Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+5.57%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$21.6B
AUM Growth
-$2.72B
Cap. Flow
-$3.8B
Cap. Flow %
-17.6%
Top 10 Hldgs %
30.03%
Holding
1,314
New
44
Increased
491
Reduced
584
Closed
63

Top Buys

1
MA icon
Mastercard
MA
+$306M
2
FDX icon
FedEx
FDX
+$290M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$276M
4
GILD icon
Gilead Sciences
GILD
+$202M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$159M

Top Sells

1
BAC icon
Bank of America
BAC
+$365M
2
VZ icon
Verizon
VZ
+$245M
3
KO icon
Coca-Cola
KO
+$218M
4
AAPL icon
Apple
AAPL
+$214M
5
WBA
Walgreens Boots Alliance
WBA
+$173M

Sector Composition

1 Financials 23.17%
2 Technology 19.65%
3 Healthcare 10.94%
4 Consumer Discretionary 10.94%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BG icon
226
Bunge Global
BG
$16.3B
$15.8M 0.07%
231,926
-198,700
-46% -$13.6M
NLY icon
227
Annaly Capital Management
NLY
$14.1B
$15.8M 0.07%
420,490
+20,700
+5% +$777K
INTU icon
228
Intuit
INTU
$180B
$15.7M 0.07%
163,108
+117,998
+262% +$11.4M
ED icon
229
Consolidated Edison
ED
$35.2B
$15.7M 0.07%
244,197
-81,454
-25% -$5.24M
HA
230
DELISTED
Hawaiian Holdings, Inc.
HA
$15.6M 0.07%
441,200
-67,000
-13% -$2.37M
MRVL icon
231
Marvell Technology
MRVL
$58.1B
$15.6M 0.07%
1,766,198
+148,090
+9% +$1.31M
MD icon
232
Pediatrix Medical
MD
$1.45B
$15.4M 0.07%
214,534
+196,700
+1,103% +$14.1M
GNC
233
DELISTED
GNC Holdings, Inc.
GNC
$15.4M 0.07%
495,400
+212,000
+75% +$6.58M
CPB icon
234
Campbell Soup
CPB
$9.91B
$15.3M 0.07%
292,043
+240,935
+471% +$12.7M
CSC
235
DELISTED
Computer Sciences
CSC
$15.3M 0.07%
468,807
+111,179
+31% +$3.63M
A icon
236
Agilent Technologies
A
$34.9B
$15.2M 0.07%
364,639
-270,400
-43% -$11.3M
AVY icon
237
Avery Dennison
AVY
$12.9B
$15.2M 0.07%
242,796
-99,700
-29% -$6.25M
MTD icon
238
Mettler-Toledo International
MTD
$25.9B
$15.2M 0.07%
44,710
-21,790
-33% -$7.39M
HD icon
239
Home Depot
HD
$421B
$15.1M 0.07%
114,536
-179,700
-61% -$23.8M
MOH icon
240
Molina Healthcare
MOH
$9.8B
$15.1M 0.07%
250,728
+10,300
+4% +$619K
LEA icon
241
Lear
LEA
$5.62B
$15M 0.07%
122,400
-11,100
-8% -$1.36M
JE
242
DELISTED
Just Energy Group Inc
JE
$15M 0.07%
63,871
– –
AOS icon
243
A.O. Smith
AOS
$10.2B
$14.9M 0.07%
389,400
-61,000
-14% -$2.34M
PLCE icon
244
Children's Place
PLCE
$155M
$14.8M 0.07%
269,000
+7,100
+3% +$392K
UAL icon
245
United Airlines
UAL
$34.5B
$14.8M 0.07%
258,975
-427,057
-62% -$24.5M
UFS
246
DELISTED
DOMTAR CORPORATION (New)
UFS
$14.8M 0.07%
399,300
-15,900
-4% -$588K
GPN icon
247
Global Payments
GPN
$20.7B
$14.7M 0.07%
228,000
+149,100
+189% +$9.62M
TMO icon
248
Thermo Fisher Scientific
TMO
$181B
$14.5M 0.07%
102,374
-51,414
-33% -$7.29M
STJ
249
DELISTED
St Jude Medical
STJ
$14.5M 0.07%
234,953
+141,601
+152% +$8.75M
STT icon
250
State Street
STT
$31.9B
$14.4M 0.07%
216,941
+121,600
+128% +$8.07M
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