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
PF
276
DELISTED
Pinnacle Foods, Inc.
PF
$13.1M 0.06%
307,661
+74,100
+32% +$3.15M
MGA icon
277
Magna International
MGA
$13.1B
$12.9M 0.06%
319,603
-892,200
-74% -$36M
WMB icon
278
Williams Companies
WMB
$71.8B
$12.9M 0.06%
500,424
-376,200
-43% -$9.67M
LNC icon
279
Lincoln National
LNC
$7.99B
$12.8M 0.06%
255,645
-12,600
-5% -$633K
VMW
280
DELISTED
VMware, Inc
VMW
$12.8M 0.06%
226,910
+70,900
+45% +$4.01M
WCC icon
281
WESCO International
WCC
$10.4B
$12.8M 0.06%
293,000
+139,700
+91% +$6.1M
LII icon
282
Lennox International
LII
$19.1B
$12.8M 0.06%
102,300
-90,100
-47% -$11.3M
TLK icon
283
Telkom Indonesia
TLK
$19B
$12.7M 0.06%
572,766
-105,000
-15% -$2.33M
PCP
284
DELISTED
PRECISION CASTPARTS CORP
PCP
$12.7M 0.06%
54,740
+9,100
+20% +$2.11M
ILMN icon
285
Illumina
ILMN
$14.6B
$12.7M 0.06%
67,891
+29,021
+75% +$5.42M
KR icon
286
Kroger
KR
$45.2B
$12.7M 0.06%
302,499
-295,100
-49% -$12.3M
BIIB icon
287
Biogen
BIIB
$21.2B
$12.6M 0.06%
41,287
-4,300
-9% -$1.32M
RHT
288
DELISTED
Red Hat Inc
RHT
$12.6M 0.06%
152,727
+3,407
+2% +$282K
LXK
289
DELISTED
Lexmark Intl Inc
LXK
$12.6M 0.06%
389,700
-82,900
-18% -$2.69M
CAR icon
290
Avis
CAR
$5.47B
$12.6M 0.06%
346,000
-24,900
-7% -$904K
BMY icon
291
Bristol-Myers Squibb
BMY
$94B
$12.5M 0.06%
181,621
-786,747
-81% -$54.1M
WDC icon
292
Western Digital
WDC
$33.9B
$12.3M 0.06%
270,285
-562,407
-68% -$25.5M
KLAC icon
293
KLA
KLAC
$127B
$12.2M 0.06%
176,353
-72,672
-29% -$5.04M
JNJ icon
294
Johnson & Johnson
JNJ
$429B
$12.2M 0.06%
118,883
-1,347,196
-92% -$138M
ELV icon
295
Elevance Health
ELV
$70.2B
$12.2M 0.06%
87,132
-9,258
-10% -$1.29M
WM icon
296
Waste Management
WM
$87.9B
$12.1M 0.06%
227,293
+67,321
+42% +$3.59M
ARCC icon
297
Ares Capital
ARCC
$15.7B
$12.1M 0.06%
850,000
– –
CAT icon
298
Caterpillar
CAT
$202B
$12.1M 0.06%
178,229
+15,000
+9% +$1.02M
NTAP icon
299
NetApp
NTAP
$24.8B
$12.1M 0.06%
456,010
-517,258
-53% -$13.7M
DST
300
DELISTED
DST Systems Inc.
DST
$12.1M 0.06%
211,676
+22,000
+12% +$1.25M
10 11
12
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