Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+5.57%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$21.6B
AUM Growth
-$2.72B
Cap. Flow
-$3.8B
Cap. Flow %
-17.6%
Top 10 Hldgs %
30.03%
Holding
1,314
New
44
Increased
491
Reduced
584
Closed
63

Top Buys

1
MA icon
Mastercard
MA
+$306M
2
FDX icon
FedEx
FDX
+$290M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$276M
4
GILD icon
Gilead Sciences
GILD
+$202M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$159M

Top Sells

1
BAC icon
Bank of America
BAC
+$365M
2
VZ icon
Verizon
VZ
+$245M
3
KO icon
Coca-Cola
KO
+$218M
4
AAPL icon
Apple
AAPL
+$214M
5
WBA
Walgreens Boots Alliance
WBA
+$173M

Sector Composition

1 Financials 23.17%
2 Technology 19.65%
3 Healthcare 10.94%
4 Consumer Discretionary 10.94%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
176
Schlumberger
SLB
$53.1B
$19.7M 0.09%
281,965
-159,618
-36% -$11.1M
ESS icon
177
Essex Property Trust
ESS
$17.2B
$19.6M 0.09%
81,872
+6,340
+8% +$1.52M
VIPS icon
178
Vipshop
VIPS
$8.97B
$19.4M 0.09%
1,269,200
+1,100,000
+650% +$16.8M
XRX icon
179
Xerox
XRX
$463M
$19.4M 0.09%
691,409
-276,344
-29% -$7.74M
EOG icon
180
EOG Resources
EOG
$64.5B
$19.3M 0.09%
273,125
-214,699
-44% -$15.2M
BRCD
181
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$19.3M 0.09%
2,097,014
-73,800
-3% -$677K
PLD icon
182
Prologis
PLD
$107B
$19.2M 0.09%
447,105
-455,800
-50% -$19.6M
BSX icon
183
Boston Scientific
BSX
$152B
$19.2M 0.09%
1,040,060
+57,800
+6% +$1.07M
CAM
184
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$19.2M 0.09%
303,327
+271,697
+859% +$17.2M
WR
185
DELISTED
Westar Energy Inc
WR
$19.2M 0.09%
451,565
-46,200
-9% -$1.96M
HCA icon
186
HCA Healthcare
HCA
$94.8B
$19.1M 0.09%
283,008
-105,000
-27% -$7.1M
ITUB icon
187
Itaú Unibanco
ITUB
$75B
$19.1M 0.09%
6,462,584
+3,168,095
+96% +$9.37M
PARA
188
DELISTED
Paramount Global Class B
PARA
$19M 0.09%
403,900
+111,500
+38% +$5.26M
NBR icon
189
Nabors Industries
NBR
$617M
$18.7M 0.09%
44,003
+247
+0.6% +$105K
CAB
190
DELISTED
Cabela's Inc
CAB
$18.6M 0.09%
397,666
+391,066
+5,925% +$18.3M
HAS icon
191
Hasbro
HAS
$11B
$18.5M 0.09%
275,000
+108,700
+65% +$7.32M
CAG icon
192
Conagra Brands
CAG
$9.18B
$18.5M 0.09%
563,538
– –
ACAD icon
193
Acadia Pharmaceuticals
ACAD
$3.98B
$18.4M 0.09%
515,000
– –
UTHR icon
194
United Therapeutics
UTHR
$18.3B
$18.2M 0.08%
116,392
-12,100
-9% -$1.89M
CTSH icon
195
Cognizant
CTSH
$33.8B
$18.2M 0.08%
303,130
-11,195
-4% -$672K
EXC icon
196
Exelon
EXC
$43.8B
$18.2M 0.08%
917,137
+336,901
+58% +$6.67M
ABEV icon
197
Ambev
ABEV
$35.9B
$18M 0.08%
4,026,780
-2,156,900
-35% -$9.62M
HUM icon
198
Humana
HUM
$33.2B
$17.9M 0.08%
100,392
-23,600
-19% -$4.21M
APC
199
DELISTED
Anadarko Petroleum
APC
$17.9M 0.08%
368,461
-313,000
-46% -$15.2M
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$132B
$17.8M 0.08%
165,172
– –
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8
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