Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+8.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.4B
AUM Growth
+$2.71B
Cap. Flow
+$805M
Cap. Flow %
2.94%
Top 10 Hldgs %
27.21%
Holding
1,194
New
86
Increased
435
Reduced
467
Closed
75

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$222M
2
PM icon
Philip Morris
PM
+$200M
3
PG icon
Procter & Gamble
PG
+$139M
4
CVS icon
CVS Health
CVS
+$126M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$118M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$341M
2
AAPL icon
Apple
AAPL
+$219M
3
BABA icon
Alibaba
BABA
+$185M
4
JPM icon
JPMorgan Chase
JPM
+$180M
5
XOM icon
Exxon Mobil
XOM
+$127M

Sector Composition

1 Financials 20.17%
2 Technology 17.63%
3 Healthcare 13.12%
4 Communication Services 11.75%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
226
Prologis
PLD
$107B
$18.4M 0.07%
344,253
+21,600
+7% +$1.16M
CLX icon
227
Clorox
CLX
$15.1B
$18.3M 0.07%
146,207
-5,600
-4% -$701K
KEY icon
228
KeyCorp
KEY
$20.9B
$18.2M 0.07%
1,498,321
+1,343,460
+868% +$16.4M
V icon
229
Visa
V
$659B
$18.2M 0.07%
220,110
+50,627
+30% +$4.19M
BAP icon
230
Credicorp
BAP
$21.1B
$18.2M 0.07%
119,521
– –
LUV icon
231
Southwest Airlines
LUV
$16.6B
$17.8M 0.07%
458,454
-16,030
-3% -$623K
NEE icon
232
NextEra Energy, Inc.
NEE
$148B
$17.7M 0.06%
577,504
+522,844
+957% +$16M
BBBY
233
DELISTED
Bed Bath & Beyond Inc
BBBY
$17.5M 0.06%
404,981
+32,400
+9% +$1.4M
ALL icon
234
Allstate
ALL
$52.8B
$17.4M 0.06%
251,733
+85,800
+52% +$5.94M
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
$17.4M 0.06%
93,687
+12,172
+15% +$2.26M
RRD
236
DELISTED
RR Donnelley & Sons Co.
RRD
$17.4M 0.06%
+368,800
New +$17.4M
OTEX icon
237
Open Text
OTEX
$9.07B
$17.4M 0.06%
536,690
+47,200
+10% +$1.53M
CNP icon
238
CenterPoint Energy
CNP
$25B
$17.1M 0.06%
735,241
+95,630
+15% +$2.22M
FAST icon
239
Fastenal
FAST
$54.5B
$17.1M 0.06%
1,634,524
+1,545,992
+1,746% +$16.1M
CPN
240
DELISTED
Calpine Corporation
CPN
$17.1M 0.06%
1,350,106
+59,800
+5% +$756K
HA
241
DELISTED
Hawaiian Holdings, Inc.
HA
$17.1M 0.06%
350,900
-102,800
-23% -$5M
GIS icon
242
General Mills
GIS
$26.7B
$17M 0.06%
266,253
+174,320
+190% +$11.1M
SCHW icon
243
Charles Schwab
SCHW
$170B
$16.9M 0.06%
535,824
-815,400
-60% -$25.7M
TD icon
244
Toronto Dominion Bank
TD
$131B
$16.7M 0.06%
376,610
+54,000
+17% +$2.39M
MRVL icon
245
Marvell Technology
MRVL
$58.1B
$16.7M 0.06%
1,257,198
– –
MOH icon
246
Molina Healthcare
MOH
$9.8B
$16.6M 0.06%
284,328
+115,000
+68% +$6.71M
RTX icon
247
RTX Corp
RTX
$209B
$16.5M 0.06%
258,522
+227,803
+742% +$14.6M
PX
248
DELISTED
Praxair Inc
PX
$16.5M 0.06%
136,792
-112,146
-45% -$13.6M
EXC icon
249
Exelon
EXC
$43.8B
$16.3M 0.06%
687,675
-170,892
-20% -$4.06M
MYGN icon
250
Myriad Genetics
MYGN
$674M
$16.2M 0.06%
786,200
+437,900
+126% +$9.01M
8 9
10
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