Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+1.08%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$48.6B
AUM Growth
-$931M
Cap. Flow
-$571M
Cap. Flow %
-1.18%
Top 10 Hldgs %
21.63%
Holding
1,371
New
103
Increased
382
Reduced
574
Closed
153

Top Buys

1
BABA icon
Alibaba
BABA
+$569M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$315M
3
LIN icon
Linde
LIN
+$244M
4
F icon
Ford
F
+$213M
5
TME icon
Tencent Music
TME
+$211M

Top Sells

1
IQV icon
IQVIA
IQV
+$271M
2
ATUS icon
Altice USA
ATUS
+$226M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$200M
4
AABA
Altaba Inc. Common Stock
AABA
+$193M
5
FDX icon
FedEx
FDX
+$184M

Sector Composition

1 Communication Services 15.59%
2 Financials 13.43%
3 Healthcare 13.4%
4 Consumer Discretionary 11.6%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MANH icon
176
Manhattan Associates
MANH
$12.8B
$46.3M 0.1%
573,749
+127,449
+29% +$10.3M
MNST icon
177
Monster Beverage
MNST
$62.8B
$46.1M 0.1%
1,588,290
+516,362
+48% +$15M
ALXN
178
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$46.1M 0.09%
470,362
-102,337
-18% -$10M
CELG
179
DELISTED
Celgene Corp
CELG
$46M 0.09%
463,452
+96,300
+26% +$9.56M
BKH icon
180
Black Hills Corp
BKH
$4.33B
$45.3M 0.09%
590,338
-163,062
-22% -$12.5M
IBM icon
181
IBM
IBM
$239B
$45.1M 0.09%
324,542
-80,312
-20% -$11.2M
MAA icon
182
Mid-America Apartment Communities
MAA
$16.5B
$44.7M 0.09%
343,663
-34,846
-9% -$4.53M
SWK icon
183
Stanley Black & Decker
SWK
$12.2B
$44.7M 0.09%
309,379
+51,060
+20% +$7.37M
MET icon
184
MetLife
MET
$53.5B
$44.4M 0.09%
941,683
– –
CBRE icon
185
CBRE Group
CBRE
$49.3B
$44.4M 0.09%
837,088
+144,294
+21% +$7.65M
WY icon
186
Weyerhaeuser
WY
$17.9B
$44.2M 0.09%
1,595,530
-396,949
-20% -$11M
EWT icon
187
iShares MSCI Taiwan ETF
EWT
$6.54B
$43.6M 0.09%
+1,200,000
New +$43.6M
DUK icon
188
Duke Energy
DUK
$95.2B
$42.2M 0.09%
439,900
-525,857
-54% -$50.4M
HSY icon
189
Hershey
HSY
$37.6B
$41.4M 0.09%
267,174
+52,059
+24% +$8.07M
BK icon
190
Bank of New York Mellon
BK
$75.1B
$41.3M 0.09%
914,162
+10,400
+1% +$470K
LUV icon
191
Southwest Airlines
LUV
$16.5B
$41.1M 0.08%
761,263
+180,075
+31% +$9.73M
SU icon
192
Suncor Energy
SU
$51.2B
$40.8M 0.08%
1,292,328
+1,154,430
+837% +$36.4M
TSN icon
193
Tyson Foods
TSN
$19.2B
$40.3M 0.08%
467,637
+315,813
+208% +$27.2M
MTD icon
194
Mettler-Toledo International
MTD
$26B
$40M 0.08%
56,829
+39,500
+228% +$27.8M
GWR
195
DELISTED
Genesee & Wyoming Inc.
GWR
$39.9M 0.08%
361,306
– –
MFC icon
196
Manulife Financial
MFC
$54.9B
$39.9M 0.08%
2,172,371
+1,789,471
+467% +$32.8M
BSX icon
197
Boston Scientific
BSX
$148B
$39.7M 0.08%
975,078
+334,209
+52% +$13.6M
VRSN icon
198
VeriSign
VRSN
$26.9B
$39.3M 0.08%
208,541
+10,241
+5% +$1.93M
NEM icon
199
Newmont
NEM
$87.2B
$39.3M 0.08%
1,036,419
-230,190
-18% -$8.73M
AGCO icon
200
AGCO
AGCO
$8.19B
$39.2M 0.08%
517,613
-133,583
-21% -$10.1M
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8
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