Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+4.41%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$31.2B
AUM Growth
+$2.62B
Cap. Flow
+$1.84B
Cap. Flow %
5.91%
Top 10 Hldgs %
29.49%
Holding
1,356
New
105
Increased
467
Reduced
436
Closed
29

Top Buys

1
BABA icon
Alibaba
BABA
+$824M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$747M
3
YHOO
Yahoo Inc
YHOO
+$257M
4
JPM icon
JPMorgan Chase
JPM
+$239M
5
BAC icon
Bank of America
BAC
+$202M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$269M
2
POT
Potash Corp Of Saskatchewan
POT
+$240M
3
XOM icon
Exxon Mobil
XOM
+$214M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$170M
5
INCY icon
Incyte
INCY
+$144M

Sector Composition

1 Financials 22.75%
2 Technology 19.73%
3 Consumer Discretionary 9.17%
4 Consumer Staples 7.8%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$65.5B
$32M 0.1%
239,613
-52,456
-18% -$7M
MPC icon
177
Marathon Petroleum
MPC
$54.5B
$31.5M 0.1%
697,102
+359,596
+107% +$16.2M
MS icon
178
Morgan Stanley
MS
$251B
$31.4M 0.1%
810,422
-991,255
-55% -$38.5M
ATVI
179
DELISTED
Activision Blizzard Inc.
ATVI
$30.9M 0.1%
1,534,535
-649,012
-30% -$13.1M
INFY icon
180
Infosys
INFY
$70.6B
$30.8M 0.1%
3,918,000
+2,240,168
+134% +$17.6M
GTE icon
181
Gran Tierra Energy
GTE
$135M
$30.6M 0.1%
794,570
-46,260
-6% -$1.78M
UPS icon
182
United Parcel Service
UPS
$72.1B
$30.5M 0.1%
274,595
+54,795
+25% +$6.09M
MMM icon
183
3M
MMM
$83.6B
$30.4M 0.1%
221,543
+25,145
+13% +$3.45M
IVZ icon
184
Invesco
IVZ
$10B
$29.8M 0.1%
754,422
-103,999
-12% -$4.11M
PX
185
DELISTED
Praxair Inc
PX
$29.8M 0.1%
229,926
-106,735
-32% -$13.8M
IPG icon
186
Interpublic Group of Companies
IPG
$9.71B
$29.8M 0.1%
1,434,187
+1,200,000
+512% +$24.9M
INGR icon
187
Ingredion
INGR
$8.05B
$29.7M 0.1%
350,300
+148,600
+74% +$12.6M
MCD icon
188
McDonald's
MCD
$218B
$29.7M 0.1%
317,010
+317,000
+3,170,000% +$29.7M
GRMN icon
189
Garmin
GRMN
$45.9B
$29.7M 0.1%
561,356
+143,100
+34% +$7.56M
CME icon
190
CME Group
CME
$94.9B
$29.4M 0.09%
332,007
-66,802
-17% -$5.92M
PBR icon
191
Petrobras
PBR
$81.7B
$29.3M 0.09%
4,008,445
+1,149,846
+40% +$8.39M
TEL icon
192
TE Connectivity
TEL
$62.1B
$29.2M 0.09%
461,372
-61,571
-12% -$3.89M
MCK icon
193
McKesson
MCK
$88.3B
$29.2M 0.09%
140,455
+26,935
+24% +$5.59M
PNC icon
194
PNC Financial Services
PNC
$79.7B
$29M 0.09%
317,472
+145,010
+84% +$13.2M
PEG icon
195
Public Service Enterprise Group
PEG
$41.4B
$28.8M 0.09%
695,366
+10,000
+1% +$414K
DOX icon
196
Amdocs
DOX
$9.39B
$28.7M 0.09%
615,039
-87,900
-13% -$4.1M
KDP icon
197
Keurig Dr Pepper
KDP
$37B
$28.7M 0.09%
400,051
-47,062
-11% -$3.37M
AET
198
DELISTED
Aetna Inc
AET
$28.6M 0.09%
322,298
-2,956
-0.9% -$263K
GXP
199
DELISTED
Great Plains Energy Incorporated
GXP
$28.6M 0.09%
1,007,000
-72,000
-7% -$2.05M
LMT icon
200
Lockheed Martin
LMT
$110B
$28.3M 0.09%
147,070
+17,547
+14% +$3.38M
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