Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+7.04%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$54.1B
AUM Growth
+$2.03B
Cap. Flow
-$1.16B
Cap. Flow %
-2.15%
Top 10 Hldgs %
20.65%
Holding
1,370
New
125
Increased
501
Reduced
506
Closed
107

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
+$430M
2
BABA icon
Alibaba
BABA
+$376M
3
T icon
AT&T
T
+$363M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$328M
5
AKAM icon
Akamai
AKAM
+$299M

Top Sells

1
AAPL icon
Apple
AAPL
+$770M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$480M
3
AMZN icon
Amazon
AMZN
+$416M
4
MSFT icon
Microsoft
MSFT
+$323M
5
JPM icon
JPMorgan Chase
JPM
+$213M

Sector Composition

1 Communication Services 15.59%
2 Healthcare 15.57%
3 Financials 13.44%
4 Technology 11.96%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETFC
176
DELISTED
E*Trade Financial Corporation
ETFC
$48.4M 0.09%
923,440
+881,347
+2,094% +$46.2M
VFC icon
177
VF Corp
VFC
$5.56B
$47.7M 0.09%
541,961
+14,117
+3% +$1.24M
AES icon
178
AES
AES
$9.14B
$47.7M 0.09%
3,405,006
+2,064,517
+154% +$28.9M
GE icon
179
GE Aerospace
GE
$310B
$47.7M 0.09%
880,857
– –
INTC icon
180
Intel
INTC
$117B
$47.5M 0.09%
1,004,993
-2,163,397
-68% -$102M
GWPH
181
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$47.5M 0.09%
275,000
– –
WHR icon
182
Whirlpool
WHR
$4.99B
$47.2M 0.09%
397,200
+173,200
+77% +$20.6M
RTN
183
DELISTED
Raytheon Company
RTN
$47M 0.09%
227,580
+36,770
+19% +$7.6M
H icon
184
Hyatt Hotels
H
$13.5B
$46.9M 0.09%
588,644
+26,294
+5% +$2.09M
LMT icon
185
Lockheed Martin
LMT
$111B
$46.7M 0.09%
134,861
+105,400
+358% +$36.5M
CENX icon
186
Century Aluminum
CENX
$2.42B
$46.2M 0.09%
3,862,802
+23,300
+0.6% +$279K
F icon
187
Ford
F
$45.9B
$46.2M 0.09%
4,997,027
+3,521,838
+239% +$32.6M
MFC icon
188
Manulife Financial
MFC
$53.9B
$46M 0.09%
2,577,013
+488,600
+23% +$8.73M
NTRS icon
189
Northern Trust
NTRS
$24.5B
$46M 0.08%
450,040
+166,600
+59% +$17M
STX icon
190
Seagate
STX
$44.5B
$45.9M 0.08%
969,670
-30,200
-3% -$1.43M
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
$45.8M 0.08%
551,099
+521,850
+1,784% +$43.4M
PRU icon
192
Prudential Financial
PRU
$36B
$44.8M 0.08%
442,064
-176,331
-29% -$17.9M
CSX icon
193
CSX Corp
CSX
$60.6B
$44.7M 0.08%
1,811,376
+1,353,093
+295% +$33.4M
ALXN
194
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$44.6M 0.08%
320,637
-75,513
-19% -$10.5M
SIVB
195
DELISTED
SVB Financial Group
SIVB
$44.4M 0.08%
142,900
+125,000
+698% +$38.9M
DLR icon
196
Digital Realty Trust
DLR
$58.8B
$44.4M 0.08%
394,483
+323,500
+456% +$36.4M
COP icon
197
ConocoPhillips
COP
$118B
$44.1M 0.08%
569,530
– –
IBM icon
198
IBM
IBM
$239B
$43.8M 0.08%
303,068
-933,692
-75% -$135M
DELL icon
199
Dell
DELL
$85.5B
$43.4M 0.08%
1,592,447
-65,278
-4% -$1.78M
OGE icon
200
OGE Energy
OGE
$8.86B
$43.2M 0.08%
1,190,378
+2,800
+0.2% +$102K
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