Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+0.83%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.1B
AUM Growth
-$4.12B
Cap. Flow
-$3.8B
Cap. Flow %
-14.05%
Top 10 Hldgs %
28.93%
Holding
1,412
New
84
Increased
433
Reduced
490
Closed
291

Top Buys

1
AAPL icon
Apple
AAPL
+$424M
2
MA icon
Mastercard
MA
+$194M
3
MSFT icon
Microsoft
MSFT
+$191M
4
AIG icon
American International
AIG
+$115M
5
UBS icon
UBS Group
UBS
+$109M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$750M
2
JPM icon
JPMorgan Chase
JPM
+$561M
3
BAC icon
Bank of America
BAC
+$349M
4
PG icon
Procter & Gamble
PG
+$327M
5
WFC icon
Wells Fargo
WFC
+$209M

Sector Composition

1 Technology 24.43%
2 Financials 20.89%
3 Consumer Discretionary 9.59%
4 Healthcare 7.44%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
176
Southwest Airlines
LUV
$16.6B
$28.9M 0.11%
652,444
+106,033
+19% +$4.7M
ICE icon
177
Intercontinental Exchange
ICE
$99.1B
$28.8M 0.11%
617,555
+287,740
+87% +$13.4M
LVLT
178
DELISTED
Level 3 Communications Inc
LVLT
$28.7M 0.11%
533,655
+216,145
+68% +$11.6M
AON icon
179
Aon
AON
$79.8B
$28.7M 0.11%
298,088
-231,433
-44% -$22.2M
FITB icon
180
Fifth Third Bancorp
FITB
$30B
$28.4M 0.11%
1,508,205
+913,041
+153% +$17.2M
WYNN icon
181
Wynn Resorts
WYNN
$12.8B
$28.4M 0.1%
225,500
-24,500
-10% -$3.08M
MCO icon
182
Moody's
MCO
$91.7B
$28.4M 0.1%
273,123
+25,678
+10% +$2.67M
BHI
183
DELISTED
Baker Hughes
BHI
$28.3M 0.1%
444,686
+222,974
+101% +$14.2M
ECL icon
184
Ecolab
ECL
$77.1B
$28.2M 0.1%
246,517
-216,607
-47% -$24.8M
IAC icon
185
IAC Inc
IAC
$2.92B
$28.1M 0.1%
2,326,570
+1,140,903
+96% +$13.8M
FCX icon
186
Freeport-McMoran
FCX
$64.4B
$28M 0.1%
1,478,600
– –
COP icon
187
ConocoPhillips
COP
$115B
$27.8M 0.1%
447,254
-175,838
-28% -$10.9M
ED icon
188
Consolidated Edison
ED
$35B
$27.8M 0.1%
455,696
+133,902
+42% +$8.17M
WHR icon
189
Whirlpool
WHR
$5.01B
$27.7M 0.1%
137,169
+42,000
+44% +$8.49M
GRMN icon
190
Garmin
GRMN
$45.7B
$27.6M 0.1%
580,956
+19,600
+3% +$931K
BFH icon
191
Bread Financial
BFH
$2.99B
$27.4M 0.1%
115,845
-32,379
-22% -$7.66M
TER icon
192
Teradyne
TER
$18.1B
$27M 0.1%
1,433,400
+230,100
+19% +$4.34M
ESS icon
193
Essex Property Trust
ESS
$17.1B
$27M 0.1%
117,310
+3,110
+3% +$715K
FIS icon
194
Fidelity National Information Services
FIS
$34.9B
$26.9M 0.1%
394,956
-16,521
-4% -$1.12M
CB
195
DELISTED
CHUBB CORPORATION
CB
$26.9M 0.1%
265,751
+175,617
+195% +$17.8M
LDOS icon
196
Leidos
LDOS
$23.6B
$26.8M 0.1%
639,000
+2,690
+0.4% +$113K
ADSK icon
197
Autodesk
ADSK
$68.2B
$26.8M 0.1%
456,598
+168,066
+58% +$9.86M
DISH
198
DELISTED
DISH Network Corp.
DISH
$26.7M 0.1%
381,100
+52,900
+16% +$3.71M
NOC icon
199
Northrop Grumman
NOC
$82.2B
$26.5M 0.1%
164,775
+9,397
+6% +$1.51M
PGR icon
200
Progressive
PGR
$145B
$26.4M 0.1%
972,365
+486,799
+100% +$13.2M
6 7
8
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