Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+3.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$52.1B
AUM Growth
-$7.26B
Cap. Flow
-$8.74B
Cap. Flow %
-16.79%
Top 10 Hldgs %
21.21%
Holding
1,347
New
96
Increased
484
Reduced
544
Closed
102

Top Buys

1
AMZN icon
Amazon
AMZN
+$331M
2
EQH icon
Equitable Holdings
EQH
+$289M
3
PX
Praxair Inc
PX
+$225M
4
PANW icon
Palo Alto Networks
PANW
+$138M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$108M

Top Sells

1
AAPL icon
Apple
AAPL
+$966M
2
MSFT icon
Microsoft
MSFT
+$564M
3
WFC icon
Wells Fargo
WFC
+$347M
4
IQV icon
IQVIA
IQV
+$309M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$295M

Sector Composition

1 Financials 16.58%
2 Communication Services 14.87%
3 Healthcare 13.41%
4 Technology 13.09%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
201
Las Vegas Sands
LVS
$36.4B
$40.9M 0.08%
535,723
+257,488
+93% +$19.7M
TAL icon
202
TAL Education Group
TAL
$6.69B
$40.7M 0.08%
+1,107,181
New +$40.7M
VFC icon
203
VF Corp
VFC
$5.75B
$40.5M 0.08%
527,844
+21,586
+4% +$1.66M
ESNT icon
204
Essent Group
ESNT
$6.24B
$40.5M 0.08%
1,129,900
– –
BMRN icon
205
BioMarin Pharmaceuticals
BMRN
$10.2B
$40.3M 0.08%
427,999
+173,850
+68% +$16.4M
WDC icon
206
Western Digital
WDC
$35.5B
$40.2M 0.08%
687,052
-719,042
-51% -$42.1M
BXP icon
207
Boston Properties
BXP
$12.3B
$40.1M 0.08%
319,795
+245,500
+330% +$30.8M
COP icon
208
ConocoPhillips
COP
$115B
$39.7M 0.08%
569,530
– –
A icon
209
Agilent Technologies
A
$35.6B
$39.5M 0.08%
639,319
-401,200
-39% -$24.8M
DELL icon
210
Dell
DELL
$85.3B
$39.3M 0.08%
1,657,725
+471,772
+40% +$11.2M
POR icon
211
Portland General Electric
POR
$4.64B
$39M 0.07%
910,900
-98,500
-10% -$4.21M
MCO icon
212
Moody's
MCO
$91.3B
$38.9M 0.07%
227,960
+209,750
+1,152% +$35.8M
KDP icon
213
Keurig Dr Pepper
KDP
$36.3B
$38.6M 0.07%
316,350
-711,400
-69% -$86.8M
ESS icon
214
Essex Property Trust
ESS
$17B
$38.6M 0.07%
161,276
-21,400
-12% -$5.12M
AGCO icon
215
AGCO
AGCO
$8.19B
$38.6M 0.07%
634,903
-54,600
-8% -$3.32M
GWPH
216
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$38.4M 0.07%
275,000
– –
DHI icon
217
D.R. Horton
DHI
$51.3B
$38M 0.07%
926,937
-45,173
-5% -$1.85M
BBY icon
218
Best Buy
BBY
$15.7B
$37.6M 0.07%
504,380
-46,330
-8% -$3.46M
AMP icon
219
Ameriprise Financial
AMP
$46B
$37.6M 0.07%
268,604
-159,500
-37% -$22.3M
MFC icon
220
Manulife Financial
MFC
$54.9B
$37.5M 0.07%
2,088,413
– –
EQIX icon
221
Equinix
EQIX
$77.5B
$37.4M 0.07%
87,039
-174,058
-67% -$74.8M
CFG icon
222
Citizens Financial Group
CFG
$22.1B
$37.3M 0.07%
959,713
-173,700
-15% -$6.76M
ALGN icon
223
Align Technology
ALGN
$9.5B
$36.9M 0.07%
107,850
+59,700
+124% +$20.4M
RTN
224
DELISTED
Raytheon Company
RTN
$36.9M 0.07%
190,810
-65,450
-26% -$12.6M
BNS icon
225
Scotiabank
BNS
$79.5B
$36.5M 0.07%
644,605
-539,086
-46% -$30.5M
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9
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