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
RF icon
251
Regions Financial
RF
$24.2B
$16.9M 0.07%
1,873,588
-586,266
-24% -$5.28M
ESS icon
252
Essex Property Trust
ESS
$17.2B
$16.9M 0.07%
75,532
-62,668
-45% -$14M
UTHR icon
253
United Therapeutics
UTHR
$18.3B
$16.9M 0.07%
128,492
+33,092
+35% +$4.34M
DVN icon
254
Devon Energy
DVN
$22.1B
$16.7M 0.07%
451,170
+122,599
+37% +$4.55M
HII icon
255
Huntington Ingalls Industries
HII
$10.8B
$16.6M 0.07%
154,536
+145,836
+1,676% +$15.6M
MOH icon
256
Molina Healthcare
MOH
$9.8B
$16.6M 0.07%
240,428
+226,628
+1,642% +$15.6M
CAR icon
257
Avis
CAR
$5.47B
$16.2M 0.07%
370,900
-31,300
-8% -$1.37M
FCS
258
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$16.1M 0.07%
1,148,300
+119,800
+12% +$1.68M
BSX icon
259
Boston Scientific
BSX
$152B
$16.1M 0.07%
982,260
+593,400
+153% +$9.74M
TV icon
260
Televisa
TV
$1.54B
$16M 0.07%
615,000
+400,000
+186% +$10.4M
DD icon
261
DuPont de Nemours
DD
$32.4B
$16M 0.07%
186,606
-1,376,905
-88% -$118M
FNF icon
262
Fidelity National Financial
FNF
$16.4B
$15.9M 0.07%
+646,019
New +$15.9M
RAD
263
DELISTED
Rite Aid Corporation
RAD
$15.8M 0.07%
130,400
+124,680
+2,180% +$15.1M
DDS icon
264
Dillards
DDS
$8.97B
$15.8M 0.07%
180,919
+34,819
+24% +$3.04M
NLY icon
265
Annaly Capital Management
NLY
$14.1B
$15.8M 0.06%
399,790
-195,650
-33% -$7.72M
COST icon
266
Costco
COST
$429B
$15.8M 0.06%
109,063
-252,900
-70% -$36.6M
DOX icon
267
Amdocs
DOX
$9.35B
$15.8M 0.06%
277,051
-75,988
-22% -$4.32M
GRMN icon
268
Garmin
GRMN
$45.8B
$15.7M 0.06%
436,349
-168,107
-28% -$6.03M
KSS icon
269
Kohl's
KSS
$1.71B
$15.6M 0.06%
337,099
+74,586
+28% +$3.45M
CMS icon
270
CMS Energy
CMS
$21.5B
$15.6M 0.06%
441,829
+127,069
+40% +$4.49M
EXR icon
271
Extra Space Storage
EXR
$31.2B
$15.6M 0.06%
201,900
+195,500
+3,055% +$15.1M
CTB
272
DELISTED
Cooper Tire & Rubber Co.
CTB
$15.6M 0.06%
394,099
+375,699
+2,042% +$14.8M
XEC
273
DELISTED
CIMAREX ENERGY CO
XEC
$15.5M 0.06%
150,788
+106,356
+239% +$10.9M
KEY icon
274
KeyCorp
KEY
$20.9B
$15.4M 0.06%
1,185,649
-384,134
-24% -$5M
HES
275
DELISTED
Hess
HES
$15.4M 0.06%
307,715
+60,500
+24% +$3.03M
9 10
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