Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+9.7%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.7B
AUM Growth
+$2.28B
Cap. Flow
+$391M
Cap. Flow %
1.59%
Top 10 Hldgs %
22.5%
Holding
1,324
New
165
Increased
544
Reduced
450
Closed
94

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$376M
2
DB icon
Deutsche Bank
DB
+$189M
3
AAPL icon
Apple
AAPL
+$156M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$141M
5
MRC icon
MRC Global
MRC
+$129M

Top Sells

1
V icon
Visa
V
+$120M
2
T icon
AT&T
T
+$112M
3
BHC icon
Bausch Health
BHC
+$108M
4
VZ icon
Verizon
VZ
+$108M
5
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$82.9M

Sector Composition

1 Financials 24.72%
2 Technology 16.41%
3 Energy 11.87%
4 Consumer Staples 9.49%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STI
201
DELISTED
SunTrust Banks, Inc.
STI
$25.5M 0.1%
694,064
+151,468
+28% +$5.58M
VTR icon
202
Ventas
VTR
$31.7B
$25.5M 0.1%
390,559
+11,103
+3% +$726K
BIN
203
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$25.4M 0.1%
1,028,547
+222,900
+28% +$5.51M
PFG icon
204
Principal Financial Group
PFG
$18.4B
$25.3M 0.1%
513,705
+66,212
+15% +$3.26M
LUV icon
205
Southwest Airlines
LUV
$16.6B
$25.3M 0.1%
1,341,580
-1,130,463
-46% -$21.3M
FI icon
206
Fiserv
FI
$73B
$25.3M 0.1%
855,480
-244,040
-22% -$7.21M
CLB icon
207
Core Laboratories
CLB
$581M
$25.2M 0.1%
131,807
+73,907
+128% +$14.1M
ASH icon
208
Ashland
ASH
$2.41B
$25M 0.1%
527,556
+359,948
+215% +$17.1M
DOC icon
209
Healthpeak Properties
DOC
$12.6B
$25M 0.1%
755,596
-45,928
-6% -$1.52M
BRFS icon
210
BRF SA
BRFS
$6.22B
$24.9M 0.1%
1,194,020
– –
PGH
211
DELISTED
Pengrowth Energy Corporation
PGH
$24.7M 0.1%
3,996,977
+2,057,174
+106% +$12.7M
ED icon
212
Consolidated Edison
ED
$35.2B
$24.6M 0.1%
444,555
-413,581
-48% -$22.9M
PX
213
DELISTED
Praxair Inc
PX
$24.4M 0.1%
187,676
+109,400
+140% +$14.2M
MXIM
214
DELISTED
Maxim Integrated Products
MXIM
$24.2M 0.1%
866,409
+392,622
+83% +$11M
FRX
215
DELISTED
FOREST LABORATORIES INC
FRX
$24.1M 0.1%
401,991
+349,584
+667% +$21M
HIG icon
216
Hartford Financial Services
HIG
$37.3B
$24M 0.1%
663,277
-154,455
-19% -$5.6M
ROK icon
217
Rockwell Automation
ROK
$38.8B
$23.9M 0.1%
+202,118
New +$23.9M
RAI
218
DELISTED
Reynolds American Inc
RAI
$23.6M 0.1%
943,622
+820,750
+668% +$20.5M
BMY icon
219
Bristol-Myers Squibb
BMY
$94B
$23.5M 0.1%
442,405
+22,790
+5% +$1.21M
CLS icon
220
Celestica
CLS
$27.8B
$23.3M 0.09%
2,243,707
-322,900
-13% -$3.36M
IVZ icon
221
Invesco
IVZ
$10B
$23.2M 0.09%
638,334
-61,515
-9% -$2.24M
AES icon
222
AES
AES
$9.17B
$23.2M 0.09%
1,601,100
+217,027
+16% +$3.15M
VNO icon
223
Vornado Realty Trust
VNO
$8.25B
$23.2M 0.09%
357,526
+225,865
+172% +$14.7M
WELL icon
224
Welltower
WELL
$113B
$23.2M 0.09%
433,111
+96,884
+29% +$5.19M
BXP icon
225
Boston Properties
BXP
$12.2B
$23.1M 0.09%
230,317
+32,355
+16% +$3.25M
7 8
9
10 11