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
VOYA icon
251
Voya Financial
VOYA
$7.44B
$14.3M 0.07%
387,946
– –
PNK
252
DELISTED
Pinnacle Entertainment Inc.
PNK
$14.3M 0.07%
459,300
+132,800
+41% +$4.13M
DAN icon
253
Dana Inc
DAN
$2.76B
$14.1M 0.07%
1,024,500
+385,200
+60% +$5.32M
RBA icon
254
RB Global
RBA
$21.7B
$14.1M 0.07%
587,100
+37,290
+7% +$895K
ADBE icon
255
Adobe
ADBE
$148B
$14M 0.06%
149,250
+137,626
+1,184% +$12.9M
ADTN icon
256
Adtran
ADTN
$809M
$13.9M 0.06%
806,800
-100,000
-11% -$1.72M
ECL icon
257
Ecolab
ECL
$77.3B
$13.8M 0.06%
120,810
-123,245
-50% -$14.1M
KO icon
258
Coca-Cola
KO
$288B
$13.8M 0.06%
321,270
-5,066,488
-94% -$218M
TFCFA
259
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13.8M 0.06%
507,900
+195,900
+63% +$5.32M
GEN icon
260
Gen Digital
GEN
$17.9B
$13.8M 0.06%
655,559
-1,095,500
-63% -$23M
NUAN
261
DELISTED
Nuance Communications, Inc.
NUAN
$13.7M 0.06%
798,251
+425,502
+114% +$7.33M
RHI icon
262
Robert Half
RHI
$3.61B
$13.7M 0.06%
291,248
-9,800
-3% -$462K
NRG icon
263
NRG Energy
NRG
$31.9B
$13.7M 0.06%
1,164,378
+405,862
+54% +$4.78M
SPG icon
264
Simon Property Group
SPG
$59.6B
$13.7M 0.06%
70,467
-435,287
-86% -$84.6M
TU icon
265
Telus
TU
$24.3B
$13.7M 0.06%
991,282
-708,072
-42% -$9.75M
AMT icon
266
American Tower
AMT
$91.3B
$13.5M 0.06%
139,534
-604,100
-81% -$58.6M
XOM icon
267
Exxon Mobil
XOM
$478B
$13.4M 0.06%
172,310
-1,846,434
-91% -$144M
PX
268
DELISTED
Praxair Inc
PX
$13.4M 0.06%
130,858
+103,746
+383% +$10.6M
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$101B
$13.4M 0.06%
106,433
+30,223
+40% +$3.8M
CVC
270
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$13.3M 0.06%
416,706
– –
EXPD icon
271
Expeditors International
EXPD
$16.8B
$13.3M 0.06%
294,732
+32,300
+12% +$1.46M
PCL
272
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$13.3M 0.06%
278,389
+109,440
+65% +$5.22M
MNST icon
273
Monster Beverage
MNST
$63.2B
$13.3M 0.06%
534,990
-776,400
-59% -$19.3M
WRK
274
DELISTED
WestRock Company
WRK
$13.2M 0.06%
321,918
+57,382
+22% +$2.36M
CMS icon
275
CMS Energy
CMS
$21.5B
$13.2M 0.06%
364,469
-77,360
-18% -$2.79M
9 10
11
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