Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+0.76%
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
+$2.64B
Cap. Flow
+$2.7B
Cap. Flow %
11.13%
Top 10 Hldgs %
26.13%
Holding
1,289
New
39
Increased
538
Reduced
445
Closed
72

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
+$482M
2
KO icon
Coca-Cola
KO
+$191M
3
BHI
Baker Hughes
BHI
+$186M
4
VZ icon
Verizon
VZ
+$161M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147M

Top Sells

1
AAPL icon
Apple
AAPL
+$328M
2
BABA icon
Alibaba
BABA
+$158M
3
C icon
Citigroup
C
+$104M
4
CCI icon
Crown Castle
CCI
+$67.3M
5
IBM icon
IBM
IBM
+$62.7M

Sector Composition

1 Financials 19.98%
2 Technology 16.68%
3 Healthcare 12.09%
4 Communication Services 10.26%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CENX icon
176
Century Aluminum
CENX
$2.44B
$23.5M 0.1%
3,337,610
-468,400
-12% -$3.3M
BXLT
177
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$23.4M 0.1%
578,825
+486,107
+524% +$19.6M
UAL icon
178
United Airlines
UAL
$34.5B
$23.3M 0.1%
388,932
+129,957
+50% +$7.78M
GEN icon
179
Gen Digital
GEN
$17.9B
$22.9M 0.09%
1,247,659
+592,100
+90% +$10.9M
PPL icon
180
PPL Corp
PPL
$26.7B
$22.9M 0.09%
601,578
+489,100
+435% +$18.6M
MEOH icon
181
Methanex
MEOH
$3.04B
$22.8M 0.09%
705,834
-63,400
-8% -$2.05M
XOM icon
182
Exxon Mobil
XOM
$478B
$22.7M 0.09%
271,610
+99,300
+58% +$8.3M
RS icon
183
Reliance Steel & Aluminium
RS
$15.3B
$22.6M 0.09%
326,512
+49,400
+18% +$3.42M
BG icon
184
Bunge Global
BG
$16.3B
$22.5M 0.09%
397,826
+165,900
+72% +$9.4M
MLM icon
185
Martin Marietta Materials
MLM
$37.1B
$22.5M 0.09%
141,017
-3,600
-2% -$574K
WR
186
DELISTED
Westar Energy Inc
WR
$22.4M 0.09%
451,765
+200
+0% +$9.92K
MAS icon
187
Masco
MAS
$15.4B
$22.4M 0.09%
712,203
-28,200
-4% -$887K
ACN icon
188
Accenture
ACN
$149B
$22.3M 0.09%
192,952
+161,052
+505% +$18.6M
CAT icon
189
Caterpillar
CAT
$202B
$22.2M 0.09%
290,329
+112,100
+63% +$8.58M
XEL icon
190
Xcel Energy
XEL
$43.4B
$22.2M 0.09%
530,580
+318,000
+150% +$13.3M
MNST icon
191
Monster Beverage
MNST
$63.2B
$22.1M 0.09%
992,190
+457,200
+85% +$10.2M
TFCFA
192
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$22M 0.09%
787,300
+279,400
+55% +$7.79M
CHRW icon
193
C.H. Robinson
CHRW
$15.6B
$21.9M 0.09%
295,283
+146,100
+98% +$10.8M
GTE icon
194
Gran Tierra Energy
GTE
$136M
$21.7M 0.09%
865,809
+59,224
+7% +$1.48M
ABEV icon
195
Ambev
ABEV
$35.9B
$20.9M 0.09%
4,026,780
– –
AMP icon
196
Ameriprise Financial
AMP
$46.9B
$20.7M 0.09%
219,740
-102,200
-32% -$9.61M
CTAS icon
197
Cintas
CTAS
$81.6B
$20.7M 0.09%
920,076
-126,000
-12% -$2.83M
TRQ
198
DELISTED
Turquoise Hill Resources Ltd
TRQ
$20.6M 0.09%
804,306
– –
ESS icon
199
Essex Property Trust
ESS
$17.2B
$20.6M 0.08%
87,972
+6,100
+7% +$1.43M
UPS icon
200
United Parcel Service
UPS
$71.5B
$20.5M 0.08%
194,555
+123,823
+175% +$13.1M
6 7
8
9 10