Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-7.94%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.3B
AUM Growth
-$6.3B
Cap. Flow
-$3.75B
Cap. Flow %
-15.41%
Top 10 Hldgs %
27.28%
Holding
1,351
New
71
Increased
514
Reduced
521
Closed
80

Top Buys

1
T icon
AT&T
T
+$295M
2
GILD icon
Gilead Sciences
GILD
+$147M
3
PNC icon
PNC Financial Services
PNC
+$137M
4
VZ icon
Verizon
VZ
+$136M
5
WBA
Walgreens Boots Alliance
WBA
+$114M

Top Sells

1
BAC icon
Bank of America
BAC
+$630M
2
AAPL icon
Apple
AAPL
+$537M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$440M
4
MSFT icon
Microsoft
MSFT
+$330M
5
GE icon
GE Aerospace
GE
+$258M

Sector Composition

1 Financials 23.46%
2 Technology 20.62%
3 Healthcare 10.39%
4 Consumer Discretionary 8.65%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$82.5B
$24.5M 0.1%
147,915
-6,560
-4% -$1.09M
BNS icon
177
Scotiabank
BNS
$78.7B
$24.2M 0.1%
570,206
+529,028
+1,285% +$22.4M
GIS icon
178
General Mills
GIS
$26.7B
$24M 0.1%
427,424
+219,506
+106% +$12.3M
PEG icon
179
Public Service Enterprise Group
PEG
$41.3B
$23.6M 0.1%
559,737
+117,231
+26% +$4.94M
WEC icon
180
WEC Energy
WEC
$35.6B
$23.5M 0.1%
450,705
+144,528
+47% +$7.55M
WY icon
181
Weyerhaeuser
WY
$18B
$23.4M 0.1%
857,121
-235,100
-22% -$6.43M
MCO icon
182
Moody's
MCO
$91.9B
$23.3M 0.1%
236,790
+185,434
+361% +$18.2M
AET
183
DELISTED
Aetna Inc
AET
$23.1M 0.1%
211,439
+13,935
+7% +$1.52M
TRQ
184
DELISTED
Turquoise Hill Resources Ltd
TRQ
$22.8M 0.09%
897,746
+73,490
+9% +$1.87M
VNO icon
185
Vornado Realty Trust
VNO
$8.25B
$22.7M 0.09%
310,238
-146,424
-32% -$10.7M
DISH
186
DELISTED
DISH Network Corp.
DISH
$22.7M 0.09%
388,500
+400
+0.1% +$23.3K
SYK icon
187
Stryker
SYK
$147B
$22.6M 0.09%
240,100
+64,800
+37% +$6.1M
BRCD
188
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$22.5M 0.09%
2,170,814
-36,486
-2% -$379K
EQM
189
DELISTED
EQM Midstream Partners, LP
EQM
$22.5M 0.09%
+339,584
New +$22.5M
GGP
190
DELISTED
GGP Inc.
GGP
$22.4M 0.09%
863,958
+45,040
+5% +$1.17M
TWC
191
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$22.4M 0.09%
125,000
+75,000
+150% +$13.5M
KMI icon
192
Kinder Morgan
KMI
$61.3B
$22.3M 0.09%
806,627
+615,118
+321% +$17M
MLM icon
193
Martin Marietta Materials
MLM
$37.1B
$22.2M 0.09%
146,201
-3,200
-2% -$486K
GAS
194
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$22.2M 0.09%
363,900
+284,800
+360% +$17.4M
HUM icon
195
Humana
HUM
$33.2B
$22.2M 0.09%
123,992
+19,488
+19% +$3.49M
SNPS icon
196
Synopsys
SNPS
$79B
$22.2M 0.09%
480,300
+5,000
+1% +$231K
DB icon
197
Deutsche Bank
DB
$71.6B
$22M 0.09%
918,723
-6,496,045
-88% -$156M
EXPE icon
198
Expedia Group
EXPE
$27.5B
$22M 0.09%
186,900
+173,704
+1,316% +$20.4M
CME icon
199
CME Group
CME
$94.5B
$21.9M 0.09%
236,420
-101,083
-30% -$9.37M
LII icon
200
Lennox International
LII
$19.1B
$21.8M 0.09%
192,400
-72,900
-27% -$8.26M
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8
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