Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+0.83%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.1B
AUM Growth
-$4.12B
Cap. Flow
-$3.8B
Cap. Flow %
-14.05%
Top 10 Hldgs %
28.93%
Holding
1,412
New
84
Increased
433
Reduced
490
Closed
291

Top Buys

1
AAPL icon
Apple
AAPL
+$424M
2
MA icon
Mastercard
MA
+$194M
3
MSFT icon
Microsoft
MSFT
+$191M
4
AIG icon
American International
AIG
+$115M
5
UBS icon
UBS Group
UBS
+$109M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$750M
2
JPM icon
JPMorgan Chase
JPM
+$561M
3
BAC icon
Bank of America
BAC
+$349M
4
PG icon
Procter & Gamble
PG
+$327M
5
WFC icon
Wells Fargo
WFC
+$209M

Sector Composition

1 Technology 24.43%
2 Financials 20.89%
3 Consumer Discretionary 9.59%
4 Healthcare 7.44%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
201
Cintas
CTAS
$80.6B
$26.4M 0.1%
1,294,876
+492,120
+61% +$10M
CIGI icon
202
Colliers International
CIGI
$8.5B
$26M 0.1%
686,946
+38,794
+6% +$1.47M
BBD icon
203
Banco Bradesco
BBD
$34B
$25.7M 0.1%
5,887,889
-2,809,470
-32% -$12.3M
VTR icon
204
Ventas
VTR
$31.8B
$25.4M 0.09%
304,279
+152,728
+101% +$12.7M
WCN icon
205
Waste Connections
WCN
$45.3B
$25.4M 0.09%
789,969
+190,800
+32% +$6.12M
CSC
206
DELISTED
Computer Sciences
CSC
$25.4M 0.09%
921,600
+336,634
+58% +$9.26M
MRVL icon
207
Marvell Technology
MRVL
$58.2B
$25.1M 0.09%
1,709,175
+307,170
+22% +$4.52M
EPC icon
208
Edgewell Personal Care
EPC
$994M
$25M 0.09%
244,176
-40,200
-14% -$4.11M
AMG icon
209
Affiliated Managers Group
AMG
$6.67B
$24.9M 0.09%
116,114
+15,700
+16% +$3.37M
VET icon
210
Vermilion Energy
VET
$1.16B
$24.9M 0.09%
592,322
+41,000
+7% +$1.72M
BALL icon
211
Ball Corp
BALL
$13.6B
$24.9M 0.09%
704,982
-86,200
-11% -$3.04M
KMI icon
212
Kinder Morgan
KMI
$61.3B
$24.8M 0.09%
589,689
-682,178
-54% -$28.7M
NLY icon
213
Annaly Capital Management
NLY
$14.2B
$24.5M 0.09%
589,640
+65,675
+13% +$2.73M
AEP icon
214
American Electric Power
AEP
$58.3B
$24.4M 0.09%
433,983
+34,183
+9% +$1.92M
VNO icon
215
Vornado Realty Trust
VNO
$8.05B
$24.4M 0.09%
269,129
+30,188
+13% +$2.73M
MAC icon
216
Macerich
MAC
$4.58B
$24.4M 0.09%
288,892
+208,989
+262% +$17.6M
STI
217
DELISTED
SunTrust Banks, Inc.
STI
$24.2M 0.09%
589,991
+227,108
+63% +$9.33M
OXY icon
218
Occidental Petroleum
OXY
$44.7B
$24.2M 0.09%
331,759
-333,968
-50% -$24.3M
LEG icon
219
Leggett & Platt
LEG
$1.28B
$24.2M 0.09%
524,100
+236,055
+82% +$10.9M
NAVI icon
220
Navient
NAVI
$1.3B
$24.1M 0.09%
1,186,530
+48,200
+4% +$980K
CBRE icon
221
CBRE Group
CBRE
$49.3B
$24.1M 0.09%
623,127
+84,402
+16% +$3.27M
INGR icon
222
Ingredion
INGR
$7.99B
$24M 0.09%
308,000
-42,300
-12% -$3.29M
GGP
223
DELISTED
GGP Inc.
GGP
$23.8M 0.09%
806,227
+159,209
+25% +$4.7M
COF icon
224
Capital One
COF
$145B
$23.5M 0.09%
297,911
+98,234
+49% +$7.74M
RBA icon
225
RB Global
RBA
$21.8B
$23.4M 0.09%
939,327
-40,750
-4% -$1.02M
7 8
9
10 11