Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+0.76%
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
+$2.64B
Cap. Flow
+$2.7B
Cap. Flow %
11.13%
Top 10 Hldgs %
26.13%
Holding
1,289
New
39
Increased
538
Reduced
445
Closed
72

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
+$482M
2
KO icon
Coca-Cola
KO
+$191M
3
BHI
Baker Hughes
BHI
+$186M
4
VZ icon
Verizon
VZ
+$161M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147M

Top Sells

1
AAPL icon
Apple
AAPL
+$328M
2
BABA icon
Alibaba
BABA
+$158M
3
C icon
Citigroup
C
+$104M
4
CCI icon
Crown Castle
CCI
+$67.3M
5
IBM icon
IBM
IBM
+$62.7M

Sector Composition

1 Financials 19.98%
2 Technology 16.68%
3 Healthcare 12.09%
4 Communication Services 10.26%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
251
General Motors
GM
$55.7B
$16.1M 0.07%
513,210
+286,210
+126% +$9M
CELG
252
DELISTED
Celgene Corp
CELG
$16.1M 0.07%
160,810
+127,911
+389% +$12.8M
WCC icon
253
WESCO International
WCC
$10.4B
$16.1M 0.07%
293,600
+600
+0.2% +$32.8K
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$101B
$16M 0.07%
201,733
+95,300
+90% +$7.58M
EXC icon
255
Exelon
EXC
$43.8B
$16M 0.07%
624,186
-292,951
-32% -$7.49M
GNC
256
DELISTED
GNC Holdings, Inc.
GNC
$16M 0.07%
502,500
+7,100
+1% +$225K
RBA icon
257
RB Global
RBA
$21.7B
$15.9M 0.07%
587,100
– –
CME icon
258
CME Group
CME
$94.5B
$15.9M 0.07%
165,020
-60,700
-27% -$5.83M
SWK icon
259
Stanley Black & Decker
SWK
$12B
$15.6M 0.06%
148,205
+116,900
+373% +$12.3M
FITB icon
260
Fifth Third Bancorp
FITB
$30.2B
$15.5M 0.06%
925,820
+570,300
+160% +$9.52M
HAS icon
261
Hasbro
HAS
$11B
$15.3M 0.06%
191,200
-83,800
-30% -$6.71M
ANDV
262
DELISTED
Andeavor
ANDV
$15.1M 0.06%
176,110
+90,900
+107% +$7.82M
LOW icon
263
Lowe's Companies
LOW
$152B
$15.1M 0.06%
199,921
-26,300
-12% -$1.99M
STT icon
264
State Street
STT
$31.9B
$15.1M 0.06%
257,410
+40,469
+19% +$2.37M
FLR icon
265
Fluor
FLR
$6.63B
$15M 0.06%
279,667
+39,700
+17% +$2.13M
XYL icon
266
Xylem
XYL
$34.5B
$14.9M 0.06%
365,100
+319,733
+705% +$13.1M
WWW icon
267
Wolverine World Wide
WWW
$2.48B
$14.9M 0.06%
806,400
+97,400
+14% +$1.79M
GRA
268
DELISTED
W.R. Grace & Co.
GRA
$14.8M 0.06%
208,100
+157,700
+313% +$11.2M
CTRA icon
269
Coterra Energy
CTRA
$18.6B
$14.8M 0.06%
652,186
+232,000
+55% +$5.27M
HPQ icon
270
HP
HPQ
$26.1B
$14.8M 0.06%
1,197,855
-1,987,500
-62% -$24.5M
VET icon
271
Vermilion Energy
VET
$1.14B
$14.7M 0.06%
499,022
-108,300
-18% -$3.18M
KDP icon
272
Keurig Dr Pepper
KDP
$37B
$14.6M 0.06%
163,817
-97,000
-37% -$8.67M
HPE icon
273
Hewlett Packard
HPE
$32.6B
$14.6M 0.06%
1,414,651
-2,109,035
-60% -$21.7M
FNF icon
274
Fidelity National Financial
FNF
$16.4B
$14.4M 0.06%
612,641
+306,124
+100% +$7.2M
ACAD icon
275
Acadia Pharmaceuticals
ACAD
$3.98B
$14.4M 0.06%
515,000
– –
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