Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+7.31%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$38.3B
AUM Growth
+$10.8B
Cap. Flow
+$9.11B
Cap. Flow %
23.75%
Top 10 Hldgs %
25.31%
Holding
1,197
New
78
Increased
693
Reduced
259
Closed
49

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$994M
2
JPM icon
JPMorgan Chase
JPM
+$504M
3
PG icon
Procter & Gamble
PG
+$460M
4
AAPL icon
Apple
AAPL
+$251M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$366M
2
BAC icon
Bank of America
BAC
+$228M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$209M
4
CCL icon
Carnival Corp
CCL
+$171M
5
PFE icon
Pfizer
PFE
+$139M

Sector Composition

1 Financials 19.79%
2 Healthcare 14.64%
3 Technology 12.14%
4 Communication Services 11.45%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMO icon
301
Bank of Montreal
BMO
$91.5B
$19.8M 0.05%
265,300
-21,277
-7% -$1.58M
CAT icon
302
Caterpillar
CAT
$204B
$19.5M 0.05%
210,629
+77,292
+58% +$7.17M
WCC icon
303
WESCO International
WCC
$10.4B
$19.5M 0.05%
280,700
-1,500
-0.5% -$104K
BAP icon
304
Credicorp
BAP
$21.1B
$19.5M 0.05%
119,521
– –
BBY icon
305
Best Buy
BBY
$15.7B
$19.3M 0.05%
393,532
+53,722
+16% +$2.64M
AEE icon
306
Ameren
AEE
$27.2B
$19.3M 0.05%
353,963
+284,700
+411% +$15.5M
CPB icon
307
Campbell Soup
CPB
$9.8B
$19.1M 0.05%
334,310
-9,331
-3% -$534K
IRM icon
308
Iron Mountain
IRM
$29.5B
$18.9M 0.05%
528,835
+523,040
+9,026% +$18.7M
AWK icon
309
American Water Works
AWK
$26.8B
$18.8M 0.05%
242,110
+66,954
+38% +$5.21M
AMTD
310
DELISTED
TD Ameritrade Holding Corp
AMTD
$18.8M 0.05%
484,204
+412,039
+571% +$16M
ARRS
311
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$18.8M 0.05%
710,300
+296,000
+71% +$7.83M
HUN icon
312
Huntsman Corp
HUN
$1.81B
$18.8M 0.05%
765,300
+105,700
+16% +$2.59M
SWK icon
313
Stanley Black & Decker
SWK
$12.2B
$18.7M 0.05%
140,405
+18,700
+15% +$2.48M
LVS icon
314
Las Vegas Sands
LVS
$36.4B
$18.5M 0.05%
323,903
+214,843
+197% +$12.3M
DAR icon
315
Darling Ingredients
DAR
$4.97B
$18.4M 0.05%
1,267,500
+315,400
+33% +$4.58M
OTEX icon
316
Open Text
OTEX
$9.58B
$18.2M 0.05%
536,690
– –
KSS icon
317
Kohl's
KSS
$1.8B
$18.1M 0.05%
454,811
+124,859
+38% +$4.97M
VTRS icon
318
Viatris
VTRS
$11.2B
$17.9M 0.05%
459,413
+353,800
+335% +$13.8M
URI icon
319
United Rentals
URI
$61B
$17.9M 0.05%
143,185
+12,092
+9% +$1.51M
EOG icon
320
EOG Resources
EOG
$64.2B
$17.9M 0.05%
183,132
+130,908
+251% +$12.8M
MNST icon
321
Monster Beverage
MNST
$62.8B
$17.7M 0.05%
768,580
+573,234
+293% +$13.2M
CAG icon
322
Conagra Brands
CAG
$8.94B
$17.7M 0.05%
438,551
– –
LBTYK icon
323
Liberty Global Class C
LBTYK
$4.09B
$17.7M 0.05%
504,001
+302,435
+150% +$10.6M
TFCF
324
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$17.6M 0.05%
554,300
+392,900
+243% +$12.5M
D icon
325
Dominion Energy
D
$51.7B
$17.6M 0.05%
226,631
+214,612
+1,786% +$16.6M
11 12
13
14 15