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
LEA icon
276
Lear
LEA
$5.62B
$14.1M 0.05%
116,600
+6,500
+6% +$788K
FLR icon
277
Fluor
FLR
$6.71B
$14M 0.05%
273,444
+5,800
+2% +$298K
DAN icon
278
Dana Inc
DAN
$2.79B
$14M 0.05%
898,600
-231,100
-20% -$3.6M
WCC icon
279
WESCO International
WCC
$10.5B
$14M 0.05%
227,100
+106,700
+89% +$6.56M
MLM icon
280
Martin Marietta Materials
MLM
$37.1B
$13.8M 0.05%
77,269
+27,010
+54% +$4.84M
CHT icon
281
Chunghwa Telecom
CHT
$34.9B
$13.8M 0.05%
394,726
– –
ACAS
282
DELISTED
American Capital Ltd
ACAS
$13.8M 0.05%
815,000
– –
MRC icon
283
MRC Global
MRC
$1.24B
$13.7M 0.05%
835,620
+303,000
+57% +$4.98M
MSI icon
284
Motorola Solutions
MSI
$80.6B
$13.7M 0.05%
179,690
-411,800
-70% -$31.4M
WEC icon
285
WEC Energy
WEC
$35.6B
$13.6M 0.05%
226,886
-27,829
-11% -$1.67M
SAFM
286
DELISTED
Sanderson Farms Inc
SAFM
$13.5M 0.05%
140,400
-29,700
-17% -$2.86M
CAT icon
287
Caterpillar
CAT
$204B
$13.5M 0.05%
152,118
-93,611
-38% -$8.31M
FNF icon
288
Fidelity National Financial
FNF
$16.5B
$13.5M 0.05%
526,858
-50,721
-9% -$1.3M
TT icon
289
Trane Technologies
TT
$90.2B
$13.3M 0.05%
196,350
+104,589
+114% +$7.11M
ARCC icon
290
Ares Capital
ARCC
$15.2B
$13.2M 0.05%
850,000
– –
AGCO icon
291
AGCO
AGCO
$8.13B
$13.1M 0.05%
265,403
+11,590
+5% +$572K
DLB icon
292
Dolby
DLB
$6.93B
$13.1M 0.05%
+241,018
New +$13.1M
CPAY icon
293
Corpay
CPAY
$21.8B
$13M 0.05%
75,060
-130,452
-63% -$22.7M
MSM icon
294
MSC Industrial Direct
MSM
$5.09B
$12.8M 0.05%
175,000
-11,000
-6% -$808K
SIX
295
DELISTED
Six Flags Entertainment Corp.
SIX
$12.7M 0.05%
237,500
+75,100
+46% +$4.03M
WCG
296
DELISTED
Wellcare Health Plans, Inc.
WCG
$12.7M 0.05%
108,700
+67,000
+161% +$7.85M
AVB icon
297
AvalonBay Communities
AVB
$27.8B
$12.7M 0.05%
71,372
-67,077
-48% -$11.9M
ADSK icon
298
Autodesk
ADSK
$68.2B
$12.6M 0.05%
174,611
+82,200
+89% +$5.95M
XRX icon
299
Xerox
XRX
$457M
$12.5M 0.05%
470,046
+22,162
+5% +$592K
ON icon
300
ON Semiconductor
ON
$19.8B
$12.5M 0.05%
1,016,000
-86,100
-8% -$1.06M
10 11
12
13 14