Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-7.94%
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
-$6.3B
Cap. Flow
-$3.75B
Cap. Flow %
-15.41%
Top 10 Hldgs %
27.28%
Holding
1,351
New
71
Increased
514
Reduced
521
Closed
80

Top Buys

1
T icon
AT&T
T
+$295M
2
GILD icon
Gilead Sciences
GILD
+$147M
3
PNC icon
PNC Financial Services
PNC
+$137M
4
VZ icon
Verizon
VZ
+$136M
5
WBA
Walgreens Boots Alliance
WBA
+$114M

Top Sells

1
BAC icon
Bank of America
BAC
+$630M
2
AAPL icon
Apple
AAPL
+$537M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$440M
4
MSFT icon
Microsoft
MSFT
+$330M
5
GE icon
GE Aerospace
GE
+$258M

Sector Composition

1 Financials 23.46%
2 Technology 20.62%
3 Healthcare 10.39%
4 Consumer Discretionary 8.65%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGCO icon
226
AGCO
AGCO
$8.13B
$18.8M 0.08%
402,913
+150,903
+60% +$7.04M
TGT icon
227
Target
TGT
$40.9B
$18.7M 0.08%
237,807
+14,300
+6% +$1.12M
BBD icon
228
Banco Bradesco
BBD
$33.1B
$18.5M 0.08%
7,339,010
+6,747,947
+1,142% +$17M
F icon
229
Ford
F
$46.5B
$18.5M 0.08%
1,363,505
-239,900
-15% -$3.26M
IVZ icon
230
Invesco
IVZ
$10B
$18.4M 0.08%
590,257
-288,746
-33% -$9.02M
FDS icon
231
Factset
FDS
$13.7B
$18.4M 0.08%
115,100
-28,400
-20% -$4.54M
BWXT icon
232
BWX Technologies
BWXT
$15.4B
$18.4M 0.08%
696,800
+665,485
+2,125% +$17.5M
SHW icon
233
Sherwin-Williams
SHW
$89.8B
$18.4M 0.08%
247,191
-179,337
-42% -$13.3M
RVNC
234
DELISTED
Revance Therapeutics, Inc.
RVNC
$18.2M 0.07%
+610,300
New +$18.2M
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$132B
$18.1M 0.07%
165,172
– –
DOC icon
236
Healthpeak Properties
DOC
$12.6B
$18.1M 0.07%
532,214
+395,390
+289% +$13.4M
HAL icon
237
Halliburton
HAL
$19B
$17.9M 0.07%
507,429
-691,994
-58% -$24.5M
TSM icon
238
TSMC
TSM
$1.35T
$17.8M 0.07%
856,640
– –
CAG icon
239
Conagra Brands
CAG
$9.18B
$17.8M 0.07%
563,538
-27,628
-5% -$871K
BAP icon
240
Credicorp
BAP
$21.1B
$17.4M 0.07%
164,027
+100,000
+156% +$10.6M
MBLY
241
DELISTED
Mobileye N.V.
MBLY
$17.3M 0.07%
380,000
+65,800
+21% +$2.99M
AVB icon
242
AvalonBay Communities
AVB
$27.8B
$17.3M 0.07%
98,677
+86,550
+714% +$15.1M
LVLT
243
DELISTED
Level 3 Communications Inc
LVLT
$17.2M 0.07%
393,605
-112,150
-22% -$4.9M
NVDA icon
244
NVIDIA
NVDA
$4.33T
$17.2M 0.07%
27,903,760
+381,360
+1% +$235K
LUV icon
245
Southwest Airlines
LUV
$16.6B
$17.2M 0.07%
451,724
-323,920
-42% -$12.3M
EMN icon
246
Eastman Chemical
EMN
$7.71B
$17.2M 0.07%
265,093
+38,200
+17% +$2.47M
SO icon
247
Southern Company
SO
$102B
$17.1M 0.07%
383,621
+68,700
+22% +$3.07M
ACAD icon
248
Acadia Pharmaceuticals
ACAD
$3.98B
$17M 0.07%
+515,000
New +$17M
PRGO icon
249
Perrigo
PRGO
$3.06B
$17M 0.07%
108,151
+48,190
+80% +$7.58M
WHR icon
250
Whirlpool
WHR
$5.15B
$17M 0.07%
115,269
-37,700
-25% -$5.55M
8 9
10
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