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
FPRX
201
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$20.4M 0.08%
503,000
– –
POR icon
202
Portland General Electric
POR
$4.66B
$20.2M 0.08%
510,400
+326,800
+178% +$12.9M
IVZ icon
203
Invesco
IVZ
$10B
$20.1M 0.08%
652,457
+35,600
+6% +$1.1M
BBBY
204
DELISTED
Bed Bath & Beyond Inc
BBBY
$20M 0.08%
403,281
+196,100
+95% +$9.73M
EQIX icon
205
Equinix
EQIX
$77.2B
$19.8M 0.08%
59,812
-7,350
-11% -$2.43M
NTRS icon
206
Northern Trust
NTRS
$24.7B
$19.7M 0.08%
302,722
+239,310
+377% +$15.6M
EA icon
207
Electronic Arts
EA
$43.1B
$19.6M 0.08%
296,815
-130,774
-31% -$8.65M
VER
208
DELISTED
VEREIT, Inc.
VER
$19.6M 0.08%
442,440
+8,580
+2% +$381K
DHI icon
209
D.R. Horton
DHI
$53B
$19.6M 0.08%
648,916
+440,400
+211% +$13.3M
OC icon
210
Owens Corning
OC
$12.7B
$19.6M 0.08%
414,680
+75,500
+22% +$3.57M
CAG icon
211
Conagra Brands
CAG
$9.18B
$19.6M 0.08%
563,538
– –
PM icon
212
Philip Morris
PM
$259B
$19.5M 0.08%
198,260
-108,400
-35% -$10.6M
CLX icon
213
Clorox
CLX
$15.1B
$19.4M 0.08%
153,507
+112,145
+271% +$14.1M
FIS icon
214
Fidelity National Information Services
FIS
$34.9B
$19.3M 0.08%
304,191
+252,446
+488% +$16M
PEG icon
215
Public Service Enterprise Group
PEG
$41.3B
$19.3M 0.08%
408,503
+115,025
+39% +$5.42M
PNK
216
DELISTED
Pinnacle Entertainment Inc.
PNK
$19.2M 0.08%
548,200
+88,900
+19% +$3.12M
CL icon
217
Colgate-Palmolive
CL
$67.3B
$19M 0.08%
268,510
+13,400
+5% +$947K
ADM icon
218
Archer Daniels Midland
ADM
$29.6B
$18.7M 0.08%
514,630
-288,100
-36% -$10.5M
OGE icon
219
OGE Energy
OGE
$8.96B
$18.7M 0.08%
651,955
+388,700
+148% +$11.1M
COP icon
220
ConocoPhillips
COP
$115B
$18.7M 0.08%
463,249
+11,200
+2% +$451K
KSS icon
221
Kohl's
KSS
$1.71B
$18.7M 0.08%
400,133
+47,034
+13% +$2.19M
MAN icon
222
ManpowerGroup
MAN
$1.78B
$18.6M 0.08%
229,000
-50,500
-18% -$4.11M
HII icon
223
Huntington Ingalls Industries
HII
$10.8B
$18.5M 0.08%
135,436
+900
+0.7% +$123K
AGG icon
224
iShares Core US Aggregate Bond ETF
AGG
$132B
$18.3M 0.08%
165,172
– –
STX icon
225
Seagate
STX
$41.7B
$18.3M 0.08%
531,367
-248,300
-32% -$8.55M
7 8
9
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