+65% +$10.9M
YHOO
198
DELISTED
Yahoo Inc
YHOO
$27.7M 0.1%
679,312
-1,004,752
-60% -$40.9M
LUV icon
199
Southwest Airlines
LUV
$16.5B
$27.1M 0.09%
802,411
+1,200
+0.1% +$40.5K
AET
200
DELISTED
Aetna Inc
AET
$26.3M 0.09%
325,254
+71,851
+28% +$5.82M
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8
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